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
ST icon
101
Sensata Technologies
ST
$4.74B
– – 0 – –
PLCE icon
102
Children's Place
PLCE
$112M
– – 0 – –
HES
103
DELISTED
Hess
HES
– – 0 – –
ILG
104
DELISTED
ILG, Inc Common Stock
ILG
– – 0 – –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
PAYX icon
106
Paychex
PAYX
$50.2B
– – 0 – –
KKR icon
107
KKR & Co
KKR
$124B
– – 0 – –
ASH icon
108
Ashland
ASH
$2.57B
– – 0 – –
LEA icon
109
Lear
LEA
$5.85B
– – 0 – –
UVXY icon
110
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – 0 – –
YELP icon
111
Yelp
YELP
$1.99B
– – 0 – –
TPR icon
112
Tapestry
TPR
$21.2B
– – 0 – –
NKE icon
113
Nike
NKE
$114B
– – 0 – –
PKG icon
114
Packaging Corp of America
PKG
$19.6B
– – 0 – –
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – 0 – –
DXCM icon
116
DexCom
DXCM
$29.5B
– – 0 – –
GWW icon
117
W.W. Grainger
GWW
$48.5B
– – 0 – –
ALLY icon
118
Ally Financial
ALLY
$12.6B
– – 0 – –
BX icon
119
Blackstone
BX
$134B
– – 0 – –
LRCX icon
120
Lam Research
LRCX
$127B
– – 0 – –
Z icon
121
Zillow
Z
$20.4B
– – 0 – –
FE icon
122
FirstEnergy
FE
$25.2B
– – 0 – –
BP icon
123
BP
BP
$90.8B
– – 0 – –
SINA
124
DELISTED
Sina Corp
SINA
– – 0 – –
DFS
125
DELISTED
Discover Financial Services
DFS
– – 0 – –
3 4
5
6 7