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
MPC icon
176
Marathon Petroleum
MPC
$54.6B
– –
0
– –
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
FSLR icon
178
First Solar
FSLR
$20.9B
– –
0
– –
RIO icon
179
Rio Tinto
RIO
$102B
– –
0
– –
KSU
180
DELISTED
Kansas City Southern
KSU
– –
0
– –
PSX icon
181
Phillips 66
PSX
$54B
– –
0
– –
ILG
182
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
SNY icon
183
Sanofi
SNY
$121B
– –
0
– –
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
TIF
185
DELISTED
Tiffany & Co.
TIF
– –
0
– –
IPXL
186
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
H icon
187
Hyatt Hotels
H
$13.8B
– –
0
– –
PKG icon
188
Packaging Corp of America
PKG
$19.6B
– –
0
– –
W icon
189
Wayfair
W
$9.67B
– –
0
– –
ACHC icon
190
Acadia Healthcare
ACHC
$2.12B
– –
0
– –
HUN icon
191
Huntsman Corp
HUN
$1.94B
– –
0
– –
POST icon
192
Post Holdings
POST
$6.15B
– –
0
– –
FLG
193
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
AGO icon
194
Assured Guaranty
AGO
$3.91B
– –
0
– –
HBI icon
195
Hanesbrands
HBI
$2.23B
– –
0
– –
TAL icon
196
TAL Education Group
TAL
$6.46B
– –
0
– –
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
DLTR icon
198
Dollar Tree
DLTR
$22.8B
– –
0
– –
WFM
199
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
ALLY icon
200
Ally Financial
ALLY
$12.6B
– –
0
– –
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8
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