ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
-2.29%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$5.05M
Cap. Flow
-$19.9M
Cap. Flow %
-79.76%
Top 10 Hldgs %
14%
Holding
1,079
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TT icon
Trane Technologies
TT
$376K
2
WFC icon
Wells Fargo
WFC
$270K
3
NI icon
NiSource
NI
$239K
4
AMAT icon
Applied Materials
AMAT
$233K
5
ROSE
ROSETTA RESOURCES INC
ROSE
$220K

Sector Composition

1 Technology 13.98%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Energy 11.32%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
GNRC icon
27
Generac Holdings
GNRC
$10.3B
– –
0
– –
TER icon
28
Teradyne
TER
$19B
– –
0
– –
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– -$73K
CL icon
30
Colgate-Palmolive
CL
$67.7B
– –
0
– –
LLY icon
31
Eli Lilly
LLY
$661B
– –
0
– -$53K
TRN icon
32
Trinity Industries
TRN
$2.25B
– –
0
– –
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– -$111K
PPL icon
34
PPL Corp
PPL
$26.8B
– –
0
– –
BTE icon
35
Baytex Energy
BTE
$1.73B
– –
0
– -$64K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
SPNC
37
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
IP icon
38
International Paper
IP
$25.4B
– –
0
– –
RRC icon
39
Range Resources
RRC
$8.18B
– –
0
– –
SYNA icon
40
Synaptics
SYNA
$2.62B
– –
0
– -$9K
CCI icon
41
Crown Castle
CCI
$42.3B
– –
0
– -$37K
TEX icon
42
Terex
TEX
$3.23B
– –
0
– –
THOR
43
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
MTN icon
44
Vail Resorts
MTN
$5.91B
– –
0
– -$29K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$41K
NS
46
DELISTED
NuStar Energy L.P.
NS
– –
0
– -$39K
COR icon
47
Cencora
COR
$57.2B
– –
0
– -$17K
A icon
48
Agilent Technologies
A
$35.5B
– –
0
– –
CLMT icon
49
Calumet Specialty Products
CLMT
$1.45B
– –
0
– -$75K
SNV icon
50
Synovus
SNV
$7.14B
– –
0
– -$90K
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