ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
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
KSU
26
DELISTED
Kansas City Southern
KSU
– –
0
– –
MAT icon
27
Mattel
MAT
$5.87B
– –
0
– –
ANDV
28
DELISTED
Andeavor
ANDV
– –
0
– –
AEP icon
29
American Electric Power
AEP
$58.8B
– –
0
– –
LPX icon
30
Louisiana-Pacific
LPX
$6.48B
– –
0
– –
INTU icon
31
Intuit
INTU
$187B
– –
0
– –
SO icon
32
Southern Company
SO
$101B
– –
0
– –
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– –
CAT icon
34
Caterpillar
CAT
$194B
– –
0
– –
NOC icon
35
Northrop Grumman
NOC
$83.2B
– –
0
– –
WLK icon
36
Westlake Corp
WLK
$10.9B
– –
0
– –
ONIT
37
Onity Group Inc.
ONIT
$339M
– –
0
– –
BTI icon
38
British American Tobacco
BTI
$120B
– –
0
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
– –
0
– –
TRMB icon
41
Trimble
TRMB
$18.7B
– –
0
– –
V icon
42
Visa
V
$681B
– –
0
– –
TGNA icon
43
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TK icon
44
Teekay
TK
$709M
– –
0
– –
USB icon
45
US Bancorp
USB
$75.5B
– –
0
– –
CEO
46
DELISTED
CNOOC Limited
CEO
– –
0
– –
TDC icon
47
Teradata
TDC
$1.96B
– –
0
– –
AES icon
48
AES
AES
$9.42B
– –
0
– –
CAKE icon
49
Cheesecake Factory
CAKE
$3.07B
– –
0
– –
WOLF icon
50
Wolfspeed
WOLF
$203M
– –
0
– –
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