ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 14.18%
3 Energy 13.07%
4 Technology 10.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
101
Republic Services
RSG
$72.6B
– –
0
– –
LPS
102
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– –
EDU icon
103
New Oriental
EDU
$7.98B
– –
0
– –
B
104
Barrick Mining Corporation
B
$46.3B
– –
0
– –
TECD
105
DELISTED
Tech Data Corp
TECD
– –
0
– –
ALKS icon
106
Alkermes
ALKS
$4.95B
– –
0
– –
BALL icon
107
Ball Corp
BALL
$13.6B
– –
0
– –
DHR icon
108
Danaher
DHR
$143B
– –
0
– –
EXPE icon
109
Expedia Group
EXPE
$26.3B
– –
0
– –
LOPE icon
110
Grand Canyon Education
LOPE
$5.77B
– –
0
– –
HOS
111
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
LO
112
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
– –
0
– –
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
CHRD icon
115
Chord Energy
CHRD
$6.12B
– –
0
– –
LSTR icon
116
Landstar System
LSTR
$4.55B
– –
0
– –
NUS icon
117
Nu Skin
NUS
$596M
– –
0
– –
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
FNSR
119
DELISTED
Finisar Corp
FNSR
– –
0
– –
LAZ icon
120
Lazard
LAZ
$5.19B
– –
0
– –
FCX icon
121
Freeport-McMoran
FCX
$66.3B
– –
0
– –
CLB icon
122
Core Laboratories
CLB
$553M
– –
0
– –
AIZ icon
123
Assurant
AIZ
$10.8B
– –
0
– –
TLM
124
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
TMH
125
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
3 4
5
6 7