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
JEF icon
451
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
KO icon
452
Coca-Cola
KO
$292B
– –
0
– –
LZB icon
453
La-Z-Boy
LZB
$1.49B
– –
0
– –
MDLZ icon
454
Mondelez International
MDLZ
$79.9B
– –
0
– –
NWL icon
455
Newell Brands
NWL
$2.68B
– –
0
– –
RDWR icon
456
Radware
RDWR
$1.07B
– –
0
– –
SON icon
457
Sonoco
SON
$4.56B
– –
0
– –
SU icon
458
Suncor Energy
SU
$48.5B
– –
0
– –
YPF icon
459
YPF
YPF
$12.1B
– –
0
– –
YUM icon
460
Yum! Brands
YUM
$40.1B
– –
0
– –
BIG
461
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CRZO
462
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CCC
463
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SYT
464
DELISTED
Syngenta Ag
SYT
– –
0
– –
STR
465
DELISTED
QUESTAR CORP
STR
– –
0
– –
CA
466
DELISTED
CA, Inc.
CA
– –
0
– –
DGI
467
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
QLIK
468
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
BKD icon
469
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
DCO icon
470
Ducommun
DCO
$1.35B
– –
0
– –
FDX icon
471
FedEx
FDX
$53.7B
– –
0
– –
HLX icon
472
Helix Energy Solutions
HLX
$933M
– –
0
– –
IRWD icon
473
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
MIND icon
474
MIND Technology
MIND
$75.2M
– –
0
– –
PAAS icon
475
Pan American Silver
PAAS
$14.6B
– –
0
– –
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