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
THI
401
DELISTED
TIM HORTONS INC COM, CANADA
THI
0
TIBX
402
DELISTED
TIBCO SOFTWARE INC
TIBX
0
KOG
403
DELISTED
KODIAK OIL & GAS CORP
KOG
0
KMP
404
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
0
EPB
405
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
0
BYI
406
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
0
IRE
407
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
0
EZCH
408
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
0
CA
409
DELISTED
CA, Inc.
CA
0
DTSI
410
DELISTED
DTS, Inc.
DTSI
0
REV
411
DELISTED
Revlon, Inc.
REV
0
GRA
412
DELISTED
W.R. Grace & Co.
GRA
0
EFII
413
DELISTED
Electronics for Imaging
EFII
0
WR
414
DELISTED
Westar Energy Inc
WR
0
DST
415
DELISTED
DST Systems Inc.
DST
0
REXX
416
DELISTED
Rex Energy Corporation
REXX
0
AFAM
417
DELISTED
Almost Family Inc
AFAM
0
BOBE
418
DELISTED
Bob Evans Farms, Inc.
BOBE
0
WNR
419
DELISTED
Western Refining Inc
WNR
0
ACAS
420
DELISTED
American Capital Ltd
ACAS
0
LXK
421
DELISTED
Lexmark Intl Inc
LXK
0
QGENF
422
DELISTED
QIAGEN NV
QGENF
0
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
0
GAS
424
DELISTED
AGL Resources Inc
GAS
0
GOLD
425
DELISTED
Randgold Resources Ltd
GOLD
0