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
1151
– –
0
1152
– –
0
1153
– –
0
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
0
1164
– –
0
1165
– –
0
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49