SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
SODA
253
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
AET
254
DELISTED
Aetna Inc
AET
– –
0
– –
PF
255
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
MSCC
256
DELISTED
Microsemi Corp
MSCC
– –
0
– –
MULE
257
DELISTED
MuleSoft, Inc.
MULE
– –
0
– –
LVNTA
258
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– –
JUNO
259
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
CUDA
260
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
– –
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
GIMO
262
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
PLPM
263
DELISTED
Planet Payment, Inc
PLPM
– –
0
– –
MBLY
264
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
WFM
265
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
PNRA
266
DELISTED
Panera Bread Co
PNRA
– –
0
– –
XL
267
DELISTED
XL Group Ltd.
XL
– –
0
– –
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
GRA
270
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
CELG
272
DELISTED
Celgene Corp
CELG
– –
0
– –
GG
273
DELISTED
Goldcorp Inc
GG
– –
0
– –
STMP
274
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
CIT
275
DELISTED
CIT Group Inc.
CIT
– –
0
– –
9 10
11
12 13