SpiderRock Advisors as of Sept. 30, 2019
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 54.6 | $7.1M | 269k | 26.32 | |
Cboe S&p 500 Open/euro Index listed option (.SPX) | 10.4 | $1.4M | 58k | 23.48 | |
Altria (MO) | 2.7 | $348k | 74k | 4.71 | |
Aon | 2.2 | $280k | 64k | 4.40 | |
Apple (AAPL) | 2.0 | $261k | 50k | 5.22 | |
Paypal Holdings (PYPL) | 1.9 | $249k | 41k | 6.10 | |
Exxon Mobil Corporation (XOM) | 1.9 | $242k | 95k | 2.56 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.9 | $243k | 100k | 2.42 | |
W.W. Grainger (GWW) | 1.5 | $196k | 9.0k | 21.78 | |
Starbucks Corporation (SBUX) | 1.4 | $182k | 243k | 0.75 | |
UnitedHealth (UNH) | 1.4 | $180k | 16k | 11.18 | |
Cme (CME) | 1.3 | $164k | 33k | 5.00 | |
Groupon | 1.1 | $144k | 758k | 0.19 | |
iShares Russell 2000 Index (IWM) | 0.9 | $122k | 17k | 7.05 | |
Microsoft Corporation (MSFT) | 0.9 | $121k | 46k | 2.65 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $118k | 121k | 0.97 | |
Netflix (NFLX) | 0.9 | $115k | 2.6k | 44.23 | |
3M Company (MMM) | 0.8 | $108k | 18k | 6.07 | |
Amazon (AMZN) | 0.7 | $96k | 1.2k | 80.00 | |
Live Nation Entertainment (LYV) | 0.6 | $77k | 29k | 2.67 | |
Amarin Corporation (AMRN) | 0.5 | $69k | 48k | 1.45 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $65k | 9.6k | 6.77 | |
Servicenow (NOW) | 0.5 | $64k | 3.7k | 17.30 | |
Abbott Laboratories (ABT) | 0.4 | $52k | 53k | 0.98 | |
Masimo Corporation (MASI) | 0.4 | $47k | 6.0k | 7.83 | |
Abbvie (ABBV) | 0.4 | $47k | 25k | 1.90 | |
Facebook Inc cl a (META) | 0.3 | $37k | 4.6k | 8.04 | |
MasterCard Incorporated (MA) | 0.2 | $33k | 4.2k | 7.86 | |
Coca-Cola Company (KO) | 0.2 | $32k | 77k | 0.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $32k | 5.3k | 6.04 | |
Cboe Mini Spx Index new xsp pm (.XSP) | 0.2 | $31k | 8.2k | 3.78 | |
Masco Corporation (MAS) | 0.2 | $28k | 50k | 0.56 | |
eBay (EBAY) | 0.2 | $29k | 13k | 2.21 | |
Workday Inc cl a (WDAY) | 0.2 | $29k | 1.6k | 18.12 | |
Mongodb Inc. Class A (MDB) | 0.2 | $29k | 2.0k | 14.50 | |
CSX Corporation (CSX) | 0.2 | $27k | 7.3k | 3.70 | |
Accenture (ACN) | 0.2 | $24k | 12k | 1.94 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $25k | 5.5k | 4.55 | |
Pfizer (PFE) | 0.2 | $24k | 19k | 1.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $23k | 1.4k | 16.43 | |
iShares Silver Trust (SLV) | 0.2 | $23k | 15k | 1.53 | |
Philip Morris International (PM) | 0.2 | $22k | 10k | 2.14 | |
S&p Global (SPGI) | 0.2 | $22k | 7.2k | 3.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $21k | 15k | 1.43 | |
Amcor (AMCR) | 0.2 | $21k | 48k | 0.44 | |
General Electric Company | 0.1 | $20k | 392k | 0.05 | |
Visa (V) | 0.1 | $19k | 6.6k | 2.88 | |
United Parcel Service (UPS) | 0.1 | $18k | 26k | 0.69 | |
Analog Devices (ADI) | 0.1 | $17k | 7.6k | 2.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15k | 10k | 1.46 | |
Norfolk Southern (NSC) | 0.1 | $16k | 1.8k | 8.89 | |
Amgen (AMGN) | 0.1 | $16k | 5.3k | 3.02 | |
Prudential Financial (PRU) | 0.1 | $15k | 12k | 1.22 | |
Coca Cola European Partners (CCEP) | 0.1 | $13k | 50k | 0.26 | |
FedEx Corporation (FDX) | 0.1 | $12k | 1.0k | 12.00 | |
Health Care SPDR (XLV) | 0.1 | $12k | 1.6k | 7.50 | |
Intel Corporation (INTC) | 0.1 | $12k | 12k | 0.98 | |
MDU Resources (MDU) | 0.1 | $11k | 85k | 0.13 | |
Johnson & Johnson (JNJ) | 0.1 | $11k | 5.5k | 2.00 | |
Advanced Micro Devices (AMD) | 0.1 | $11k | 3.0k | 3.67 | |
ON Semiconductor (ON) | 0.1 | $10k | 5.3k | 1.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.0k | 5.1k | 1.76 | |
Paychex (PAYX) | 0.1 | $9.1k | 23k | 0.40 | |
Procter & Gamble Company (PG) | 0.1 | $9.0k | 23k | 0.39 | |
Baidu (BIDU) | 0.1 | $9.0k | 2.2k | 4.09 | |
Teleflex Incorporated (TFX) | 0.1 | $8.0k | 600.00 | 13.33 | |
Cigna Corp (CI) | 0.1 | $8.0k | 1.2k | 6.67 | |
Bank of America Corporation (BAC) | 0.1 | $7.0k | 15k | 0.48 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.0k | 4.8k | 1.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.0k | 8.5k | 0.71 | |
Raytheon Company | 0.1 | $6.0k | 12k | 0.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.0k | 4.6k | 1.30 | |
AeroVironment (AVAV) | 0.1 | $7.0k | 3.1k | 2.26 | |
World Wrestling Entertainment | 0.1 | $7.0k | 25k | 0.28 | |
Sp Plus (SP) | 0.1 | $7.0k | 24k | 0.29 | |
Home Depot (HD) | 0.0 | $5.0k | 2.9k | 1.72 | |
Honeywell International (HON) | 0.0 | $5.0k | 1.4k | 3.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 7.4k | 0.68 | |
Textron (TXT) | 0.0 | $5.0k | 8.2k | 0.61 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 400.00 | 12.50 | |
Hp (HPQ) | 0.0 | $5.0k | 5.0k | 1.00 | |
McDonald's Corporation (MCD) | 0.0 | $4.0k | 3.7k | 1.08 | |
Waste Management (WM) | 0.0 | $4.0k | 1.0k | 4.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 1.0k | 4.00 | |
Verisign (VRSN) | 0.0 | $4.0k | 9.3k | 0.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 3.5k | 1.14 | |
Canadian Pacific Railway | 0.0 | $4.0k | 700.00 | 5.71 | |
EOG Resources (EOG) | 0.0 | $4.0k | 10k | 0.39 | |
Sempra Energy (SRE) | 0.0 | $4.0k | 800.00 | 5.00 | |
Realty Income (O) | 0.0 | $4.1k | 15k | 0.28 | |
Topbuild (BLD) | 0.0 | $4.0k | 5.5k | 0.73 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8k | 55k | 0.05 | |
Ecolab (ECL) | 0.0 | $3.0k | 3.6k | 0.83 | |
Chevron Corporation (CVX) | 0.0 | $3.0k | 1.6k | 1.88 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 1.8k | 1.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 2.2k | 0.91 | |
Wells Fargo & Company (WFC) | 0.0 | $3.0k | 5.2k | 0.58 | |
International Business Machines (IBM) | 0.0 | $2.0k | 1.5k | 1.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1k | 215k | 0.01 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 1.1k | 2.73 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 2.4k | 0.83 | |
National Fuel Gas (NFG) | 0.0 | $2.0k | 4.0k | 0.50 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 1.4k | 1.43 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 8.1k | 0.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 18k | 0.17 | |
Sba Communications Corp (SBAC) | 0.0 | $3.0k | 3.0k | 1.00 | |
American Express Company (AXP) | 0.0 | $990.000000 | 3.3k | 0.30 | |
IAC/InterActive | 0.0 | $1.0k | 10k | 0.10 | |
At&t (T) | 0.0 | $1.0k | 7.7k | 0.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 1.5k | 0.67 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 2.5k | 0.40 | |
MetLife (MET) | 0.0 | $1.0k | 3.5k | 0.29 | |
Celgene Corporation | 0.0 | $986.000000 | 5.8k | 0.17 | |
Centene Corporation (CNC) | 0.0 | $1.4k | 35k | 0.04 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 1.7k | 0.59 |