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
YPF icon
151
YPF
YPF
$12.1B
– –
0
– –
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PAA icon
153
Plains All American Pipeline
PAA
$12.1B
– –
0
– –
CP icon
154
Canadian Pacific Kansas City
CP
$70.3B
– –
0
– –
BA icon
155
Boeing
BA
$174B
– –
0
– –
CCL icon
156
Carnival Corp
CCL
$42.8B
– –
0
– –
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
HES
158
DELISTED
Hess
HES
– –
0
– –
MTCH icon
159
Match Group
MTCH
$9.18B
– –
0
– –
CPRI icon
160
Capri Holdings
CPRI
$2.53B
– –
0
– –
AXP icon
161
American Express
AXP
$227B
– –
0
– –
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
TSS
163
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
CRUS icon
164
Cirrus Logic
CRUS
$5.94B
– –
0
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
UYG icon
166
ProShares Ultra Financials
UYG
$864M
– –
0
– –
BBWI icon
167
Bath & Body Works
BBWI
$6.06B
– –
0
– –
OII icon
168
Oceaneering
OII
$2.41B
– –
0
– –
CSCO icon
169
Cisco
CSCO
$264B
– –
0
– –
UAA icon
170
Under Armour
UAA
$2.2B
– –
0
– –
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
SJM icon
172
J.M. Smucker
SJM
$12B
– –
0
– –
UGA icon
173
United States Gasoline Fund
UGA
$76.5M
– –
0
– –
HSIC icon
174
Henry Schein
HSIC
$8.42B
– –
0
– –
CTSH icon
175
Cognizant
CTSH
$35.1B
– –
0
– –
5 6
7
8 9