ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+2.19%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.83%
Holding
945
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
TNL icon
851
Travel + Leisure Co
TNL
$4.11B
– –
0
– –
TREX icon
852
Trex
TREX
$6.61B
– –
0
– –
TRMK icon
853
Trustmark
TRMK
$2.43B
– –
0
– –
TRN icon
854
Trinity Industries
TRN
$2.3B
– –
0
– –
UGI icon
855
UGI
UGI
$7.44B
– –
0
– –
PNRA
856
DELISTED
Panera Bread Co
PNRA
– –
0
– –
ALJ
857
DELISTED
Alon U S A Energy Inc
ALJ
– –
0
– –
OKS
858
DELISTED
Oneok Partners LP
OKS
– –
0
– –
JNS
859
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
UTEK
860
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
CYNO
861
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
SE
862
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
IOC
863
DELISTED
Interoil Corporation
IOC
– –
0
– –
TMH
864
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
CPHD
865
DELISTED
Cepheid Inc
CPHD
– –
0
– –
N
866
DELISTED
Netsuite Inc
N
– –
0
– –
DWA
867
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
TAL
868
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
ARG
869
DELISTED
AIRGAS INC
ARG
– –
0
– –
SSE
870
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
– –
MHFI
871
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
TFM
872
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
JAH
873
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
BTU
874
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
HMIN
875
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
33 34
35
36 37