ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K
2
+$218K
3
+$218K
4
MLM icon
Martin Marietta Materials
MLM
+$156K
5
BUD icon
AB InBev
BUD
+$154K

Sector Composition

1 Consumer Discretionary 25.92%
2 Industrials 13.06%
3 Technology 9.77%
4 Energy 8.64%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
801
ChipMOS TECHNOLOGIES
IMOS
$1.5B
– –
0
INDB icon
802
Independent Bank
INDB
$3.89B
– –
0
INFY icon
803
Infosys
INFY
$57.4B
– –
0
INGR icon
804
Ingredion
INGR
$7.36B
– –
0
IPI icon
805
Intrepid Potash
IPI
$485M
– –
0
IRBT
806
DELISTED
iRobot
IRBT
– –
0
IRWD icon
807
Ironwood Pharmaceuticals
IRWD
$581M
– –
0
IT icon
808
Gartner
IT
$11.2B
– –
0
JACK icon
809
Jack in the Box
JACK
$294M
– –
0
JCI icon
810
Johnson Controls International
JCI
$89B
– –
0
JEF icon
811
Jefferies Financial Group
JEF
$9.42B
– –
0
JKS
812
JinkoSolar
JKS
$1.33B
– –
0
JLL icon
813
Jones Lang LaSalle
JLL
$14.8B
– –
0
JNJ icon
814
Johnson & Johnson
JNJ
$599B
– –
0
JNPR
815
DELISTED
Juniper Networks
JNPR
– –
0
JPM icon
816
JPMorgan Chase
JPM
$803B
– –
0
ACM icon
817
Aecom
ACM
$12.6B
– –
0
NTAP icon
818
NetApp
NTAP
$19.8B
– –
0
DEST
819
DELISTED
Destination Maternity Corporation
DEST
– –
0
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
– –
0
SO icon
821
Southern Company
SO
$107B
– –
0
HSII
822
DELISTED
Heidrick & Struggles
HSII
– –
0
CCI icon
823
Crown Castle
CCI
$39B
– –
0
CCOI icon
824
Cogent Communications
CCOI
$1.11B
– –
0
CE icon
825
Celanese
CE
$5.45B
– –
0
31 32
33
34 35