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
RGLD icon
76
Royal Gold
RGLD
$11.8B
– – 0 – –
ELV icon
77
Elevance Health
ELV
$71.8B
– – 0 – –
RIG icon
78
Transocean
RIG
$2.86B
– – 0 – –
TECK icon
79
Teck Resources
TECK
$16.7B
– – 0 – –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – 0 – –
TBHC
81
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
– – 0 – –
PPC icon
82
Pilgrim's Pride
PPC
$10.6B
– – 0 – –
ERJ icon
83
Embraer
ERJ
$10.3B
– – 0 – –
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
– – 0 – –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
– – 0 – –
KATE
86
DELISTED
Kate Spade & Company
KATE
– – 0 – –
LBTYA icon
87
Liberty Global Class A
LBTYA
$4B
– – 0 – –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
– – 0 – –
APA icon
89
APA Corp
APA
$8.31B
– – 0 – –
BAC icon
90
Bank of America
BAC
$376B
– – 0 – –
V icon
91
Visa
V
$683B
– – 0 – –
AXL icon
92
American Axle
AXL
$691M
– – 0 – –
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – 0 – –
PAY
94
DELISTED
Verifone Systems Inc
PAY
– – 0 – –
TSN icon
95
Tyson Foods
TSN
$20.2B
– – 0 – –
ACN icon
96
Accenture
ACN
$162B
– – 0 – –
MGM icon
97
MGM Resorts International
MGM
$10.8B
– – 0 – –
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– – 0 – –
AER icon
99
AerCap
AER
$22B
– – 0 – –
COL
100
DELISTED
Rockwell Collins
COL
– – 0 – –
2 3
4
5 6