ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+5.11%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.62%
Holding
1,207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.68%
2 Technology 13.01%
3 Energy 12.53%
4 Consumer Discretionary 11.78%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
1
Trane Technologies
TT
$92.5B
– – 0 – –
WFC icon
2
Wells Fargo
WFC
$263B
– – 0 – –
NI icon
3
NiSource
NI
$19.9B
– – 0 – –
AMAT icon
4
Applied Materials
AMAT
$128B
– – 0 – –
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
– – 0 – –
WOLF icon
6
Wolfspeed
WOLF
$194M
– – 0 – –
CNW
7
DELISTED
CON-WAY INC.
CNW
– – 0 – –
AYI icon
8
Acuity Brands
AYI
$10B
– – 0 – –
PEP icon
9
PepsiCo
PEP
$204B
– – 0 – –
CMG icon
10
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
PM icon
11
Philip Morris
PM
$260B
– – 0 – –
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$40.4B
– – 0 – –
CCL icon
13
Carnival Corp
CCL
$43.2B
– – 0 – –
CHMT
14
DELISTED
Chemtura Corporation
CHMT
– – 0 – –
SNDK
15
DELISTED
SANDISK CORP
SNDK
– – 0 – –
UNP icon
16
Union Pacific
UNP
$133B
– – 0 – –
DINO icon
17
HF Sinclair
DINO
$9.52B
– – 0 – –
ADSK icon
18
Autodesk
ADSK
$67.3B
– – 0 – –
HOLX icon
19
Hologic
HOLX
$14.9B
– – 0 – –
HSH
20
DELISTED
HILLSHIRE BRANDS CO
HSH
– – 0 – –
TGT icon
21
Target
TGT
$43.6B
– – 0 – –
WFT
22
DELISTED
Weatherford International plc
WFT
– – 0 – –
SCCO icon
23
Southern Copper
SCCO
$78B
– – 0 – –
DB icon
24
Deutsche Bank
DB
$67.7B
– – 0 – –
BA icon
25
Boeing
BA
$177B
– – 0 – –
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