ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
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
ALTR
76
DELISTED
ALTERA CORP
ALTR
– –
0
– –
PII icon
77
Polaris
PII
$3.22B
– –
0
– –
RJF icon
78
Raymond James Financial
RJF
$33.2B
– –
0
– –
TWI icon
79
Titan International
TWI
$553M
– –
0
– –
WAT icon
80
Waters Corp
WAT
$17.3B
– –
0
– –
VFC icon
81
VF Corp
VFC
$5.79B
– –
0
– –
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
BWA icon
84
BorgWarner
BWA
$9.3B
– –
0
– –
DK icon
85
Delek US
DK
$1.92B
– –
0
– –
FTK icon
86
Flotek Industries
FTK
$343M
– –
0
– –
PHM icon
87
Pultegroup
PHM
$26.3B
– –
0
– –
EIX icon
88
Edison International
EIX
$21.3B
– –
0
– –
ROG icon
89
Rogers Corp
ROG
$1.39B
– –
0
– –
CIB icon
90
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
0
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
PLCE icon
92
Children's Place
PLCE
$111M
– –
0
– –
BID
93
DELISTED
Sotheby's
BID
– –
0
– –
CF icon
94
CF Industries
CF
$13.7B
– –
0
– –
DLB icon
95
Dolby
DLB
$6.94B
– –
0
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BHC icon
97
Bausch Health
BHC
$2.72B
– –
0
– –
D icon
98
Dominion Energy
D
$50.3B
– –
0
– –
ETN icon
99
Eaton
ETN
$134B
– –
0
– –
ROK icon
100
Rockwell Automation
ROK
$38.1B
– –
0
– –
2 3
4
5 6