ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
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
TNL icon
126
Travel + Leisure Co
TNL
$4.12B
– –
0
– –
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
TMH
128
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
AXP icon
130
American Express
AXP
$230B
– –
0
– –
NCI
131
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
CPLA
132
DELISTED
Capella Education Company
CPLA
– –
0
– –
CSH
133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
0
– –
OTEX icon
134
Open Text
OTEX
$8.51B
– –
0
– –
UNM icon
135
Unum
UNM
$12.4B
– –
0
– –
AIG icon
136
American International
AIG
$45.3B
– –
0
– –
CPB icon
137
Campbell Soup
CPB
$9.74B
– –
0
– –
ENOV icon
138
Enovis
ENOV
$1.8B
– –
0
– –
KBR icon
139
KBR
KBR
$6.31B
– –
0
– –
KOF icon
140
Coca-Cola Femsa
KOF
$17.5B
– –
0
– –
MOV icon
141
Movado Group
MOV
$427M
– –
0
– –
EXPR
142
DELISTED
Express, Inc.
EXPR
– –
0
– –
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
PERY
144
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
0
– –
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
AGCO icon
147
AGCO
AGCO
$8.19B
– –
0
– –
ANDE icon
148
Andersons Inc
ANDE
$1.42B
– –
0
– –
BRKR icon
149
Bruker
BRKR
$4.52B
– –
0
– –
CBRL icon
150
Cracker Barrel
CBRL
$1.16B
– –
0
– –
4 5
6
7 8