ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
This Quarter Return
+9.12%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
1,240
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
American International
AIG
|
$118K |
| 2 |
Avnet
AVT
|
$113K |
| 3 |
Fair Isaac
FICO
|
$110K |
| 4 |
Urban Outfitters
URBN
|
$109K |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$103K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.07% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
1227
Walt Disney
DIS
$211B
| – | – |
0
| – | -$7K |
|
1228
Fomento Económico Mexicano
FMX
$29B
| – | – |
0
| – | – |
|
1229
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | -$29K |
|
1230
Dover
DOV
$24B
| – | – |
0
| – | – |
|
1231
Domino's
DPZ
$15.8B
| – | – |
0
| – | -$7K |
|
1232
DTE Energy
DTE
$28.1B
| – | – |
0
| – | – |
|
1233
Duke Energy
DUK
$94.5B
| – | – |
0
| – | -$60K |
|
1234
Devon Energy
DVN
$22.3B
| – | – |
0
| – | -$18K |
|
1235
DXP Enterprises
DXPE
$1.89B
| – | – |
0
| – | – |
|
1236
Ecopetrol
EC
$18.6B
| – | – |
0
| – | -$10K |
|
1237
Everest Group
EG
$14.6B
| – | – |
0
| – | – |
|
1238
eHealth
EHTH
$126M
| – | – |
0
| – | – |
|
1239
Estee Lauder
EL
$33.1B
| – | – |
0
| – | -$4K |
|
1240
Emcor
EME
$28.1B
| – | – |
0
| – | -$7K |
|