ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
This Quarter Return
-2.29%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$5.05M
(+25%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-79.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,079
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Trane Technologies
TT
|
$376K |
| 2 |
Wells Fargo
WFC
|
$270K |
| 3 |
NiSource
NI
|
$239K |
| 4 |
Applied Materials
AMAT
|
$233K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$220K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 12% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Energy | 11.32% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
1077
Deckers Outdoor
DECK
$18.3B
| – | – |
0
| – | – |
|
1078
Diageo
DEO
$61.2B
| – | – |
0
| – | – |
|
1079
Evercore
EVR
$12.1B
| – | – |
0
| – | – |
|