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
SKYW icon
301
Skywest
SKYW
$4.81B
– –
0
– –
WMB icon
302
Williams Companies
WMB
$69.9B
– –
0
– –
WYNN icon
303
Wynn Resorts
WYNN
$12.6B
– –
0
– –
NS
304
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MDC
305
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
BGC
307
DELISTED
General Cable Corporation
BGC
– –
0
– –
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
THOR
309
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
BVN icon
310
Compañía de Minas Buenaventura
BVN
$5.08B
– –
0
– –
ED icon
311
Consolidated Edison
ED
$35.4B
– –
0
– –
PRGO icon
312
Perrigo
PRGO
$3.12B
– –
0
– –
WTW icon
313
Willis Towers Watson
WTW
$32.1B
– –
0
– –
ZEUS icon
314
Olympic Steel
ZEUS
$379M
– –
0
– –
XLNX
315
DELISTED
Xilinx Inc
XLNX
– –
0
– –
EV
316
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
CBT icon
319
Cabot Corp
CBT
$4.31B
– –
0
– –
CL icon
320
Colgate-Palmolive
CL
$68.8B
– –
0
– –
COST icon
321
Costco
COST
$427B
– –
0
– –
CPA icon
322
Copa Holdings
CPA
$4.85B
– –
0
– –
CVE icon
323
Cenovus Energy
CVE
$28.7B
– –
0
– –
EXP icon
324
Eagle Materials
EXP
$7.86B
– –
0
– –
FTI icon
325
TechnipFMC
FTI
$16B
– –
0
– –
11 12
13
14 15