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
$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
+$769K
2
+$457K
3
+$424K
4
AAPL icon
Apple
AAPL
+$370K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$296K

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
NGLS
376
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
ZINC
377
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
SWI
378
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
RENT
379
DELISTED
RENTRAK CORP
RENT
– –
0
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
GDP
381
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
CYN
383
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
PLL
384
DELISTED
PALL CORP
PLL
– –
0
OCR
385
DELISTED
OMNICARE INC
OCR
– –
0
ROSE
386
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
IGTE
387
DELISTED
IGATE CORPORATION
IGTE
– –
0
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
LTM
389
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
ARUN
390
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
TRW
391
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
RGP
392
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
PTRY
394
DELISTED
PANTRY INC (THE)
PTRY
– –
0
VOLC
395
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
SAPE
396
DELISTED
SAPIENT CORP
SAPE
– –
0
GTIV
397
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
0
SWY
398
DELISTED
SAFEWAY INC
SWY
– –
0
ROC
399
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
TQNT
400
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
14 15
16
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