ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+5.11%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$2.7M
(+16%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-86.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,207
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Citigroup
C
|
+$280K |
| 2 |
Devon Energy
DVN
|
+$158K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$158K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$149K |
| 5 |
Schlumberger
SLB
|
+$137K |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 13.01% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.98% |