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
MULE
126
DELISTED
MuleSoft, Inc.
MULE
– –
0
– –
NUS icon
127
Nu Skin
NUS
$602M
– –
0
– –
UNFI icon
128
United Natural Foods
UNFI
$1.71B
– –
0
– –
BBY icon
129
Best Buy
BBY
$15.6B
– –
0
– –
WATT icon
130
Energous
WATT
$10.9M
– –
0
– –
CIT
131
DELISTED
CIT Group Inc.
CIT
– –
0
– –
XYZ
132
Block, Inc.
XYZ
$48.5B
– –
0
– –
SGI
133
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
EXP icon
134
Eagle Materials
EXP
$7.49B
– –
0
– –
HCA icon
135
HCA Healthcare
HCA
$94.5B
– –
0
– –
DUK icon
136
Duke Energy
DUK
$95.3B
– –
0
– –
TD icon
137
Toronto Dominion Bank
TD
$128B
– –
0
– –
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
AMT icon
139
American Tower
AMT
$95.5B
– –
0
– –
WNC icon
140
Wabash National
WNC
$454M
– –
0
– –
HON icon
141
Honeywell
HON
$139B
– –
0
– –
YELP icon
142
Yelp
YELP
$1.99B
– –
0
– –
GPI icon
143
Group 1 Automotive
GPI
$6.01B
– –
0
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.11B
– –
0
– –
MKTX icon
145
MarketAxess Holdings
MKTX
$6.87B
– –
0
– –
GPN icon
146
Global Payments
GPN
$21.5B
– –
0
– –
FLR icon
147
Fluor
FLR
$6.63B
– –
0
– –
LAD icon
148
Lithia Motors
LAD
$8.63B
– –
0
– –
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
BIDU icon
150
Baidu
BIDU
$32.8B
– –
0
– –
4 5
6
7 8