ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+9.12%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$2.16M
(+15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-87.1%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
1,240
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
American International
AIG
|
+$118K |
| 2 |
Avnet
AVT
|
+$113K |
| 3 |
Fair Isaac
FICO
|
+$110K |
| 4 |
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% |
