ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
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
JWN
51
DELISTED
Nordstrom
JWN
– –
0
– –
LAD icon
52
Lithia Motors
LAD
$8.51B
– –
0
– –
SNBR icon
53
Sleep Number
SNBR
$220M
– –
0
– –
PETM
54
DELISTED
PETSMART INC
PETM
– –
0
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
0
– –
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
ININ
57
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
GRA
58
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
CNW
60
DELISTED
CON-WAY INC.
CNW
– –
0
– –
RCI icon
61
Rogers Communications
RCI
$19.3B
– –
0
– –
ACAS
62
DELISTED
American Capital Ltd
ACAS
– –
0
– –
ATGE icon
63
Adtalem Global Education
ATGE
$4.83B
– –
0
– –
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
NWS
65
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
0
– –
LYV icon
66
Live Nation Entertainment
LYV
$37.6B
– –
0
– –
DUK icon
67
Duke Energy
DUK
$94.5B
– –
0
– –
LUMN icon
68
Lumen
LUMN
$4.84B
– –
0
– –
TV icon
69
Televisa
TV
$1.51B
– –
0
– –
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
ACN icon
71
Accenture
ACN
$158B
– –
0
– –
GLNG icon
72
Golar LNG
GLNG
$4.48B
– –
0
– –
TDW icon
73
Tidewater
TDW
$2.79B
– –
0
– –
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
WEB
75
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
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3
4 5