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
ABBV icon
126
AbbVie
ABBV
$375B
– –
0
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AKAM icon
128
Akamai
AKAM
$11.3B
– –
0
– –
PVH icon
129
PVH
PVH
$4.22B
– –
0
– –
BCE icon
130
BCE
BCE
$23.1B
– –
0
– –
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ALK icon
132
Alaska Air
ALK
$7.28B
– –
0
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
0
– –
SCCO icon
134
Southern Copper
SCCO
$83.6B
– –
0
– –
THO icon
135
Thor Industries
THO
$5.94B
– –
0
– –
PNRA
136
DELISTED
Panera Bread Co
PNRA
– –
0
– –
EOG icon
137
EOG Resources
EOG
$64.4B
– –
0
– –
TSCO icon
138
Tractor Supply
TSCO
$32.1B
– –
0
– –
RHT
139
DELISTED
Red Hat Inc
RHT
– –
0
– –
DHR icon
140
Danaher
DHR
$143B
– –
0
– –
GEL icon
141
Genesis Energy
GEL
$2.03B
– –
0
– –
TER icon
142
Teradyne
TER
$19.1B
– –
0
– –
JCI icon
143
Johnson Controls International
JCI
$69.5B
– –
0
– –
MELI icon
144
Mercado Libre
MELI
$123B
– –
0
– –
TRN icon
145
Trinity Industries
TRN
$2.31B
– –
0
– –
CBRE icon
146
CBRE Group
CBRE
$48.9B
– –
0
– –
GIII icon
147
G-III Apparel Group
GIII
$1.12B
– –
0
– –
FIVE icon
148
Five Below
FIVE
$8.46B
– –
0
– –
JNJ icon
149
Johnson & Johnson
JNJ
$430B
– –
0
– –
OXY icon
150
Occidental Petroleum
OXY
$45.2B
– –
0
– –
4 5
6
7 8