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
SFG
501
DELISTED
STANCORP FINL GRP
SFG
– –
0
GMCR
502
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
SWI
503
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
RENT
505
DELISTED
RENTRAK CORP
RENT
– –
0
GDP
506
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
PVA
507
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
ALTR
508
DELISTED
Altera Corp
ALTR
– –
0
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
CNW
511
DELISTED
CON-WAY INC.
CNW
– –
0
TRAK
512
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
HSP
513
DELISTED
HOSPIRA INC
HSP
– –
0
PLL
514
DELISTED
PALL CORP
PLL
– –
0
CTRX
515
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
RKT
517
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
IGTE
518
DELISTED
IGATE CORPORATION
IGTE
– –
0
DRC
519
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
LO
521
DELISTED
LORILLARD INC COM STK
LO
– –
0
TRW
522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
RGP
523
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
PTRY
525
DELISTED
PANTRY INC (THE)
PTRY
– –
0
19 20
21
22 23