ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+5.11%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.62%
Holding
1,207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
C icon
Citigroup
C
$280K
2
DVN icon
Devon Energy
DVN
$158K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$158K
4
PDCE
PDC Energy, Inc.
PDCE
$149K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
TWIN icon
101
Twin Disc
TWIN
$186M
– –
0
– –
WTI icon
102
W&T Offshore
WTI
$263M
– –
0
– -$34K
APC
103
DELISTED
Anadarko Petroleum
APC
– –
0
– -$18K
BKH icon
104
Black Hills Corp
BKH
$4.33B
– –
0
– –
MSGS icon
105
Madison Square Garden
MSGS
$4.71B
– –
0
– -$6K
UPS icon
106
United Parcel Service
UPS
$72.3B
– –
0
– -$19K
BTE icon
107
Baytex Energy
BTE
$1.73B
– –
0
– –
EQT icon
108
EQT Corp
EQT
$32.2B
– –
0
– –
NSR
109
DELISTED
Neustar Inc
NSR
– –
0
– –
QGENF
110
DELISTED
QIAGEN NV
QGENF
– –
0
– -$8K
B
111
Barrick Mining Corporation
B
$46.3B
– –
0
– -$33K
V icon
112
Visa
V
$681B
– –
0
– -$64K
CNX icon
113
CNX Resources
CNX
$4.17B
– –
0
– –
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
HRB icon
115
H&R Block
HRB
$6.83B
– –
0
– –
SCS icon
116
Steelcase
SCS
$1.93B
– –
0
– -$2K
CIT
117
DELISTED
CIT Group Inc.
CIT
– –
0
– –
IBN icon
118
ICICI Bank
IBN
$113B
– –
0
– –
TECD
119
DELISTED
Tech Data Corp
TECD
– –
0
– –
KMX icon
120
CarMax
KMX
$9.04B
– –
0
– –
NSC icon
121
Norfolk Southern
NSC
$62.4B
– –
0
– –
DGX icon
122
Quest Diagnostics
DGX
$20.1B
– –
0
– -$11K
FLS icon
123
Flowserve
FLS
$6.99B
– –
0
– –
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
SU icon
125
Suncor Energy
SU
$49.3B
– –
0
– –
3 4
5
6 7