ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+10.36%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
7.11%
Holding
1,230
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AIG icon
1
American International
AIG
$45.1B
– – 0 – –
AVT icon
2
Avnet
AVT
$4.55B
– – 0 – –
FICO icon
3
Fair Isaac
FICO
$36.5B
– – 0 – –
URBN icon
4
Urban Outfitters
URBN
$6.02B
– – 0 – –
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– – 0 – –
BA icon
6
Boeing
BA
$177B
– – 0 – –
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– – 0 – –
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
– – 0 – –
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
– – 0 – –
RDC
10
DELISTED
Rowan Companies Plc
RDC
– – 0 – –
BNS icon
11
Scotiabank
BNS
$77.6B
– – 0 – –
TT icon
12
Trane Technologies
TT
$92.5B
– – 0 – –
ONIT
13
Onity Group Inc.
ONIT
$333M
– – 0 – –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – 0 – –
AWI icon
15
Armstrong World Industries
AWI
$8.47B
– – 0 – –
ALGN icon
16
Align Technology
ALGN
$10.3B
– – 0 – –
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
– – 0 – –
ALTR
18
DELISTED
ALTERA CORP
ALTR
– – 0 – –
ALKS icon
19
Alkermes
ALKS
$4.78B
– – 0 – –
ODFL icon
20
Old Dominion Freight Line
ODFL
$31.7B
– – 0 – –
RYAAY icon
21
Ryanair
RYAAY
$33.7B
– – 0 – –
PRE
22
DELISTED
PARTNERRE LTD
PRE
– – 0 – –
BLK icon
23
Blackrock
BLK
$175B
– – 0 – –
WU icon
24
Western Union
WU
$2.8B
– – 0 – –
CYT
25
DELISTED
CYTEC INDS INC
CYT
– – 0 – –
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