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
ARCC icon
751
Ares Capital
ARCC
$15.8B
– –
0
– –
AVGO icon
752
Broadcom
AVGO
$1.65T
– –
0
– –
AVNT icon
753
Avient
AVNT
$3.47B
– –
0
– –
AVY icon
754
Avery Dennison
AVY
$13.1B
– –
0
– –
AWR icon
755
American States Water
AWR
$2.86B
– –
0
– –
AXL icon
756
American Axle
AXL
$710M
– –
0
– –
AZO icon
757
AutoZone
AZO
$71.1B
– –
0
– –
BAX icon
758
Baxter International
BAX
$12.3B
– –
0
– –
BC icon
759
Brunswick
BC
$4.34B
– –
0
– –
BEN icon
760
Franklin Resources
BEN
$13.3B
– –
0
– –
BGS icon
761
B&G Foods
BGS
$374M
– –
0
– –
BHP icon
762
BHP
BHP
$139B
– –
0
– –
BJRI icon
763
BJ's Restaurants
BJRI
$756M
– –
0
– –
BK icon
764
Bank of New York Mellon
BK
$74.3B
– –
0
– –
BKE icon
765
Buckle
BKE
$3.08B
– –
0
– –
BMY icon
766
Bristol-Myers Squibb
BMY
$95.1B
– –
0
– –
BOH icon
767
Bank of Hawaii
BOH
$2.77B
– –
0
– –
BRK.B icon
768
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
BUD icon
769
AB InBev
BUD
$117B
– –
0
– –
BX icon
770
Blackstone
BX
$135B
– –
0
– –
CAG icon
771
Conagra Brands
CAG
$9.13B
– –
0
– –
CAR icon
772
Avis
CAR
$5.61B
– –
0
– –
CATO icon
773
Cato Corp
CATO
$90M
– –
0
– –
CCL icon
774
Carnival Corp
CCL
$43.5B
– –
0
– –
CE icon
775
Celanese
CE
$5.18B
– –
0
– –
29 30
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