ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+2.46%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$422K
(+2.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-97.54%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,251
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$152K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$135K |
| 3 |
Blackrock
BLK
|
+$126K |
| 4 |
Comerica
CMA
|
+$123K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$117K |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Financials | 11.38% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.27% |