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
LE icon
51
Lands' End
LE
$438M
– –
0
– –
AMGN icon
52
Amgen
AMGN
$155B
– –
0
– –
CVX icon
53
Chevron
CVX
$324B
– –
0
– –
MU icon
54
Micron Technology
MU
$133B
– –
0
– –
GWW icon
55
W.W. Grainger
GWW
$48.5B
– –
0
– –
FCX icon
56
Freeport-McMoran
FCX
$63.7B
– –
0
– –
SNCR icon
57
Synchronoss Technologies
SNCR
$69.2M
– –
0
– –
MET icon
58
MetLife
MET
$54.1B
– –
0
– –
BX icon
59
Blackstone
BX
$134B
– –
0
– –
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
SU icon
61
Suncor Energy
SU
$50.1B
– –
0
– –
NKE icon
62
Nike
NKE
$114B
– –
0
– –
TDG icon
63
TransDigm Group
TDG
$78.8B
– –
0
– –
INTC icon
64
Intel
INTC
$107B
– –
0
– –
YPF icon
65
YPF
YPF
$12B
– –
0
– –
AAPL icon
66
Apple
AAPL
$3.45T
– –
0
– –
GT icon
67
Goodyear
GT
$2.43B
– –
0
– –
HES
68
DELISTED
Hess
HES
– –
0
– –
ORCL icon
69
Oracle
ORCL
$635B
– –
0
– –
HAS icon
70
Hasbro
HAS
$11.4B
– –
0
– –
GS icon
71
Goldman Sachs
GS
$226B
– –
0
– –
DKS icon
72
Dick's Sporting Goods
DKS
$17B
– –
0
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GLNG icon
74
Golar LNG
GLNG
$4.48B
– –
0
– –
KKR icon
75
KKR & Co
KKR
$124B
– –
0
– –
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