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
SPH icon
476
Suburban Propane Partners
SPH
$1.2B
– –
0
– –
UPS icon
477
United Parcel Service
UPS
$72.1B
– –
0
– –
X
478
DELISTED
US Steel
X
– –
0
– –
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
NXGN
480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
PAY
481
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
DFT
482
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
NILE
483
DELISTED
Blue Nile, Inc.
NILE
– –
0
– –
FSYS
484
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
WX
485
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
BCR
486
DELISTED
CR Bard Inc.
BCR
– –
0
– –
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
IBN icon
488
ICICI Bank
IBN
$113B
– –
0
– –
NTES icon
489
NetEase
NTES
$85B
– –
0
– –
SCS icon
490
Steelcase
SCS
$1.97B
– –
0
– –
PHH
491
DELISTED
PHH Corporation
PHH
– –
0
– –
WDC icon
492
Western Digital
WDC
$31.9B
– –
0
– –
WGO icon
493
Winnebago Industries
WGO
$1.03B
– –
0
– –
WM icon
494
Waste Management
WM
$88.6B
– –
0
– –
WPM icon
495
Wheaton Precious Metals
WPM
$47.3B
– –
0
– –
WTI icon
496
W&T Offshore
WTI
$261M
– –
0
– –
WW
497
DELISTED
WW International
WW
– –
0
– –
XOM icon
498
Exxon Mobil
XOM
$466B
– –
0
– –
ZBH icon
499
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
ZION icon
500
Zions Bancorporation
ZION
$8.34B
– –
0
– –
18 19
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