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
FAST icon
76
Fastenal
FAST
$57B
– –
0
– –
SKX icon
77
Skechers
SKX
$9.48B
– –
0
– –
AIG icon
78
American International
AIG
$45.1B
– –
0
– –
SLB icon
79
Schlumberger
SLB
$55B
– –
0
– –
TSCO icon
80
Tractor Supply
TSCO
$32.7B
– –
0
– –
PFE icon
81
Pfizer
PFE
$141B
– –
0
– –
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
FNSR
83
DELISTED
Finisar Corp
FNSR
– –
0
– –
GATX icon
84
GATX Corp
GATX
$6B
– –
0
– –
OLED icon
85
Universal Display
OLED
$6.59B
– –
0
– –
RGLD icon
86
Royal Gold
RGLD
$11.8B
– –
0
– –
WDC icon
87
Western Digital
WDC
$27.9B
– –
0
– –
NS
88
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CME icon
89
CME Group
CME
$96B
– –
0
– –
MBLY
90
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
CRUS icon
91
Cirrus Logic
CRUS
$5.86B
– –
0
– –
EXC icon
92
Exelon
EXC
$44.1B
– –
0
– –
FIVE icon
93
Five Below
FIVE
$8B
– –
0
– –
APO icon
94
Apollo Global Management
APO
$77.9B
– –
0
– –
V icon
95
Visa
V
$683B
– –
0
– –
INXN
96
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
0
– –
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
DY icon
99
Dycom Industries
DY
$7.31B
– –
0
– –
PLPM
100
DELISTED
Planet Payment, Inc
PLPM
– –
0
– –
2 3
4
5 6