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
ENDP
476
DELISTED
Endo International plc
ENDP
– –
0
CNR
477
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
NTUS
479
DELISTED
Natus Medical Inc
NTUS
– –
0
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
– –
0
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
KSU
483
DELISTED
Kansas City Southern
KSU
– –
0
RAVN
484
DELISTED
Raven Industries Inc
RAVN
– –
0
GPX
485
DELISTED
GP Strategies Corp.
GPX
– –
0
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
– –
0
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
– –
0
AEGN
490
DELISTED
Aegion Corp
AEGN
– –
0
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
HMSY
493
DELISTED
HMS Holdings Corp.
HMSY
– –
0
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
WMGI
495
DELISTED
Wright Medical Group Inc
WMGI
– –
0
BITA
496
DELISTED
Bitauto Holdings Limited
BITA
– –
0
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
LM
498
DELISTED
Legg Mason, Inc.
LM
– –
0
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AGN
500
DELISTED
Allergan plc
AGN
– –
0
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