SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.38%
Holding
752
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.27%
2 Energy 13.78%
3 Technology 9.59%
4 Consumer Staples 8.19%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$57.2B
– –
0
– –
AZO icon
27
AutoZone
AZO
$70.2B
– –
0
– –
ANDV
28
DELISTED
Andeavor
ANDV
– –
0
– –
ALGN icon
29
Align Technology
ALGN
$10.3B
– –
0
– –
ADM icon
30
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
FDX icon
31
FedEx
FDX
$54.5B
– –
0
– –
OXY icon
32
Occidental Petroleum
OXY
$46.9B
– –
0
– –
MCHP icon
33
Microchip Technology
MCHP
$35.1B
– –
0
– –
COST icon
34
Costco
COST
$418B
– –
0
– –
CPRI icon
35
Capri Holdings
CPRI
$2.45B
– –
0
– –
BIG
36
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
NTES icon
38
NetEase
NTES
$86.2B
– –
0
– –
AMD icon
39
Advanced Micro Devices
AMD
$264B
– –
0
– –
CMI icon
40
Cummins
CMI
$54.9B
– –
0
– –
EMR icon
41
Emerson Electric
EMR
$74.3B
– –
0
– –
BHP icon
42
BHP
BHP
$142B
– –
0
– –
FN icon
43
Fabrinet
FN
$11.8B
– –
0
– –
CC icon
44
Chemours
CC
$2.31B
– –
0
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
– –
0
– –
DPZ icon
46
Domino's
DPZ
$15.6B
– –
0
– –
LITE icon
47
Lumentum
LITE
$9.28B
– –
0
– –
BG icon
48
Bunge Global
BG
$16.8B
– –
0
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
EQIX icon
50
Equinix
EQIX
$76.9B
– –
0
– –
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