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
JAH
401
DELISTED
JARDEN CORPORATION
JAH
– –
0
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
DMND
403
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
SIRO
404
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
NGLS
406
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
GDP
407
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
SIAL
408
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
CYN
409
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
PLL
410
DELISTED
PALL CORP
PLL
– –
0
OCR
411
DELISTED
OMNICARE INC
OCR
– –
0
ROSE
412
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
IGTE
413
DELISTED
IGATE CORPORATION
IGTE
– –
0
TEG
414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
LTM
415
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
ARUN
416
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
RGP
418
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
VOLC
419
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
SAPE
420
DELISTED
SAPIENT CORP
SAPE
– –
0
GTIV
421
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
0
SWY
422
DELISTED
SAFEWAY INC
SWY
– –
0
ROC
423
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
TQNT
424
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
REXX
425
DELISTED
Rex Energy Corporation
REXX
– –
0
15 16
17
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