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
TQNT
501
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
BYI
502
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
GTAT
503
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
HSH
504
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
0
FURX
505
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
FRX
506
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
VLCCF
507
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
0
IRE
508
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
CAVM
509
DELISTED
Cavium, Inc.
CAVM
– –
0
ESV
510
DELISTED
Ensco Rowan plc
ESV
– –
0
COV
511
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
EZCH
513
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
ATVI
514
DELISTED
Activision Blizzard
ATVI
– –
0
CA
515
DELISTED
CA, Inc.
CA
– –
0
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
UFS
517
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
CHL
518
DELISTED
China Mobile Limited
CHL
– –
0
BAS
519
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
GG
520
DELISTED
Goldcorp Inc
GG
– –
0
REXX
521
DELISTED
Rex Energy Corporation
REXX
– –
0
DGI
522
DELISTED
DigitalGlobe Inc.
DGI
– –
0
STMP
523
DELISTED
Stamps.com, Inc.
STMP
– –
0
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
RHT
525
DELISTED
Red Hat Inc
RHT
– –
0
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