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
$17.2M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$152K
2
+$135K
3
+$126K
4
CMA icon
Comerica
CMA
+$123K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$117K

Sector Composition

1 Energy 14.83%
2 Financials 11.38%
3 Technology 11.26%
4 Consumer Discretionary 10.54%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47