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
CGNX icon
776
Cognex
CGNX
$7.55B
– –
0
– –
CHD icon
777
Church & Dwight Co
CHD
$23.3B
– –
0
– –
CLF icon
778
Cleveland-Cliffs
CLF
$5.46B
– –
0
– –
CLX icon
779
Clorox
CLX
$15.3B
– –
0
– –
CMA icon
780
Comerica
CMA
$9.15B
– –
0
– –
CMCSA icon
781
Comcast
CMCSA
$126B
– –
0
– –
CME icon
782
CME Group
CME
$94.9B
– –
0
– –
CMI icon
783
Cummins
CMI
$55.8B
– –
0
– –
CNI icon
784
Canadian National Railway
CNI
$60.7B
– –
0
– –
CNP icon
785
CenterPoint Energy
CNP
$24.6B
– –
0
– –
CNX icon
786
CNX Resources
CNX
$4.11B
– –
0
– –
COP icon
787
ConocoPhillips
COP
$118B
– –
0
– –
CP icon
788
Canadian Pacific Kansas City
CP
$71.2B
– –
0
– –
CRM icon
789
Salesforce
CRM
$234B
– –
0
– –
CRS icon
790
Carpenter Technology
CRS
$12.2B
– –
0
– –
CRUS icon
791
Cirrus Logic
CRUS
$5.95B
– –
0
– –
CSCO icon
792
Cisco
CSCO
$268B
– –
0
– –
CSV icon
793
Carriage Services
CSV
$677M
– –
0
– –
CSX icon
794
CSX Corp
CSX
$60.8B
– –
0
– –
FMX icon
795
Fomento Económico Mexicano
FMX
$29.9B
– –
0
– –
CVLT icon
796
Commault Systems
CVLT
$7.99B
– –
0
– –
CVS icon
797
CVS Health
CVS
$93.2B
– –
0
– –
CVX icon
798
Chevron
CVX
$314B
– –
0
– –
CXW icon
799
CoreCivic
CXW
$2.12B
– –
0
– –
DAL icon
800
Delta Air Lines
DAL
$39.9B
– –
0
– –
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