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
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
NE
653
DELISTED
Noble Corporation
NE
– –
0
MINI
654
DELISTED
Mobile Mini Inc
MINI
– –
0
TECD
655
DELISTED
Tech Data Corp
TECD
– –
0
TIVO
656
DELISTED
Tivo Inc
TIVO
– –
0
MLNX
657
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
RRTS
658
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
0
RTN
659
DELISTED
Raytheon Company
RTN
– –
0
AYR
660
DELISTED
Aircastle Ltd
AYR
– –
0
PIR
661
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
IPHS
662
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
WCG
663
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
AVP
664
DELISTED
Avon Products, Inc.
AVP
– –
0
CRR
665
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
HOS
666
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
STI
667
DELISTED
SunTrust Banks, Inc.
STI
– –
0
GHDX
668
DELISTED
Genomic Health, Inc.
GHDX
– –
0
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
DEST
670
DELISTED
Destination Maternity Corporation
DEST
– –
0
MDSO
671
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
SFLY
672
DELISTED
Shutterfly, Inc.
SFLY
– –
0
CRAY
673
DELISTED
Cray, Inc.
CRAY
– –
0
APU
674
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
APC
675
DELISTED
Anadarko Petroleum
APC
– –
0
25 26
27
28 29