SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.43%
Holding
635
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.3%
2 Financials 12.6%
3 Technology 9.9%
4 Healthcare 9.15%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIA
451
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
– –
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
BID
457
DELISTED
Sotheby's
BID
– –
0
– –
DATA
458
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
ELLI
459
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
IDTI
460
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
SODA
462
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
NSM
464
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
POT
465
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
TERP
466
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
KCG
467
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– –
BHI
468
DELISTED
Baker Hughes
BHI
– –
0
– –
OKS
469
DELISTED
Oneok Partners LP
OKS
– –
0
– –
YHOO
470
DELISTED
Yahoo Inc
YHOO
– –
0
– –
ZLTQ
471
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
NMBL
472
DELISTED
Nimble Storage, Inc.
NMBL
– –
0
– –
CVX icon
473
Chevron
CVX
$312B
– –
0
– –
IPGP icon
474
IPG Photonics
IPGP
$3.54B
– –
0
– –
IRBT icon
475
iRobot
IRBT
$99.1M
– –
0
– –
17 18
19
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