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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
APA icon
278
APA Corp
APA
$8.14B
– –
0
– –
AVD icon
279
American Vanguard Corp
AVD
$159M
– –
0
– –
C icon
280
Citigroup
C
$176B
– –
0
– –
CB icon
281
Chubb
CB
$111B
– –
0
– –
CBOE icon
282
Cboe Global Markets
CBOE
$24.3B
– –
0
– –
DY icon
283
Dycom Industries
DY
$7.19B
– –
0
– –
HBI icon
284
Hanesbrands
HBI
$2.27B
– –
0
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$19B
– –
0
– –
SKX icon
286
Skechers
SKX
$9.5B
– –
0
– –
SMG icon
287
ScottsMiracle-Gro
SMG
$3.64B
– –
0
– –
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
SINA
289
DELISTED
Sina Corp
SINA
– –
0
– –
RTN
290
DELISTED
Raytheon Company
RTN
– –
0
– –
CAVM
291
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
CQP icon
292
Cheniere Energy
CQP
$26.1B
– –
0
– –
DG icon
293
Dollar General
DG
$24.1B
– –
0
– –
ENB icon
294
Enbridge
ENB
$105B
– –
0
– –
HAIN icon
295
Hain Celestial
HAIN
$164M
– –
0
– –
IDT icon
296
IDT Corp
IDT
$1.64B
– –
0
– –
INGR icon
297
Ingredion
INGR
$8.24B
– –
0
– –
LAMR icon
298
Lamar Advertising Co
LAMR
$13B
– –
0
– –
MUR icon
299
Murphy Oil
MUR
$3.56B
– –
0
– –
SBS icon
300
Sabesp
SBS
$15.8B
– –
0
– –
10 11
12
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