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
ARQ icon
501
Arq
ARQ
$302M
– –
0
– –
INVX
502
Innovex International, Inc.
INVX
$1.16B
– –
0
– –
MAGN
503
Magnera Corporation
MAGN
$428M
– –
0
– –
TPC
504
Tutor Perini Corporation
TPC
$3.3B
– –
0
– –
SRCL
505
DELISTED
Stericycle Inc
SRCL
– –
0
– –
SWN
506
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
LL
507
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
CONN
508
DELISTED
Conn's Inc.
CONN
– –
0
– –
ERF
509
DELISTED
Enerplus Corporation
ERF
– –
0
– –
CEQP
510
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
DCP
513
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
ABB
514
DELISTED
ABB Ltd.
ABB
– –
0
– –
TTM
515
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ABMD
516
DELISTED
Abiomed Inc
ABMD
– –
0
– –
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
SNP
518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
PTR
519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
NTUS
520
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
HNP
521
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
EPAY
522
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
KRA
523
DELISTED
Kraton Corporation
KRA
– –
0
– –
TGP
524
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
MDP
525
DELISTED
Meredith Corporation
MDP
– –
0
– –
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