ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$376K
2 +$216K
3 +$199K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$172K
5
UNP icon
Union Pacific
UNP
+$145K

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 Change
in Stake
Capital Flow
IVC
651
DELISTED
Invacare Corporation
IVC
0
TTM
652
DELISTED
Tata Motors Limited
TTM
0
SWIR
653
DELISTED
Sierra Wireless
SWIR
0
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
0
ZVO
655
DELISTED
Zovio Inc. Common Stock
ZVO
0
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
0
PTR
657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
0
CNR
658
DELISTED
Cornerstone Building Brands, Inc.
CNR
0
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
0
VWTR
660
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
0
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
0
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
0
RDS.A
663
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
0
KSU
664
DELISTED
Kansas City Southern
KSU
0
SYKE
665
DELISTED
SYKES Enterprises Inc
SYKE
0
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
0
BITA
667
DELISTED
Bitauto Holdings Limited
BITA
0
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
0
NBL
669
DELISTED
Noble Energy, Inc.
NBL
0
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
0
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
0
NE
672
DELISTED
Noble Corporation
NE
0
MINI
673
DELISTED
Mobile Mini Inc
MINI
0
TECD
674
DELISTED
Tech Data Corp
TECD
0
TIVO
675
DELISTED
Tivo Inc
TIVO
0