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
AIMC
601
DELISTED
Altra Industrial Motion Corp
AIMC
– –
0
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
IVC
603
DELISTED
Invacare Corporation
IVC
– –
0
TTM
604
DELISTED
Tata Motors Limited
TTM
– –
0
SWIR
605
DELISTED
Sierra Wireless
SWIR
– –
0
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
ZVO
607
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
– –
0
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
CNR
610
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
VWTR
612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
KSU
616
DELISTED
Kansas City Southern
KSU
– –
0
SYKE
617
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
– –
0
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
– –
0
RP
620
DELISTED
RealPage, Inc.
RP
– –
0
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
TCP
622
DELISTED
TC Pipelines LP
TCP
– –
0
EV
623
DELISTED
Eaton Vance Corp.
EV
– –
0
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
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