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
IBM icon
51
IBM
IBM
$227B
– –
0
– –
IP icon
52
International Paper
IP
$26.2B
– –
0
– –
MET icon
53
MetLife
MET
$54.1B
– –
0
– –
COLM icon
54
Columbia Sportswear
COLM
$3.05B
– –
0
– –
WAT icon
55
Waters Corp
WAT
$18B
– –
0
– –
LYV icon
56
Live Nation Entertainment
LYV
$38.6B
– –
0
– –
LEN icon
57
Lennar Class A
LEN
$34.5B
– –
0
– –
RDWR icon
58
Radware
RDWR
$1.08B
– –
0
– –
RDN icon
59
Radian Group
RDN
$4.72B
– –
0
– –
COR icon
60
Cencora
COR
$56.5B
– –
0
– –
OXY icon
61
Occidental Petroleum
OXY
$46.9B
– –
0
– –
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
ALK icon
63
Alaska Air
ALK
$7.24B
– –
0
– –
BAX icon
64
Baxter International
BAX
$12.7B
– –
0
– –
EOG icon
65
EOG Resources
EOG
$68.2B
– –
0
– –
MLCO icon
66
Melco Resorts & Entertainment
MLCO
$3.88B
– –
0
– –
AGO icon
67
Assured Guaranty
AGO
$3.91B
– –
0
– –
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
H icon
69
Hyatt Hotels
H
$13.8B
– –
0
– –
BTE icon
70
Baytex Energy
BTE
$1.71B
– –
0
– –
OII icon
71
Oceaneering
OII
$2.45B
– –
0
– –
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
PRXL
73
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$88B
– –
0
– –
UL icon
75
Unilever
UL
$155B
– –
0
– –
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