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
USG
126
DELISTED
Usg
USG
– –
0
– –
ADBE icon
127
Adobe
ADBE
$151B
– –
0
– –
DAL icon
128
Delta Air Lines
DAL
$40.3B
– –
0
– –
TTD icon
129
Trade Desk
TTD
$26.7B
– –
0
– –
VFC icon
130
VF Corp
VFC
$5.91B
– –
0
– –
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
GAP
132
The Gap, Inc.
GAP
$8.21B
– –
0
– –
CHL
133
DELISTED
China Mobile Limited
CHL
– –
0
– –
CNC icon
134
Centene
CNC
$14.3B
– –
0
– –
HSIC icon
135
Henry Schein
HSIC
$8.44B
– –
0
– –
NTAP icon
136
NetApp
NTAP
$22.6B
– –
0
– –
CASY icon
137
Casey's General Stores
CASY
$18.4B
– –
0
– –
APC
138
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ASML icon
139
ASML
ASML
$292B
– –
0
– –
PSA icon
140
Public Storage
PSA
$51.7B
– –
0
– –
BGS icon
141
B&G Foods
BGS
$361M
– –
0
– –
WATT icon
142
Energous
WATT
$10.9M
– –
0
– –
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BBWI icon
144
Bath & Body Works
BBWI
$6.18B
– –
0
– –
XRAY icon
145
Dentsply Sirona
XRAY
$2.85B
– –
0
– –
LOW icon
146
Lowe's Companies
LOW
$145B
– –
0
– –
GS icon
147
Goldman Sachs
GS
$226B
– –
0
– –
LNW icon
148
Light & Wonder
LNW
$7.76B
– –
0
– –
NUE icon
149
Nucor
NUE
$34.1B
– –
0
– –
TAP icon
150
Molson Coors Class B
TAP
$9.98B
– –
0
– –
4 5
6
7 8