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
GIS icon
426
General Mills
GIS
$27B
– –
0
– –
JBL icon
427
Jabil
JBL
$22.5B
– –
0
– –
NEM icon
428
Newmont
NEM
$83.7B
– –
0
– –
PLXS icon
429
Plexus
PLXS
$3.75B
– –
0
– –
SEE icon
430
Sealed Air
SEE
$4.82B
– –
0
– –
HF
431
DELISTED
HFF Inc.
HF
– –
0
– –
HSNI
432
DELISTED
HSN, Inc.
HSNI
– –
0
– –
HMIN
433
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
MW
434
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
CTRX
435
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
ASML icon
436
ASML
ASML
$307B
– –
0
– –
CM icon
437
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
0
– –
CUK icon
438
Carnival PLC
CUK
$37.9B
– –
0
– –
EL icon
439
Estee Lauder
EL
$32.1B
– –
0
– –
FL icon
440
Foot Locker
FL
$2.29B
– –
0
– –
HRI icon
441
Herc Holdings
HRI
$4.6B
– –
0
– –
RCL icon
442
Royal Caribbean
RCL
$95.7B
– –
0
– –
TCBI icon
443
Texas Capital Bancshares
TCBI
$3.96B
– –
0
– –
TRP icon
444
TC Energy
TRP
$53.9B
– –
0
– –
XXIA
445
DELISTED
Ixia
XXIA
– –
0
– –
LGF
446
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
AVT icon
447
Avnet
AVT
$4.49B
– –
0
– –
GD icon
448
General Dynamics
GD
$86.8B
– –
0
– –
HXL icon
449
Hexcel
HXL
$5.16B
– –
0
– –
IMOS
450
ChipMOS TECHNOLOGIES
IMOS
$620M
– –
0
– –
16 17
18
19 20