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
$19.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$280K
2
+$158K
3
+$158K
4
PDCE
PDC Energy, Inc.
PDCE
+$149K
5
SLB icon
SLB Ltd
SLB
+$137K

Sector Composition

1 Industrials 16.68%
2 Technology 13.01%
3 Energy 12.53%
4 Consumer Discretionary 11.78%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
0
978
– –
0
979
– –
0
980
– –
0
981
– –
0
982
– –
0
983
– –
0
984
– –
0
985
– –
0
986
– –
0
987
– –
0
988
– –
0
989
– –
0
990
– –
0
991
– –
0
992
– –
0
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42