ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
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
WM icon
726
Waste Management
WM
$88.3B
– –
0
– –
WPM icon
727
Wheaton Precious Metals
WPM
$48B
– –
0
– –
WTI icon
728
W&T Offshore
WTI
$261M
– –
0
– –
WW
729
DELISTED
WW International
WW
– –
0
– –
XOM icon
730
Exxon Mobil
XOM
$470B
– –
0
– –
ZBH icon
731
Zimmer Biomet
ZBH
$21B
– –
0
– –
ZION icon
732
Zions Bancorporation
ZION
$8.4B
– –
0
– –
ARQ icon
733
Arq
ARQ
$308M
– –
0
– –
INVX
734
Innovex International, Inc.
INVX
$1.17B
– –
0
– –
MAGN
735
Magnera Corporation
MAGN
$430M
– –
0
– –
TPC
736
Tutor Perini Corporation
TPC
$3.21B
– –
0
– –
SRCL
737
DELISTED
Stericycle Inc
SRCL
– –
0
– –
SWN
738
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
LL
739
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
CONN
740
DELISTED
Conn's Inc.
CONN
– –
0
– –
ERF
741
DELISTED
Enerplus Corporation
ERF
– –
0
– –
CEQP
742
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
MMP
743
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
DCP
745
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
AMZN icon
746
Amazon
AMZN
$2.5T
– –
0
– –
AN icon
747
AutoNation
AN
$8.54B
– –
0
– –
ANSS
748
DELISTED
Ansys
ANSS
– –
0
– –
APD icon
749
Air Products & Chemicals
APD
$64.3B
– –
0
– –
APH icon
750
Amphenol
APH
$135B
– –
0
– –
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