ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+2.46%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.59%
Holding
1,251
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.83%
2 Financials 11.38%
3 Technology 11.26%
4 Consumer Discretionary 10.54%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
– – 0 – –
DVN icon
2
Devon Energy
DVN
$22.9B
– – 0 – –
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – 0 – –
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
– – 0 – –
SLB icon
5
Schlumberger
SLB
$55B
– – 0 – –
HDB icon
6
HDFC Bank
HDB
$182B
– – 0 – –
SWIR
7
DELISTED
Sierra Wireless
SWIR
– – 0 – –
WCC icon
8
WESCO International
WCC
$10.7B
– – 0 – –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
– – 0 – –
WFC icon
10
Wells Fargo
WFC
$263B
– – 0 – –
MA icon
11
Mastercard
MA
$538B
– – 0 – –
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
– – 0 – –
AZN icon
13
AstraZeneca
AZN
$248B
– – 0 – –
D icon
14
Dominion Energy
D
$51.1B
– – 0 – –
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
VTRS icon
16
Viatris
VTRS
$12.3B
– – 0 – –
VECO icon
17
Veeco
VECO
$1.48B
– – 0 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
– – 0 – –
TGT icon
19
Target
TGT
$43.6B
– – 0 – –
CMCSA icon
20
Comcast
CMCSA
$125B
– – 0 – –
UNH icon
21
UnitedHealth
UNH
$281B
– – 0 – –
PARA
22
DELISTED
Paramount Global Class B
PARA
– – 0 – –
HD icon
23
Home Depot
HD
$405B
– – 0 – –
CALM icon
24
Cal-Maine
CALM
$5.61B
– – 0 – –
RIG icon
25
Transocean
RIG
$2.86B
– – 0 – –
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