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
SLF icon
401
Sun Life Financial
SLF
$32.4B
– –
0
– –
TGT icon
402
Target
TGT
$42.3B
– –
0
– –
AKRX
403
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
XL
404
DELISTED
XL Group Ltd.
XL
– –
0
– –
CELG
405
DELISTED
Celgene Corp
CELG
– –
0
– –
BMY icon
406
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
COHR icon
407
Coherent
COHR
$15.2B
– –
0
– –
FBIN icon
408
Fortune Brands Innovations
FBIN
$7.3B
– –
0
– –
PEP icon
409
PepsiCo
PEP
$200B
– –
0
– –
SIMO icon
410
Silicon Motion
SIMO
$2.8B
– –
0
– –
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ETP
412
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
GVA icon
413
Granite Construction
GVA
$4.73B
– –
0
– –
PAYC icon
414
Paycom
PAYC
$12.6B
– –
0
– –
RITM icon
415
Rithm Capital
RITM
$6.69B
– –
0
– –
SCHW icon
416
Charles Schwab
SCHW
$167B
– –
0
– –
LFC
417
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
AET
418
DELISTED
Aetna Inc
AET
– –
0
– –
TRV icon
419
Travelers Companies
TRV
$62B
– –
0
– –
FE icon
420
FirstEnergy
FE
$25.1B
– –
0
– –
KBE icon
421
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
MPW icon
422
Medical Properties Trust
MPW
$2.77B
– –
0
– –
ADI icon
423
Analog Devices
ADI
$122B
– –
0
– –
KO icon
424
Coca-Cola
KO
$292B
– –
0
– –
NUE icon
425
Nucor
NUE
$33.8B
– –
0
– –
15 16
17
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