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
LEA icon
176
Lear
LEA
$5.91B
– –
0
– –
WFM
177
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
FMC icon
178
FMC
FMC
$4.72B
– –
0
– –
MOS icon
179
The Mosaic Company
MOS
$10.3B
– –
0
– –
NFX
180
DELISTED
Newfield Exploration
NFX
– –
0
– –
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
DAL icon
182
Delta Air Lines
DAL
$39.9B
– –
0
– –
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
– –
0
– –
ING icon
184
ING
ING
$71B
– –
0
– –
UA icon
185
Under Armour Class C
UA
$2.13B
– –
0
– –
GIMO
186
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
ACN icon
187
Accenture
ACN
$159B
– –
0
– –
XRT icon
188
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
FLR icon
189
Fluor
FLR
$6.72B
– –
0
– –
PNC icon
190
PNC Financial Services
PNC
$80.5B
– –
0
– –
SHOP icon
191
Shopify
SHOP
$191B
– –
0
– –
HAS icon
192
Hasbro
HAS
$11.2B
– –
0
– –
TT icon
193
Trane Technologies
TT
$92.1B
– –
0
– –
THS icon
194
Treehouse Foods
THS
$917M
– –
0
– –
TMUS icon
195
T-Mobile US
TMUS
$284B
– –
0
– –
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
SEE icon
197
Sealed Air
SEE
$4.82B
– –
0
– –
KATE
198
DELISTED
Kate Spade & Company
KATE
– –
0
– –
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
PSXP
200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
6 7
8
9 10