ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
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
BLK icon
1
Blackrock
BLK
$175B
– – 0 – –
BIDU icon
2
Baidu
BIDU
$32.8B
– – 0 – –
CI icon
3
Cigna
CI
$80.3B
– – 0 – –
CIEN icon
4
Ciena
CIEN
$13.3B
– – 0 – –
FE icon
5
FirstEnergy
FE
$25.2B
– – 0 – –
HPQ icon
6
HP
HPQ
$26.7B
– – 0 – –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – 0 – –
SPB icon
8
Spectrum Brands
SPB
$1.38B
– – 0 – –
CTRA icon
9
Coterra Energy
CTRA
$18.7B
– – 0 – –
FLS icon
10
Flowserve
FLS
$7.02B
– – 0 – –
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
– – 0 – –
IRBT icon
12
iRobot
IRBT
$106M
– – 0 – –
BA icon
13
Boeing
BA
$177B
– – 0 – –
BP icon
14
BP
BP
$90.8B
– – 0 – –
WFC icon
15
Wells Fargo
WFC
$263B
– – 0 – –
YHOO
16
DELISTED
Yahoo Inc
YHOO
– – 0 – –
COF icon
17
Capital One
COF
$145B
– – 0 – –
FICO icon
18
Fair Isaac
FICO
$36.5B
– – 0 – –
PBR icon
19
Petrobras
PBR
$79.9B
– – 0 – –
RRGB icon
20
Red Robin
RRGB
$116M
– – 0 – –
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
CAH icon
22
Cardinal Health
CAH
$35.5B
– – 0 – –
WSM icon
23
Williams-Sonoma
WSM
$23.1B
– – 0 – –
OCR
24
DELISTED
OMNICARE INC
OCR
– – 0 – –
OIS icon
25
Oil States International
OIS
$339M
– – 0 – –
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