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
$14.6M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75K
2
+$69K
3
+$69K
4
CAH icon
Cardinal Health
CAH
+$67K
5
OIS icon
Oil States International
OIS
+$65K

Sector Composition

1 Industrials 15.19%
2 Consumer Discretionary 14.44%
3 Technology 13%
4 Energy 11.41%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
– –
0
754
– –
0
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
0
760
– –
0
761
– –
0
762
– –
0
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
– –
0
769
– –
0
770
– –
0
771
– –
0
772
– –
0
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33