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
$14.6M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$132K
2
+$113K
3
+$109K
4
CIEN icon
Ciena
CIEN
+$89K
5
FE icon
FirstEnergy
FE
+$88K

Sector Composition

1 Industrials 15.19%
2 Consumer Discretionary 14.44%
3 Technology 13%
4 Energy 11.41%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1027
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1031
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1038
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1042
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