ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
This Quarter Return
+5.11%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,207
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Citigroup
C
|
$280K |
| 2 |
Devon Energy
DVN
|
$158K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$158K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$149K |
| 5 |
Schlumberger
SLB
|
$137K |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 13.01% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BHP
BHP
$142B
| – | – |
0
| – | -$61K |
|
1202
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
1203
Brookdale Senior Living
BKD
$1.83B
| – | – |
0
| – | -$54K |
|
1204
Buckle
BKE
$2.94B
| – | – |
0
| – | – |
|
1205
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
0
| – | -$33K |
|
1206
Brookfield
BN
$97.7B
| – | – |
0
| – | – |
|
1207
Scotiabank
BNS
$78.1B
| – | – |
0
| – | – |
|