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
$24.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$376K
2
+$270K
3
+$239K
4
AMAT icon
Applied Materials
AMAT
+$233K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$220K

Sector Composition

1 Technology 13.98%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Energy 11.32%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
AGN
452
DELISTED
Allergan plc
AGN
– –
0
SYT
453
DELISTED
Syngenta Ag
SYT
– –
0
VOLC
454
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
JOY
455
DELISTED
Joy Global Inc
JOY
– –
0
CYNO
456
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
LLTC
457
DELISTED
Linear Technology Corp
LLTC
– –
0
HAR
458
DELISTED
Harman International Industries
HAR
– –
0
ACAT
459
DELISTED
Arctic Cat Inc
ACAT
– –
0
SE
460
DELISTED
Spectra Energy Corp Wi
SE
– –
0
IOC
461
DELISTED
Interoil Corporation
IOC
– –
0
TMH
462
DELISTED
Team Health Holdings Inc
TMH
– –
0
APOL
463
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
STJ
464
DELISTED
St Jude Medical
STJ
– –
0
IM
465
DELISTED
Ingram Micro
IM
– –
0
ININ
466
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
N
467
DELISTED
Netsuite Inc
N
– –
0
RAX
468
DELISTED
Rackspace Hosting Inc
RAX
– –
0
ITC
469
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
RDEN
470
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
CSH
471
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
0
ARG
472
DELISTED
Airgas Inc
ARG
– –
0
SNDK
473
DELISTED
SANDISK CORP
SNDK
– –
0
TFM
474
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
CNL
475
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
0
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19
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