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
$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
TEN
701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
NTUS
702
DELISTED
Natus Medical Inc
NTUS
– –
0
ECOL
703
DELISTED
US Ecology, Inc.
ECOL
– –
0
RDS.A
704
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
KSU
706
DELISTED
Kansas City Southern
KSU
– –
0
RAVN
707
DELISTED
Raven Industries Inc
RAVN
– –
0
GPX
708
DELISTED
GP Strategies Corp.
GPX
– –
0
ALJ
709
DELISTED
Alon USA Energy Inc
ALJ
– –
0
OKS
710
DELISTED
Oneok Partners LP
OKS
– –
0
AEGN
711
DELISTED
Aegion Corp
AEGN
– –
0
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
THI
713
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
0
TIBX
714
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
KOG
715
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
KMP
716
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
EPB
717
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
BYI
718
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
IRE
719
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
EZCH
720
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
CA
721
DELISTED
CA, Inc.
CA
– –
0
DTSI
722
DELISTED
DTS, Inc.
DTSI
– –
0
REV
723
DELISTED
Revlon, Inc.
REV
– –
0
GRA
724
DELISTED
W.R. Grace & Co.
GRA
– –
0
EFII
725
DELISTED
Electronics for Imaging
EFII
– –
0
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