ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+9.12%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
7.18%
Holding
1,240
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AIG icon
American International
AIG
$118K
2
AVT icon
Avnet
AVT
$113K
3
FICO icon
Fair Isaac
FICO
$110K
4
URBN icon
Urban Outfitters
URBN
$109K
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$103K

Sector Composition

1 Industrials 14.91%
2 Consumer Discretionary 14.06%
3 Technology 12.83%
4 Financials 12.07%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
– –
0
– -$36K
PEP icon
27
PepsiCo
PEP
$203B
– –
0
– -$72K
CHL
28
DELISTED
China Mobile Limited
CHL
– –
0
– -$17K
BHC icon
29
Bausch Health
BHC
$2.72B
– –
0
– -$52K
GLW icon
30
Corning
GLW
$59.4B
– –
0
– –
LOW icon
31
Lowe's Companies
LOW
$146B
– –
0
– -$38K
FLR icon
32
Fluor
FLR
$6.93B
– –
0
– –
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
AYI icon
34
Acuity Brands
AYI
$10.2B
– –
0
– –
PLXS icon
35
Plexus
PLXS
$3.64B
– –
0
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$38K
COF icon
37
Capital One
COF
$142B
– –
0
– –
MCO icon
38
Moody's
MCO
$89B
– –
0
– -$12K
JNPR
39
DELISTED
Juniper Networks
JNPR
– –
0
– -$6K
KSS icon
40
Kohl's
KSS
$1.78B
– –
0
– -$11K
UGI icon
41
UGI
UGI
$7.3B
– –
0
– -$43K
VMI icon
42
Valmont Industries
VMI
$7.25B
– –
0
– –
GE icon
43
GE Aerospace
GE
$293B
– –
0
– –
TT icon
44
Trane Technologies
TT
$90.9B
– –
0
– -$91K
VECO icon
45
Veeco
VECO
$1.42B
– –
0
– –
EIX icon
46
Edison International
EIX
$21.3B
– –
0
– -$3K
GPI icon
47
Group 1 Automotive
GPI
$6.09B
– –
0
– -$8K
MSI icon
48
Motorola Solutions
MSI
$79B
– –
0
– -$12K
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
DB icon
50
Deutsche Bank
DB
$67B
– –
0
– –
1
2
3 4 5