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
UNP icon
201
Union Pacific
UNP
$133B
– –
0
– –
UPBD icon
202
Upbound Group
UPBD
$1.47B
– –
0
– –
UPS icon
203
United Parcel Service
UPS
$74.1B
– –
0
– –
USB icon
204
US Bancorp
USB
$76B
– –
0
– –
V icon
205
Visa
V
$683B
– –
0
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
0
– –
VLO icon
207
Valero Energy
VLO
$47.2B
– –
0
– –
VNO icon
208
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
VTR icon
209
Ventas
VTR
$30.9B
– –
0
– –
VZ icon
210
Verizon
VZ
$186B
– –
0
– –
W icon
211
Wayfair
W
$9.67B
– –
0
– –
WB icon
212
Weibo
WB
$2.81B
– –
0
– –
WDC icon
213
Western Digital
WDC
$27.9B
– –
0
– –
WFC icon
214
Wells Fargo
WFC
$263B
– –
0
– –
WIX icon
215
WIX.com
WIX
$7.85B
– –
0
– –
WLK icon
216
Westlake Corp
WLK
$11.3B
– –
0
– –
WMT icon
217
Walmart
WMT
$774B
– –
0
– –
WNC icon
218
Wabash National
WNC
$454M
– –
0
– –
WYNN icon
219
Wynn Resorts
WYNN
$13.2B
– –
0
– –
WY icon
220
Weyerhaeuser
WY
$18.7B
– –
0
– –
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XME icon
225
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
7 8
9
10 11