SpiderRock Advisors as of March 31, 2020
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 9.1 | $4.2M | 264k | 15.87 | |
Starbucks Corporation (SBUX) | 8.9 | $4.1M | 372k | 10.95 | |
Cboe S&p 500 Open/euro Index listed option (.SPX) | 7.1 | $3.2M | 54k | 60.62 | |
Spdr S&p 500 Etf (SPY) | 6.3 | $2.9M | 763k | 3.79 | |
Exxon Mobil Corporation (XOM) | 5.9 | $2.7M | 129k | 20.83 | |
Qualcomm (QCOM) | 5.8 | $2.7M | 422k | 6.31 | |
Raytheon Company | 3.2 | $1.5M | 23k | 63.04 | |
Cme (CME) | 3.0 | $1.4M | 76k | 18.03 | |
Aon | 2.9 | $1.4M | 124k | 10.87 | |
Apple (AAPL) | 2.4 | $1.1M | 58k | 18.96 | |
Accenture (ACN) | 2.0 | $938k | 35k | 26.65 | |
World Wrestling Entertainment | 2.0 | $936k | 50k | 18.80 | |
Coca Cola European Partners (CCEP) | 2.0 | $924k | 100k | 9.20 | |
Nike (NKE) | 1.8 | $849k | 60k | 14.06 | |
Paychex (PAYX) | 1.8 | $814k | 45k | 17.93 | |
Northrop Grumman Corporation (NOC) | 1.6 | $753k | 17k | 44.29 | |
Paypal Holdings (PYPL) | 1.6 | $739k | 82k | 9.06 | |
Prudential Financial (PRU) | 1.5 | $673k | 24k | 28.52 | |
Clorox Company (CLX) | 1.4 | $663k | 96k | 6.88 | |
W.W. Grainger (GWW) | 1.4 | $663k | 18k | 36.03 | |
UnitedHealth (UNH) | 1.4 | $626k | 32k | 19.32 | |
Masco Corporation (MAS) | 1.3 | $578k | 100k | 5.77 | |
Microsoft Corporation (MSFT) | 1.2 | $559k | 67k | 8.32 | |
February 18 Calls On Vix equity option | 1.1 | $522k | 35k | 15.00 | |
Ecolab (ECL) | 1.0 | $470k | 17k | 27.01 | |
Diamondback Energy (FANG) | 0.9 | $426k | 9.2k | 46.30 | |
Altria (MO) | 0.9 | $413k | 94k | 4.40 | |
S&p Global (SPGI) | 0.9 | $408k | 13k | 31.38 | |
Prologis (PLD) | 0.8 | $384k | 47k | 8.17 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $372k | 19k | 19.38 | |
Procter & Gamble Company (PG) | 0.8 | $370k | 39k | 9.49 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $320k | 11k | 29.09 | |
Visa (V) | 0.6 | $285k | 13k | 21.59 | |
Groupon | 0.6 | $273k | 220k | 1.24 | |
Textron (TXT) | 0.6 | $253k | 16k | 15.43 | |
Coca-Cola Company (KO) | 0.5 | $252k | 154k | 1.64 | |
Verisign (VRSN) | 0.5 | $246k | 19k | 13.23 | |
Bank of America Corporation (BAC) | 0.5 | $232k | 29k | 8.00 | |
Sherwin-Williams Company (SHW) | 0.4 | $206k | 4.0k | 51.50 | |
Analog Devices (ADI) | 0.4 | $199k | 15k | 13.09 | |
CBOE Holdings (CBOE) | 0.4 | $199k | 12k | 16.58 | |
3M Company (MMM) | 0.4 | $191k | 12k | 15.40 | |
Dow (DOW) | 0.4 | $186k | 18k | 10.11 | |
Delta Air Lines (DAL) | 0.4 | $166k | 8.8k | 18.86 | |
Facebook Inc cl a (META) | 0.3 | $154k | 7.2k | 21.39 | |
Lam Research Corporation (LRCX) | 0.3 | $151k | 3.8k | 39.74 | |
Wec Energy Group (WEC) | 0.3 | $149k | 16k | 9.09 | |
Intel Corporation (INTC) | 0.3 | $144k | 24k | 6.05 | |
Abbott Laboratories (ABT) | 0.3 | $128k | 20k | 6.34 | |
Home Depot (HD) | 0.3 | $125k | 6.8k | 18.38 | |
At&t (T) | 0.3 | $122k | 24k | 5.08 | |
Lockheed Martin Corporation (LMT) | 0.3 | $118k | 2.8k | 42.14 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $118k | 18k | 6.70 | |
Servicenow (NOW) | 0.3 | $116k | 7.4k | 15.68 | |
Texas Instruments Incorporated (TXN) | 0.3 | $115k | 13k | 8.71 | |
Topbuild (BLD) | 0.2 | $114k | 11k | 10.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $113k | 800.00 | 141.25 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $107k | 153k | 0.70 | |
MasterCard Incorporated (MA) | 0.2 | $107k | 4.0k | 26.75 | |
MetLife (MET) | 0.2 | $100k | 6.4k | 15.62 | |
Netflix (NFLX) | 0.2 | $99k | 5.6k | 17.68 | |
Workday Inc cl a (WDAY) | 0.2 | $97k | 3.2k | 30.31 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $90k | 138k | 0.65 | |
eBay (EBAY) | 0.2 | $84k | 16k | 5.19 | |
Amcor (AMCR) | 0.2 | $83k | 55k | 1.52 | |
Cboe Mini Spx Index new xsp pm (.XSP) | 0.2 | $82k | 4.8k | 17.08 | |
Russell 2000 Index (.RUT) | 0.2 | $81k | 200.00 | 405.00 | |
Amazon (AMZN) | 0.2 | $78k | 1.4k | 55.71 | |
Walgreen Boots Alliance (WBA) | 0.2 | $77k | 20k | 3.85 | |
Technology SPDR (XLK) | 0.2 | $76k | 9.8k | 7.76 | |
Royal Gold (RGLD) | 0.2 | $75k | 3.6k | 20.83 | |
Amarin Corporation (AMRN) | 0.2 | $72k | 15k | 4.80 | |
CSX Corporation (CSX) | 0.1 | $64k | 8.4k | 7.62 | |
Global Payments (GPN) | 0.1 | $63k | 2.0k | 31.50 | |
Abbvie (ABBV) | 0.1 | $60k | 21k | 2.91 | |
HEICO Corporation (HEI) | 0.1 | $59k | 1.8k | 32.78 | |
Centene Corporation (CNC) | 0.1 | $59k | 14k | 4.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $57k | 400.00 | 142.50 | |
Johnson & Johnson (JNJ) | 0.1 | $56k | 7.8k | 7.18 | |
iShares Russell 2000 Index (IWM) | 0.1 | $53k | 108k | 0.49 | |
Consolidated Edison (ED) | 0.1 | $53k | 4.8k | 11.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $52k | 9.2k | 5.65 | |
Duke Energy (DUK) | 0.1 | $51k | 4.2k | 12.14 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $49k | 3.0k | 16.33 | |
Philip Morris International (PM) | 0.1 | $48k | 18k | 2.67 | |
AFLAC Incorporated (AFL) | 0.1 | $43k | 4.0k | 10.75 | |
Verizon Communications (VZ) | 0.1 | $42k | 9.2k | 4.57 | |
Mondelez Int (MDLZ) | 0.1 | $42k | 9.2k | 4.57 | |
Teleflex Incorporated (TFX) | 0.1 | $40k | 1.2k | 33.33 | |
American States Water Company (AWR) | 0.1 | $37k | 6.0k | 6.17 | |
FedEx Corporation (FDX) | 0.1 | $37k | 2.0k | 18.50 | |
Hp (HPQ) | 0.1 | $36k | 10k | 3.60 | |
Sp Plus (SP) | 0.1 | $36k | 53k | 0.68 | |
Sempra Energy (SRE) | 0.1 | $35k | 1.6k | 21.88 | |
Keysight Technologies (KEYS) | 0.1 | $33k | 2.8k | 11.79 | |
Norfolk Southern (NSC) | 0.1 | $30k | 1.4k | 21.43 | |
Health Care SPDR (XLV) | 0.1 | $30k | 3.2k | 9.38 | |
Western Digital (WDC) | 0.1 | $29k | 4.0k | 7.25 | |
Oge Energy Corp (OGE) | 0.1 | $29k | 5.0k | 5.80 | |
Waste Management (WM) | 0.1 | $28k | 2.0k | 14.00 | |
Merck & Co (MRK) | 0.1 | $26k | 5.2k | 5.00 | |
Seagate Technology Com Stk | 0.1 | $26k | 4.0k | 6.50 | |
AeroVironment (AVAV) | 0.1 | $24k | 6.2k | 3.87 | |
Zimmer Holdings (ZBH) | 0.1 | $24k | 1.0k | 24.00 | |
Chubb (CB) | 0.1 | $24k | 2.0k | 12.00 | |
iShares Silver Trust (SLV) | 0.1 | $23k | 30k | 0.77 | |
Fiserv (FI) | 0.1 | $23k | 1.2k | 19.17 | |
Nextera Energy (NEE) | 0.1 | $23k | 800.00 | 28.75 | |
National Fuel Gas (NFG) | 0.1 | $23k | 8.0k | 2.88 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $23k | 3.2k | 7.19 | |
Stryker Corporation (SYK) | 0.0 | $22k | 1.0k | 22.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 82k | 0.26 | |
Masimo Corporation (MASI) | 0.0 | $21k | 2.4k | 8.75 | |
Broadcom (AVGO) | 0.0 | $21k | 8.0k | 2.62 | |
Automatic Data Processing (ADP) | 0.0 | $21k | 12k | 1.69 | |
Sba Communications Corp (SBAC) | 0.0 | $20k | 3.0k | 6.67 | |
Fidelity National Information Services (FIS) | 0.0 | $19k | 1.0k | 19.00 | |
salesforce (CRM) | 0.0 | $18k | 1.2k | 15.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 2.0k | 7.50 | |
Anthem (ELV) | 0.0 | $15k | 800.00 | 18.75 | |
McDonald's Corporation (MCD) | 0.0 | $13k | 600.00 | 21.67 | |
Amgen (AMGN) | 0.0 | $12k | 6.0k | 2.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 5.8k | 1.90 | |
Emerson Electric (EMR) | 0.0 | $11k | 1.0k | 11.00 | |
Linde | 0.0 | $11k | 400.00 | 27.50 | |
Southern Company (SO) | 0.0 | $10k | 2.0k | 5.00 | |
Wal-Mart Stores (WMT) | 0.0 | $8.0k | 1.2k | 6.67 | |
Snap Inc cl a (SNAP) | 0.0 | $8.0k | 5.0k | 1.60 | |
Advanced Micro Devices (AMD) | 0.0 | $8.0k | 6.0k | 1.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 1.6k | 2.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 12k | 0.34 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Schlumberger (SLB) | 0.0 | $2.0k | 58k | 0.03 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 3.6k | 0.56 | |
Uber Technologies (UBER) | 0.0 | $2.0k | 3.0k | 0.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 2.0k | 0.50 | |
East West Ban (EWBC) | 0.0 | $1.0k | 4.0k | 0.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 2.0k | 0.50 | |
Slack Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $0 | 11k | 0.00 |