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
WDC icon
101
Western Digital
WDC
$29.8B
– –
0
– –
HAL icon
102
Halliburton
HAL
$18.4B
– –
0
– –
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
STX icon
104
Seagate
STX
$37.5B
– –
0
– –
NVS icon
105
Novartis
NVS
$248B
– –
0
– –
ASH icon
106
Ashland
ASH
$2.48B
– –
0
– –
LEN icon
107
Lennar Class A
LEN
$34.7B
– –
0
– –
EXP icon
108
Eagle Materials
EXP
$7.27B
– –
0
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
APA icon
111
APA Corp
APA
$8.11B
– –
0
– –
STLD icon
112
Steel Dynamics
STLD
$19.1B
– –
0
– –
IBKR icon
113
Interactive Brokers
IBKR
$28.5B
– –
0
– –
STT icon
114
State Street
STT
$32.1B
– –
0
– –
USB icon
115
US Bancorp
USB
$75.5B
– –
0
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
ALB icon
118
Albemarle
ALB
$9.43B
– –
0
– –
OZK icon
119
Bank OZK
OZK
$5.93B
– –
0
– –
AMZN icon
120
Amazon
AMZN
$2.41T
– –
0
– –
F icon
121
Ford
F
$46.2B
– –
0
– –
NEM icon
122
Newmont
NEM
$82.8B
– –
0
– –
RGLD icon
123
Royal Gold
RGLD
$11.9B
– –
0
– –
AWK icon
124
American Water Works
AWK
$27.5B
– –
0
– –
CMC icon
125
Commercial Metals
CMC
$6.36B
– –
0
– –
3 4
5
6 7