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
RHT
176
DELISTED
Red Hat Inc
RHT
– –
0
– –
C icon
177
Citigroup
C
$178B
– –
0
– –
CIEN icon
178
Ciena
CIEN
$13.3B
– –
0
– –
B
179
Barrick Mining Corporation
B
$45.4B
– –
0
– –
PANW icon
180
Palo Alto Networks
PANW
$127B
– –
0
– –
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HCR
182
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
AMX icon
183
America Movil
AMX
$60.3B
– –
0
– –
GPRE icon
184
Green Plains
GPRE
$728M
– –
0
– –
JCI icon
185
Johnson Controls International
JCI
$69.9B
– –
0
– –
TAL icon
186
TAL Education Group
TAL
$6.46B
– –
0
– –
TGT icon
187
Target
TGT
$43.6B
– –
0
– –
UAL icon
188
United Airlines
UAL
$34B
– –
0
– –
BFYT
189
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
TTWO icon
195
Take-Two Interactive
TTWO
$43B
– –
0
– –
TXT icon
196
Textron
TXT
$14.3B
– –
0
– –
UAA icon
197
Under Armour
UAA
$2.14B
– –
0
– –
UCTT icon
198
Ultra Clean Holdings
UCTT
$1.09B
– –
0
– –
ULTA icon
199
Ulta Beauty
ULTA
$22.1B
– –
0
– –
UNFI icon
200
United Natural Foods
UNFI
$1.71B
– –
0
– –
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8
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