SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
– – 0 – –
MCK icon
27
McKesson
MCK
$85.4B
– – 0 – –
TRU icon
28
TransUnion
TRU
$17.2B
– – 0 – –
ALL icon
29
Allstate
ALL
$53.6B
– – 0 – –
UI icon
30
Ubiquiti
UI
$32B
– – 0 – –
BUD icon
31
AB InBev
BUD
$122B
– – 0 – –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
FL icon
34
Foot Locker
FL
$2.36B
– – 0 – –
ADP icon
35
Automatic Data Processing
ADP
$123B
– – 0 – –
IDXX icon
36
Idexx Laboratories
IDXX
$51.8B
– – 0 – –
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
– – 0 – –
PRU icon
38
Prudential Financial
PRU
$38.6B
– – 0 – –
AZO icon
39
AutoZone
AZO
$70.2B
– – 0 – –
AMGN icon
40
Amgen
AMGN
$155B
– – 0 – –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
EL icon
42
Estee Lauder
EL
$33B
– – 0 – –
TRV icon
43
Travelers Companies
TRV
$61.1B
– – 0 – –
NWL icon
44
Newell Brands
NWL
$2.48B
– – 0 – –
SRCL
45
DELISTED
Stericycle Inc
SRCL
– – 0 – –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
– – 0 – –
TSLA icon
47
Tesla
TSLA
$1.08T
– – 0 – –
BZUN
48
Baozun
BZUN
$196M
– – 0 – –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
STZ icon
50
Constellation Brands
STZ
$28.5B
– – 0 – –
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