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
WPZ
351
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
ACM icon
352
Aecom
ACM
$16.8B
– –
0
– –
AOS icon
353
A.O. Smith
AOS
$10.3B
– –
0
– –
FLO icon
354
Flowers Foods
FLO
$3.13B
– –
0
– –
GPN icon
355
Global Payments
GPN
$21.3B
– –
0
– –
HOLX icon
356
Hologic
HOLX
$14.8B
– –
0
– –
MMC icon
357
Marsh & McLennan
MMC
$100B
– –
0
– –
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
CNR
359
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
PIR
360
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
APC
361
DELISTED
Anadarko Petroleum
APC
– –
0
– –
PRXL
362
DELISTED
Parexel International Corp
PRXL
– –
0
– –
HNT
363
DELISTED
HEALTH NET INC
HNT
– –
0
– –
PRE
364
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
OVTI
365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
IGTE
366
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ARW icon
368
Arrow Electronics
ARW
$6.57B
– –
0
– –
AYI icon
369
Acuity Brands
AYI
$10.4B
– –
0
– –
BBBY
370
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
0
– –
CCK icon
371
Crown Holdings
CCK
$11B
– –
0
– –
ELV icon
372
Elevance Health
ELV
$70.6B
– –
0
– –
LNN icon
373
Lindsay Corp
LNN
$1.53B
– –
0
– –
MANH icon
374
Manhattan Associates
MANH
$13B
– –
0
– –
URBN icon
375
Urban Outfitters
URBN
$6.35B
– –
0
– –
13 14
15
16 17