ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 14.18%
3 Energy 13.07%
4 Technology 10.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$13.1B
– –
0
– –
CTSH icon
152
Cognizant
CTSH
$34.9B
– –
0
– –
EOG icon
153
EOG Resources
EOG
$66.4B
– –
0
– –
EZPW icon
154
Ezcorp Inc
EZPW
$1.03B
– –
0
– –
HMC icon
155
Honda
HMC
$44.6B
– –
0
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TOL icon
157
Toll Brothers
TOL
$14B
– –
0
– –
WMT icon
158
Walmart
WMT
$805B
– –
0
– –
USG
159
DELISTED
Usg
USG
– –
0
– –
LTM
160
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
BGFV icon
161
Big 5 Sporting Goods
BGFV
$32.8M
– –
0
– –
INFY icon
162
Infosys
INFY
$68.8B
– –
0
– –
NSC icon
163
Norfolk Southern
NSC
$62.8B
– –
0
– –
TEL icon
164
TE Connectivity
TEL
$61.6B
– –
0
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
CS
166
DELISTED
Credit Suisse Group
CS
– –
0
– –
JOY
167
DELISTED
Joy Global Inc
JOY
– –
0
– –
DISH
168
DELISTED
DISH Network Corp.
DISH
– –
0
– –
DVA icon
169
DaVita
DVA
$9.69B
– –
0
– –
IAC icon
170
IAC Inc
IAC
$2.95B
– –
0
– –
SYY icon
171
Sysco
SYY
$39.5B
– –
0
– –
TAP icon
172
Molson Coors Class B
TAP
$9.87B
– –
0
– –
TXN icon
173
Texas Instruments
TXN
$170B
– –
0
– –
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
AEIS icon
175
Advanced Energy
AEIS
$5.66B
– –
0
– –
5 6
7
8 9