ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
NTUS
501
DELISTED
Natus Medical Inc
NTUS
– –
0
ECOL
502
DELISTED
US Ecology, Inc.
ECOL
– –
0
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
KSU
505
DELISTED
Kansas City Southern
KSU
– –
0
RAVN
506
DELISTED
Raven Industries Inc
RAVN
– –
0
GPX
507
DELISTED
GP Strategies Corp.
GPX
– –
0
ALJ
508
DELISTED
Alon USA Energy Inc
ALJ
– –
0
OKS
509
DELISTED
Oneok Partners LP
OKS
– –
0
JNS
510
DELISTED
Janus Capital Group Inc
JNS
– –
0
UTEK
511
DELISTED
Ultratech Inc.
UTEK
– –
0
CYNO
512
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
SE
513
DELISTED
Spectra Energy Corp Wi
SE
– –
0
IOC
514
DELISTED
Interoil Corporation
IOC
– –
0
TMH
515
DELISTED
Team Health Holdings Inc
TMH
– –
0
CPHD
516
DELISTED
Cepheid Inc
CPHD
– –
0
N
517
DELISTED
Netsuite Inc
N
– –
0
DWA
518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
TAL
519
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
ARG
520
DELISTED
Airgas Inc
ARG
– –
0
SSE
521
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
TFM
523
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
JAH
524
DELISTED
JARDEN CORPORATION
JAH
– –
0
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
19 20
21
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