ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$152K
2
+$135K
3
+$126K
4
CMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
– –
0
778
– –
0
779
– –
0
780
– –
0
781
– –
0
782
– –
0
783
– –
0
784
– –
0
785
– –
0
786
– –
0
787
– –
0
788
– –
0
789
– –
0
790
– –
0
791
– –
0
792
– –
0
793
– –
0
794
– –
0
795
– –
0
796
– –
0
797
– –
0
798
– –
0
799
– –
0
800
– –
0
30 31
32
33 34