ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 14.18%
3 Energy 13.07%
4 Technology 10.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNGN
551
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
TWX
552
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
553
DELISTED
Monsanto Co
MON
– –
0
– –
BBG
554
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
CPN
555
DELISTED
Calpine Corporation
CPN
– –
0
– –
WAC
556
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
BONT
557
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
LVLT
558
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ATW
559
DELISTED
Atwood Oceanics
ATW
– –
0
– –
DD
560
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
RAI
561
DELISTED
Reynolds American Inc
RAI
– –
0
– –
PNRA
562
DELISTED
Panera Bread Co
PNRA
– –
0
– –
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
SWC
564
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
CYNO
566
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
LLTC
567
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
HAR
568
DELISTED
Harman International Industries
HAR
– –
0
– –
N
569
DELISTED
Netsuite Inc
N
– –
0
– –
SGI
570
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– –
FCS
571
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– –
EMC
572
DELISTED
EMC CORPORATION
EMC
– –
0
– –
TAL
573
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
ARO
574
DELISTED
AEROPOSTALE INC
ARO
– –
0
– –
NGLS
575
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
21 22
23
24 25