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
LLY icon
801
Eli Lilly
LLY
$659B
– –
0
– –
LMT icon
802
Lockheed Martin
LMT
$106B
– –
0
– –
LNC icon
803
Lincoln National
LNC
$8.1B
– –
0
– –
LOW icon
804
Lowe's Companies
LOW
$145B
– –
0
– –
LPL icon
805
LG Display
LPL
$4.28B
– –
0
– –
LPLA icon
806
LPL Financial
LPLA
$29.1B
– –
0
– –
LQDT icon
807
Liquidity Services
LQDT
$818M
– –
0
– –
LRCX icon
808
Lam Research
LRCX
$123B
– –
0
– –
LSTR icon
809
Landstar System
LSTR
$4.55B
– –
0
– –
LULU icon
810
lululemon athletica
LULU
$24B
– –
0
– –
LZB icon
811
La-Z-Boy
LZB
$1.48B
– –
0
– –
MA icon
812
Mastercard
MA
$535B
– –
0
– –
MAN icon
813
ManpowerGroup
MAN
$1.91B
– –
0
– –
MANH icon
814
Manhattan Associates
MANH
$12.7B
– –
0
– –
MASI icon
815
Masimo
MASI
$7.47B
– –
0
– –
MAT icon
816
Mattel
MAT
$5.84B
– –
0
– –
CRH icon
817
CRH
CRH
$74.7B
– –
0
– –
CRI icon
818
Carter's
CRI
$1.06B
– –
0
– –
CRK icon
819
Comstock Resources
CRK
$4.79B
– –
0
– –
CRM icon
820
Salesforce
CRM
$242B
– –
0
– –
CRS icon
821
Carpenter Technology
CRS
$12B
– –
0
– –
CSCO icon
822
Cisco
CSCO
$268B
– –
0
– –
CTAS icon
823
Cintas
CTAS
$82.8B
– –
0
– –
CSX icon
824
CSX Corp
CSX
$60B
– –
0
– –
CTSH icon
825
Cognizant
CTSH
$35.1B
– –
0
– –
31 32
33
34 35