ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$376K
2
+$270K
3
+$239K
4
AMAT icon
Applied Materials
AMAT
+$233K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$220K

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
INTU icon
2
Intuit
INTU
$180B
– –
0
V icon
3
Visa
V
$651B
– –
0
AAPL icon
4
Apple
AAPL
$3.67T
– –
0
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
MCD icon
6
McDonald's
MCD
$218B
– –
0
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
NFLX icon
8
Netflix
NFLX
$503B
– –
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
$32.9B
– –
0
K icon
12
Kellanova
K
$28.8B
– –
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
$4.5B
– –
0
TSCO icon
17
Tractor Supply
TSCO
$29.2B
– –
0
RAI
18
DELISTED
Reynolds American Inc
RAI
– –
0
SKM icon
19
SK Telecom
SKM
$8.29B
– –
0
CNI icon
20
Canadian National Railway
CNI
$59.1B
– –
0
HDB icon
21
HDFC Bank
HDB
$185B
– –
0
DHR icon
22
Danaher
DHR
$151B
– –
0
MLM icon
23
Martin Marietta Materials
MLM
$37.6B
– –
0
BUD icon
24
AB InBev
BUD
$120B
– –
0
CMG icon
25
Chipotle Mexican Grill
CMG
$56B
– –
0
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