ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+10.36%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$3.52M
(+32%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
1,230
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$132K |
| 2 |
Baidu
BIDU
|
$113K |
| 3 |
Cigna
CI
|
$109K |
| 4 |
Ciena
CIEN
|
$89K |
| 5 |
FirstEnergy
FE
|
$88K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 13% |
| 4 | Energy | 11.41% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ecolab
ECL
$77.6B
| – | – |
0
| – | – |
|
1227
Consolidated Edison
ED
$35.2B
| – | – |
0
| – | -$12K |
|
1228
New Oriental
EDU
$7.98B
| – | – |
0
| – | -$33K |
|
1229
Euronet Worldwide
EEFT
$3.7B
| – | – |
0
| – | – |
|
1230
Everest Group
EG
$14.6B
| – | – |
0
| – | – |
|