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
$19.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$280K
2
+$158K
3
+$158K
4
PDCE
PDC Energy, Inc.
PDCE
+$149K
5
SLB icon
SLB Ltd
SLB
+$137K

Sector Composition

1 Industrials 16.68%
2 Technology 13.01%
3 Energy 12.53%
4 Consumer Discretionary 11.78%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16