ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
-2.29%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14%
Holding
1,079
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.98%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Energy 11.32%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
INTU icon
2
Intuit
INTU
$186B
– – 0 – –
V icon
3
Visa
V
$683B
– – 0 – –
AAPL icon
4
Apple
AAPL
$3.45T
– – 0 – –
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– – 0 – –
MCD icon
6
McDonald's
MCD
$224B
– – 0 – –
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– – 0 – –
NFLX icon
8
Netflix
NFLX
$513B
– – 0 – –
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
– – 0 – –
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
– – 0 – –
NRG icon
11
NRG Energy
NRG
$28.2B
– – 0 – –
K icon
12
Kellanova
K
$27.6B
– – 0 – –
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– – 0 – –
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
– – 0 – –
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
– – 0 – –
CNX icon
16
CNX Resources
CNX
$4.13B
– – 0 – –
TSCO icon
17
Tractor Supply
TSCO
$32.7B
– – 0 – –
RAI
18
DELISTED
Reynolds American Inc
RAI
– – 0 – –
SKM icon
19
SK Telecom
SKM
$8.27B
– – 0 – –
CNI icon
20
Canadian National Railway
CNI
$60.4B
– – 0 – –
HDB icon
21
HDFC Bank
HDB
$182B
– – 0 – –
DHR icon
22
Danaher
DHR
$147B
– – 0 – –
MLM icon
23
Martin Marietta Materials
MLM
$37.2B
– – 0 – –
BUD icon
24
AB InBev
BUD
$122B
– – 0 – –
CMG icon
25
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
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