ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Est. Return
7.54%
1 Year Est. Return
+7.54%
AUM
$24.9M
AUM Growth
+$5.04M
(+25%)
Holding
1,079
Top Buys
No buys this quarter
Top Sells
| 1 | +$376K | |
| 2 | +$270K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1076
DELISTED
Discover Financial Services
DFS
| – | – |
0
|
|
||
1077
HF Sinclair
DINO
$9.75B
| – | – |
0
|
|
||
1078
Walt Disney
DIS
$191B
| – | – |
0
|
|
||
1079
Delek US
DK
$2.39B
| – | – |
0
|
|