ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+2.19%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.83%
Holding
945
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.92%
2 Industrials 13.06%
3 Technology 9.77%
4 Energy 8.64%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
26
United Airlines
UAL
$34B
– – 0 – –
THOR
27
DELISTED
THORATEC CORPORATION
THOR
– – 0 – –
CMG icon
28
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
INTU icon
29
Intuit
INTU
$186B
– – 0 – –
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– – 0 – –
UHS icon
31
Universal Health Services
UHS
$11.6B
– – 0 – –
MSI icon
32
Motorola Solutions
MSI
$78.7B
– – 0 – –
NVS icon
33
Novartis
NVS
$245B
– – 0 – –
FDX icon
34
FedEx
FDX
$54.5B
– – 0 – –
TFC icon
35
Truist Financial
TFC
$60.4B
– – 0 – –
SPNC
36
DELISTED
Spectranetics Corp
SPNC
– – 0 – –
KMX icon
37
CarMax
KMX
$9.21B
– – 0 – –
TEX icon
38
Terex
TEX
$3.28B
– – 0 – –
AON icon
39
Aon
AON
$79.1B
– – 0 – –
COF icon
40
Capital One
COF
$145B
– – 0 – –
CPA icon
41
Copa Holdings
CPA
$4.83B
– – 0 – –
LYB icon
42
LyondellBasell Industries
LYB
$18.1B
– – 0 – –
GSK icon
43
GSK
GSK
$79.9B
– – 0 – –
ASH icon
44
Ashland
ASH
$2.57B
– – 0 – –
INTC icon
45
Intel
INTC
$107B
– – 0 – –
TD icon
46
Toronto Dominion Bank
TD
$128B
– – 0 – –
GNRC icon
47
Generac Holdings
GNRC
$10.9B
– – 0 – –
SYNA icon
48
Synaptics
SYNA
$2.7B
– – 0 – –
MTZ icon
49
MasTec
MTZ
$14.3B
– – 0 – –
HIG icon
50
Hartford Financial Services
HIG
$37.2B
– – 0 – –
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