ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 14.18%
3 Energy 13.07%
4 Technology 10.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
– –
0
– –
RL icon
252
Ralph Lauren
RL
$18.9B
– –
0
– –
BPOP icon
253
Popular Inc
BPOP
$8.47B
– –
0
– –
DKS icon
254
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
MCD icon
255
McDonald's
MCD
$224B
– –
0
– –
OC icon
256
Owens Corning
OC
$13B
– –
0
– –
PG icon
257
Procter & Gamble
PG
$375B
– –
0
– –
PWR icon
258
Quanta Services
PWR
$55.5B
– –
0
– –
RRC icon
259
Range Resources
RRC
$8.27B
– –
0
– –
SSL icon
260
Sasol
SSL
$4.51B
– –
0
– –
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
ADBE icon
262
Adobe
ADBE
$148B
– –
0
– –
ALK icon
263
Alaska Air
ALK
$7.28B
– –
0
– –
CRI icon
264
Carter's
CRI
$1.05B
– –
0
– –
DD icon
265
DuPont de Nemours
DD
$32.6B
– –
0
– –
GLW icon
266
Corning
GLW
$61B
– –
0
– –
LFUS icon
267
Littelfuse
LFUS
$6.51B
– –
0
– –
OGE icon
268
OGE Energy
OGE
$8.89B
– –
0
– –
TDY icon
269
Teledyne Technologies
TDY
$25.7B
– –
0
– –
THS icon
270
Treehouse Foods
THS
$917M
– –
0
– –
VECO icon
271
Veeco
VECO
$1.47B
– –
0
– –
VMC icon
272
Vulcan Materials
VMC
$39B
– –
0
– –
VSI
273
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
SCG
274
DELISTED
Scana
SCG
– –
0
– –
FINL
275
DELISTED
Finish Line
FINL
– –
0
– –
9 10
11
12 13