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
RGP
526
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
0
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
0
PTRY
528
DELISTED
PANTRY INC (THE)
PTRY
0
PETM
529
DELISTED
PETSMART INC
PETM
0
WPZ
530
DELISTED
Williams Partners L.P.
WPZ
0
GTIV
531
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
0
AUXL
532
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
TQNT
533
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
0
BYI
534
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
0
GTAT
535
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
0
HSH
536
DELISTED
HILLSHIRE BRANDS CO
HSH
0
FURX
537
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
0
FRX
538
DELISTED
FOREST LABORATORIES INC
FRX
0
VLCCF
539
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
0
IRE
540
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
0
CAVM
541
DELISTED
Cavium, Inc.
CAVM
0
ESV
542
DELISTED
Ensco Rowan plc
ESV
0
COV
543
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
0
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
0
EZCH
545
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
0
ATVI
546
DELISTED
Activision Blizzard
ATVI
0
CA
547
DELISTED
CA, Inc.
CA
0
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
0
GG
549
DELISTED
Goldcorp Inc
GG
0
REXX
550
DELISTED
Rex Energy Corporation
REXX
0