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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
NWSA
202
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
0
– –
DVN icon
203
Devon Energy
DVN
$22.1B
– –
0
– –
EPC icon
204
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
ITW icon
205
Illinois Tool Works
ITW
$77.6B
– –
0
– –
NOV icon
206
NOV
NOV
$4.95B
– –
0
– –
RGA icon
207
Reinsurance Group of America
RGA
$12.8B
– –
0
– –
T icon
208
AT&T
T
$212B
– –
0
– –
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
CIT
210
DELISTED
CIT Group Inc.
CIT
– –
0
– –
AIR icon
211
AAR Corp
AIR
$2.71B
– –
0
– –
DIN icon
212
Dine Brands
DIN
$364M
– –
0
– –
ENS icon
213
EnerSys
ENS
$3.89B
– –
0
– –
GTLS icon
214
Chart Industries
GTLS
$8.96B
– –
0
– –
KSS icon
215
Kohl's
KSS
$1.86B
– –
0
– –
LH icon
216
Labcorp
LH
$23.2B
– –
0
– –
MHK icon
217
Mohawk Industries
MHK
$8.65B
– –
0
– –
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
– –
0
– –
SATS icon
219
EchoStar
SATS
$19.3B
– –
0
– –
ULTA icon
220
Ulta Beauty
ULTA
$23.1B
– –
0
– –
VMW
221
DELISTED
VMware, Inc
VMW
– –
0
– –
CVA
222
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
RKT
223
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
MGAM
224
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
0
– –
ESV
225
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
7 8
9
10 11