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
X
76
DELISTED
US Steel
X
– –
0
– –
FNSR
77
DELISTED
Finisar Corp
FNSR
– –
0
– –
LNC icon
78
Lincoln National
LNC
$8.21B
– –
0
– –
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
B
80
Barrick Mining Corporation
B
$46.3B
– –
0
– –
OIH icon
81
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
LNG icon
82
Cheniere Energy
LNG
$52.6B
– –
0
– –
CAT icon
83
Caterpillar
CAT
$194B
– –
0
– –
RH icon
84
RH
RH
$4.14B
– –
0
– –
MRK icon
85
Merck
MRK
$210B
– –
0
– –
WY icon
86
Weyerhaeuser
WY
$17.9B
– –
0
– –
VOYA icon
87
Voya Financial
VOYA
$7.28B
– –
0
– –
MPC icon
88
Marathon Petroleum
MPC
$54.4B
– –
0
– –
SSTK icon
89
Shutterstock
SSTK
$746M
– –
0
– –
AER icon
90
AerCap
AER
$22.2B
– –
0
– –
VZ icon
91
Verizon
VZ
$184B
– –
0
– –
HP icon
92
Helmerich & Payne
HP
$2B
– –
0
– –
VOD icon
93
Vodafone
VOD
$28.2B
– –
0
– –
AEM icon
94
Agnico Eagle Mines
AEM
$74.7B
– –
0
– –
CHRD icon
95
Chord Energy
CHRD
$6.39B
– –
0
– –
EQIX icon
96
Equinix
EQIX
$74.6B
– –
0
– –
NWL icon
97
Newell Brands
NWL
$2.64B
– –
0
– –
VLO icon
98
Valero Energy
VLO
$48.3B
– –
0
– –
BLK icon
99
Blackrock
BLK
$170B
– –
0
– –
DCP
100
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
2 3
4
5 6