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
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
0
NGLS
527
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
0
GDP
528
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
0
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
0
CYN
530
DELISTED
CITY NATIONAL CORPORATION
CYN
0
PLL
531
DELISTED
PALL CORP
PLL
0
OCR
532
DELISTED
OMNICARE INC
OCR
0
ROSE
533
DELISTED
ROSETTA RESOURCES INC
ROSE
0
IGTE
534
DELISTED
IGATE CORPORATION
IGTE
0
TEG
535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
0
LTM
536
DELISTED
LIFE TIME FITNESS INC
LTM
0
ARUN
537
DELISTED
ARUBA NETWORKS, INC.
ARUN
0
TRW
538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
0
RGP
539
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
0
VOLC
540
DELISTED
VOLCANO CORPORATION COM STK
VOLC
0
ROC
541
DELISTED
ROCKWOOD HLDGS INC
ROC
0
TQNT
542
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
0
AEGN
543
DELISTED
Aegion Corp
AEGN
0
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
0
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
0
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
0
GPOR
547
DELISTED
Gulfport Energy Corp.
GPOR
0
WMGI
548
DELISTED
Wright Medical Group Inc
WMGI
0
BITA
549
DELISTED
Bitauto Holdings Limited
BITA
0
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
0