ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 14.18%
3 Energy 13.07%
4 Technology 10.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ARG
228
DELISTED
AIRGAS INC
ARG
– –
0
– –
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
FRX
230
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
AROC icon
232
Archrock
AROC
$4.44B
– –
0
– –
ATI icon
233
ATI
ATI
$10.7B
– –
0
– –
BG icon
234
Bunge Global
BG
$16.9B
– –
0
– –
BIP icon
235
Brookfield Infrastructure Partners
BIP
$14.1B
– –
0
– –
MOH icon
236
Molina Healthcare
MOH
$9.47B
– –
0
– –
WSO icon
237
Watsco
WSO
$16.6B
– –
0
– –
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
CERN
239
DELISTED
Cerner Corp
CERN
– –
0
– –
CMTL icon
240
Comtech Telecommunications
CMTL
$65.3M
– –
0
– –
DAN icon
241
Dana Inc
DAN
$2.7B
– –
0
– –
PM icon
242
Philip Morris
PM
$251B
– –
0
– –
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
TIVO
245
DELISTED
Tivo Inc
TIVO
– –
0
– –
BRY
246
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
0
– –
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
GNRC icon
248
Generac Holdings
GNRC
$10.6B
– –
0
– –
IVR icon
249
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
ALGN icon
250
Align Technology
ALGN
$10.1B
– –
0
– –
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10
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