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
DAR icon
801
Darling Ingredients
DAR
$5.07B
– –
0
– –
DB icon
802
Deutsche Bank
DB
$67.8B
– –
0
– –
DBI icon
803
Designer Brands
DBI
$231M
– –
0
– –
DE icon
804
Deere & Co
DE
$128B
– –
0
– –
DEO icon
805
Diageo
DEO
$61.3B
– –
0
– –
DHI icon
806
D.R. Horton
DHI
$54.2B
– –
0
– –
DIS icon
807
Walt Disney
DIS
$212B
– –
0
– –
DLTR icon
808
Dollar Tree
DLTR
$20.6B
– –
0
– –
DRI icon
809
Darden Restaurants
DRI
$24.5B
– –
0
– –
DXPE icon
810
DXP Enterprises
DXPE
$1.95B
– –
0
– –
EA icon
811
Electronic Arts
EA
$42.2B
– –
0
– –
ECL icon
812
Ecolab
ECL
$77.6B
– –
0
– –
EG icon
813
Everest Group
EG
$14.3B
– –
0
– –
EHC icon
814
Encompass Health
EHC
$12.6B
– –
0
– –
EHTH icon
815
eHealth
EHTH
$125M
– –
0
– –
EMR icon
816
Emerson Electric
EMR
$74.6B
– –
0
– –
EPD icon
817
Enterprise Products Partners
EPD
$68.6B
– –
0
– –
EQT icon
818
EQT Corp
EQT
$32.2B
– –
0
– –
ERJ icon
819
Embraer
ERJ
$11.2B
– –
0
– –
EXC icon
820
Exelon
EXC
$43.9B
– –
0
– –
EXPD icon
821
Expeditors International
EXPD
$16.4B
– –
0
– –
F icon
822
Ford
F
$46.7B
– –
0
– –
FCN icon
823
FTI Consulting
FCN
$5.46B
– –
0
– –
FITB icon
824
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
FLR icon
825
Fluor
FLR
$6.72B
– –
0
– –
31 32
33
34 35