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
$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
+$216K
3
+$199K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$172K
5
UNP icon
Union Pacific
UNP
+$145K

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
RDEN
501
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
CSH
502
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
0
ARG
503
DELISTED
Airgas Inc
ARG
– –
0
SNDK
504
DELISTED
SANDISK CORP
SNDK
– –
0
TFM
505
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
CNL
506
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
0
HMIN
507
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
HNT
508
DELISTED
HEALTH NET INC
HNT
– –
0
PRE
509
DELISTED
PARTNERRE LTD
PRE
– –
0
SFG
510
DELISTED
STANCORP FINL GRP
SFG
– –
0
GMCR
511
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
SWI
512
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
RENT
514
DELISTED
RENTRAK CORP
RENT
– –
0
CNW
515
DELISTED
CON-WAY INC.
CNW
– –
0
TRAK
516
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
HSP
517
DELISTED
HOSPIRA INC
HSP
– –
0
CTRX
518
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
FDO
519
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
IGTE
521
DELISTED
IGATE CORPORATION
IGTE
– –
0
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
TEG
523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
LO
524
DELISTED
LORILLARD INC COM STK
LO
– –
0
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
19 20
21
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