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
AEM icon
176
Agnico Eagle Mines
AEM
$75.7B
– –
0
– –
AU icon
177
AngloGold Ashanti
AU
$30B
– –
0
– –
CROX icon
178
Crocs
CROX
$4.81B
– –
0
– –
PFE icon
179
Pfizer
PFE
$140B
– –
0
– –
TECK icon
180
Teck Resources
TECK
$16.3B
– –
0
– –
TRN icon
181
Trinity Industries
TRN
$2.29B
– –
0
– –
VYX icon
182
NCR Voyix
VYX
$1.8B
– –
0
– –
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
CAL icon
186
Caleres
CAL
$520M
– –
0
– –
CLMT icon
187
Calumet Specialty Products
CLMT
$1.49B
– –
0
– –
CNQ icon
188
Canadian Natural Resources
CNQ
$63.5B
– –
0
– –
ERIC icon
189
Ericsson
ERIC
$26.6B
– –
0
– –
MOS icon
190
The Mosaic Company
MOS
$10.3B
– –
0
– –
NPO icon
191
Enpro
NPO
$4.49B
– –
0
– –
SPTN icon
192
SpartanNash
SPTN
$909M
– –
0
– –
RAVN
193
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
AEGN
194
DELISTED
Aegion Corp
AEGN
– –
0
– –
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
OKS
197
DELISTED
Oneok Partners LP
OKS
– –
0
– –
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
FIRE
199
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
0
– –
WBSN
200
DELISTED
WEBSENSE INC
WBSN
– –
0
– –
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8
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