SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.43%
Holding
635
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.3%
2 Financials 12.6%
3 Technology 9.9%
4 Healthcare 9.15%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
G icon
377
Genpact
G
$7.82B
– –
0
– –
TOL icon
378
Toll Brothers
TOL
$14.2B
– –
0
– –
TV icon
379
Televisa
TV
$1.56B
– –
0
– –
UPS icon
380
United Parcel Service
UPS
$72.1B
– –
0
– –
WSM icon
381
Williams-Sonoma
WSM
$24.7B
– –
0
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$16B
– –
0
– –
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ARCC icon
385
Ares Capital
ARCC
$15.8B
– –
0
– –
EFX icon
386
Equifax
EFX
$30.8B
– –
0
– –
NWSA icon
387
News Corp Class A
NWSA
$16.6B
– –
0
– –
TCOM icon
388
Trip.com Group
TCOM
$47.6B
– –
0
– –
GPOR
389
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
APC
390
DELISTED
Anadarko Petroleum
APC
– –
0
– –
CSIQ icon
391
Canadian Solar
CSIQ
$748M
– –
0
– –
DIN icon
392
Dine Brands
DIN
$364M
– –
0
– –
DIS icon
393
Walt Disney
DIS
$212B
– –
0
– –
ECPG icon
394
Encore Capital Group
ECPG
$1.02B
– –
0
– –
NRG icon
395
NRG Energy
NRG
$28.6B
– –
0
– –
THC icon
396
Tenet Healthcare
THC
$17.3B
– –
0
– –
RAI
397
DELISTED
Reynolds American Inc
RAI
– –
0
– –
SIVB
398
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CNX icon
399
CNX Resources
CNX
$4.18B
– –
0
– –
SBAC icon
400
SBA Communications
SBAC
$21.2B
– –
0
– –
14 15
16
17 18