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
TAL
426
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
ARG
427
DELISTED
Airgas Inc
ARG
– –
0
SSE
428
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
KSU
430
DELISTED
Kansas City Southern
KSU
– –
0
RAVN
431
DELISTED
Raven Industries Inc
RAVN
– –
0
GPX
432
DELISTED
GP Strategies Corp.
GPX
– –
0
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
– –
0
CLGX
436
DELISTED
Corelogic, Inc.
CLGX
– –
0
AEGN
437
DELISTED
Aegion Corp
AEGN
– –
0
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
– –
0
GPOR
441
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
WMGI
442
DELISTED
Wright Medical Group Inc
WMGI
– –
0
BITA
443
DELISTED
Bitauto Holdings Limited
BITA
– –
0
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
LM
445
DELISTED
Legg Mason, Inc.
LM
– –
0
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AGN
447
DELISTED
Allergan plc
AGN
– –
0
RTN
448
DELISTED
Raytheon Company
RTN
– –
0
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
VSI
450
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
16 17
18
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