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
AXP icon
151
American Express
AXP
$231B
– –
0
– –
CMCSA icon
152
Comcast
CMCSA
$125B
– –
0
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.6B
– –
0
– –
GPI icon
154
Group 1 Automotive
GPI
$6.01B
– –
0
– –
MGA icon
155
Magna International
MGA
$12.9B
– –
0
– –
PPC icon
156
Pilgrim's Pride
PPC
$10.6B
– –
0
– –
TM icon
157
Toyota
TM
$254B
– –
0
– –
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
OC icon
159
Owens Corning
OC
$12.6B
– –
0
– –
ASPU
160
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
COL
162
DELISTED
Rockwell Collins
COL
– –
0
– –
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
IPXL
164
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
WPM icon
165
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
TIF
167
DELISTED
Tiffany & Co.
TIF
– –
0
– –
FAST icon
168
Fastenal
FAST
$57B
– –
0
– –
MKSI icon
169
MKS Inc. Common Stock
MKSI
$6.94B
– –
0
– –
TTE icon
170
TotalEnergies
TTE
$137B
– –
0
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
GLNG icon
172
Golar LNG
GLNG
$4.48B
– –
0
– –
SFM icon
173
Sprouts Farmers Market
SFM
$13.7B
– –
0
– –
SNY icon
174
Sanofi
SNY
$121B
– –
0
– –
CPAY icon
175
Corpay
CPAY
$23B
– –
0
– –
5 6
7
8 9