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
NGLS
476
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
0
ZINC
477
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
0
SWI
478
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
0
RENT
479
DELISTED
RENTRAK CORP
RENT
0
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
0
GDP
481
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
0
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
0
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
0
LTM
484
DELISTED
LIFE TIME FITNESS INC
LTM
0
ARUN
485
DELISTED
ARUBA NETWORKS, INC.
ARUN
0
TRW
486
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
0
RGP
487
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
0
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
0
PTRY
489
DELISTED
PANTRY INC (THE)
PTRY
0
SWY
490
DELISTED
SAFEWAY INC
SWY
0
ROC
491
DELISTED
ROCKWOOD HLDGS INC
ROC
0
TQNT
492
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
0
THI
493
DELISTED
TIM HORTONS INC COM, CANADA
THI
0
TIBX
494
DELISTED
TIBCO SOFTWARE INC
TIBX
0
KOG
495
DELISTED
KODIAK OIL & GAS CORP
KOG
0
KMP
496
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
0
EPB
497
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
0
BYI
498
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
0
IRE
499
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
0
EZCH
500
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
0