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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
7.18%
Holding
1,240
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
– – 0 – –
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
– – 0 – –
BLK icon
3
Blackrock
BLK
$175B
– – 0 – –
CMA icon
4
Comerica
CMA
$9.07B
– – 0 – –
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– – 0 – –
ISRG icon
6
Intuitive Surgical
ISRG
$170B
– – 0 – –
OCR
7
DELISTED
OMNICARE INC
OCR
– – 0 – –
IAC icon
8
IAC Inc
IAC
$2.94B
– – 0 – –
FFIV icon
9
F5
FFIV
$18B
– – 0 – –
FI icon
10
Fiserv
FI
$75.1B
– – 0 – –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
– – 0 – –
TOL icon
13
Toll Brothers
TOL
$13.4B
– – 0 – –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
– – 0 – –
ALGN icon
15
Align Technology
ALGN
$10.3B
– – 0 – –
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– – 0 – –
WFM
17
DELISTED
Whole Foods Market Inc
WFM
– – 0 – –
WFC icon
18
Wells Fargo
WFC
$263B
– – 0 – –
BA icon
19
Boeing
BA
$177B
– – 0 – –
IBKR icon
20
Interactive Brokers
IBKR
$27.7B
– – 0 – –
USB icon
21
US Bancorp
USB
$76B
– – 0 – –
FEIC
22
DELISTED
FEI COMPANY
FEIC
– – 0 – –
HES
23
DELISTED
Hess
HES
– – 0 – –
OXM icon
24
Oxford Industries
OXM
$658M
– – 0 – –
XOM icon
25
Exxon Mobil
XOM
$487B
– – 0 – –
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