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
TROW icon
26
T Rowe Price
TROW
$23.2B
– –
0
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
FDX icon
28
FedEx
FDX
$53.2B
– –
0
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
SPG icon
30
Simon Property Group
SPG
$58.7B
– –
0
– –
FCX icon
31
Freeport-McMoran
FCX
$66.3B
– –
0
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BKNG icon
33
Booking.com
BKNG
$181B
– –
0
– –
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
PG icon
39
Procter & Gamble
PG
$370B
– –
0
– –
QCOM icon
40
Qualcomm
QCOM
$170B
– –
0
– –
AFL icon
41
Aflac
AFL
$57.1B
– –
0
– –
CMCSA icon
42
Comcast
CMCSA
$125B
– –
0
– –
BAC icon
43
Bank of America
BAC
$371B
– –
0
– –
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CIT
46
DELISTED
CIT Group Inc.
CIT
– –
0
– –
DY icon
47
Dycom Industries
DY
$7.21B
– –
0
– –
HON icon
48
Honeywell
HON
$136B
– –
0
– –
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
DECK icon
50
Deckers Outdoor
DECK
$18.3B
– –
0
– –
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