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
HMIN
476
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
HNT
477
DELISTED
HEALTH NET INC
HNT
– –
0
PRE
478
DELISTED
PARTNERRE LTD
PRE
– –
0
SFG
479
DELISTED
STANCORP FINL GRP
SFG
– –
0
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
SWI
481
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
BRCM
482
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
RENT
483
DELISTED
RENTRAK CORP
RENT
– –
0
GDP
484
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
PVA
485
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
ALTR
486
DELISTED
Altera Corp
ALTR
– –
0
SIAL
487
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
CYN
488
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
CNW
489
DELISTED
CON-WAY INC.
CNW
– –
0
TRAK
490
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
HSP
491
DELISTED
HOSPIRA INC
HSP
– –
0
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
RGP
493
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
SLXP
494
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
PTRY
495
DELISTED
PANTRY INC (THE)
PTRY
– –
0
PETM
496
DELISTED
PETSMART INC
PETM
– –
0
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
– –
0
GTIV
498
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
0
AUXL
499
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
OUBS
500
DELISTED
USB AG (NEW)
OUBS
– –
0
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20
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