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
$16.8M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$118K
2
+$113K
3
+$110K
4
URBN icon
Urban Outfitters
URBN
+$109K
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$103K

Sector Composition

1 Industrials 14.91%
2 Consumer Discretionary 14.06%
3 Technology 12.83%
4 Financials 12.07%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
0
853
– –
0
854
– –
0
855
– –
0
856
– –
0
857
– –
0
858
– –
0
859
– –
0
860
– –
0
861
– –
0
862
– –
0
863
– –
0
864
– –
0
865
– –
0
866
– –
0
867
– –
0
868
– –
0
869
– –
0
870
– –
0
871
– –
0
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37