ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
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
Cap. Flow
-$17.2M
Cap. Flow %
-86.43%
Top 10 Hldgs %
11.62%
Holding
1,207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
C icon
Citigroup
C
$280K
2
DVN icon
Devon Energy
DVN
$158K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$158K
4
PDCE
PDC Energy, Inc.
PDCE
$149K
5
SLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– -$27K
ALL icon
54
Allstate
ALL
$53.9B
– –
0
– –
MLM icon
55
Martin Marietta Materials
MLM
$36.9B
– –
0
– –
OXY icon
56
Occidental Petroleum
OXY
$45.6B
– –
0
– –
BOBE
57
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– –
SANM icon
58
Sanmina
SANM
$6.21B
– –
0
– –
MNST icon
59
Monster Beverage
MNST
$62B
– –
0
– -$64K
SNV icon
60
Synovus
SNV
$7.14B
– –
0
– –
SPR icon
61
Spirit AeroSystems
SPR
$4.85B
– –
0
– –
TCOM icon
62
Trip.com Group
TCOM
$46.6B
– –
0
– –
WKC icon
63
World Kinect Corp
WKC
$1.52B
– –
0
– -$41K
RAI
64
DELISTED
Reynolds American Inc
RAI
– –
0
– –
DHR icon
65
Danaher
DHR
$143B
– –
0
– –
SKM icon
66
SK Telecom
SKM
$8.26B
– –
0
– –
AHD
67
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
ALV icon
68
Autoliv
ALV
$9.56B
– –
0
– –
SBGI icon
69
Sinclair Inc
SBGI
$980M
– –
0
– -$32K
OVV icon
70
Ovintiv
OVV
$10.6B
– –
0
– -$75K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$35K
ROG icon
72
Rogers Corp
ROG
$1.39B
– –
0
– –
LVS icon
73
Las Vegas Sands
LVS
$38B
– –
0
– -$55K
SLB icon
74
Schlumberger
SLB
$52.2B
– –
0
– -$137K
BHI
75
DELISTED
Baker Hughes
BHI
– –
0
– -$52K
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3
4 5