ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+2.19%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$6.89M
(+28%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-78.36%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
945
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$769K |
| 2 |
Intuit
INTU
|
+$457K |
| 3 |
Visa
V
|
+$424K |
| 4 |
Apple
AAPL
|
+$370K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$296K |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.77% |
| 4 | Energy | 8.64% |
| 5 | Healthcare | 7.45% |