ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$280K
2
+$158K
3
+$158K
4
PDCE
PDC Energy, Inc.
PDCE
+$149K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11