ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K
2
+$218K
3
+$218K
4
MLM icon
Martin Marietta Materials
MLM
+$156K
5
BUD icon
AB InBev
BUD
+$154K

Sector Composition

1 Consumer Discretionary 25.92%
2 Industrials 13.06%
3 Technology 9.77%
4 Energy 8.64%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
376
DELISTED
Time Warner Inc
TWX
– –
0
MON
377
DELISTED
Monsanto Co
MON
– –
0
BGC
378
DELISTED
General Cable Corporation
BGC
– –
0
BBG
379
DELISTED
Bill Barrett Corp
BBG
– –
0
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
– –
0
ATW
382
DELISTED
Atwood Oceanics
ATW
– –
0
DD
383
DELISTED
Du Pont De Nemours E I
DD
– –
0
WFM
384
DELISTED
Whole Foods Market Inc
WFM
– –
0
NSR
385
DELISTED
Neustar Inc
NSR
– –
0
PNRA
386
DELISTED
Panera Bread Co
PNRA
– –
0
JNS
387
DELISTED
Janus Capital Group Inc
JNS
– –
0
UTEK
388
DELISTED
Ultratech Inc.
UTEK
– –
0
CYNO
389
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
SE
390
DELISTED
Spectra Energy Corp Wi
SE
– –
0
IOC
391
DELISTED
Interoil Corporation
IOC
– –
0
TMH
392
DELISTED
Team Health Holdings Inc
TMH
– –
0
CPHD
393
DELISTED
Cepheid Inc
CPHD
– –
0
N
394
DELISTED
Netsuite Inc
N
– –
0
DWA
395
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
TAL
396
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
ARG
397
DELISTED
Airgas Inc
ARG
– –
0
SSE
398
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
TFM
400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
14 15
16
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