ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+2.19%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$6.89M
(+28%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-78.36%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
945
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 2 |
Intuit
INTU
|
$457K |
| 3 |
Visa
V
|
$424K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$296K |
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 | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$28.2B
| – | – |
0
| – | -$49K |
|
927
Duke Energy
DUK
$93.8B
| – | – |
0
| – | -$31K |
|
928
DaVita
DVA
$9.73B
| – | – |
0
| – | – |
|
929
DexCom
DXCM
$31.9B
| – | – |
0
| – | -$1K |
|
930
DXP Enterprises
DXPE
$1.95B
| – | – |
0
| – | -$58K |
|
931
Brinker International
EAT
$7.11B
| – | – |
0
| – | – |
|
932
Encore Capital Group
ECPG
$967M
| – | – |
0
| – | -$22K |
|
933
Consolidated Edison
ED
$35.2B
| – | – |
0
| – | – |
|
934
Euronet Worldwide
EEFT
$3.73B
| – | – |
0
| – | – |
|
935
Equinix
EQIX
$74.4B
| – | – |
0
| – | – |
|
936
Eversource Energy
ES
$23.4B
| – | – |
0
| – | – |
|
937
Energy Transfer Partners
ET
$60.6B
| – | – |
0
| – | – |
|
938
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | -$39K |
|
939
Fastenal
FAST
$57.2B
| – | – |
0
| – | – |
|
940
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
0
| – | – |
|
941
FirstEnergy
FE
$25B
| – | – |
0
| – | -$32K |
|
942
First Financial Bancorp
FFBC
$2.51B
| – | – |
0
| – | – |
|
943
F5
FFIV
$18B
| – | – |
0
| – | – |
|
944
Fair Isaac
FICO
$36.6B
| – | – |
0
| – | – |
|
945
Flowserve
FLS
$7.07B
| – | – |
0
| – | -$28K |
|