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
$31.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$769K
2
+$457K
3
+$424K
4
AAPL icon
Apple
AAPL
+$370K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$296K

Sector Composition

1 Consumer Discretionary 25.92%
2 Industrials 13.06%
3 Technology 9.77%
4 Energy 8.64%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
451
YPF
YPF
$14.3B
– –
0
ZBH icon
452
Zimmer Biomet
ZBH
$18.8B
– –
0
ZION icon
453
Zions Bancorporation
ZION
$7.98B
– –
0
TBRG icon
454
TruBridge
TBRG
$336M
– –
0
ONIT
455
Onity Group
ONIT
$361M
– –
0
BIG
456
DELISTED
Big Lots, Inc.
BIG
– –
0
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
CONN
459
DELISTED
Conn's Inc.
CONN
– –
0
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
NS
461
DELISTED
NuStar Energy L.P.
NS
– –
0
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
TGH
463
DELISTED
Textainer Group Holdings limited
TGH
– –
0
SFE
464
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
PACW
465
DELISTED
PacWest Bancorp
PACW
– –
0
VMW
466
DELISTED
VMware, Inc
VMW
– –
0
DCP
467
DELISTED
DCP Midstream, LP
DCP
– –
0
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
ATCO
470
DELISTED
Atlas Corp.
ATCO
– –
0
CAJ
471
DELISTED
Canon, Inc.
CAJ
– –
0
SWIR
472
DELISTED
Sierra Wireless
SWIR
– –
0
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
– –
0
17 18
19
20 21