ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
KND
376
DELISTED
Kindred Healthcare
KND
– –
0
TWX
377
DELISTED
Time Warner Inc
TWX
– –
0
MON
378
DELISTED
Monsanto Co
MON
– –
0
BGC
379
DELISTED
General Cable Corporation
BGC
– –
0
BBG
380
DELISTED
Bill Barrett Corp
BBG
– –
0
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
– –
0
ATW
383
DELISTED
Atwood Oceanics
ATW
– –
0
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
0
WFM
385
DELISTED
Whole Foods Market Inc
WFM
– –
0
NSR
386
DELISTED
Neustar Inc
NSR
– –
0
PNRA
387
DELISTED
Panera Bread Co
PNRA
– –
0
THI
388
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
0
TIBX
389
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
KOG
390
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
KMP
391
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
EPB
392
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
BYI
393
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
IRE
394
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
EZCH
395
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
CA
396
DELISTED
CA, Inc.
CA
– –
0
DTSI
397
DELISTED
DTS, Inc.
DTSI
– –
0
REV
398
DELISTED
Revlon, Inc.
REV
– –
0
GRA
399
DELISTED
W.R. Grace & Co.
GRA
– –
0
EFII
400
DELISTED
Electronics for Imaging
EFII
– –
0
14 15
16
17 18