SpiderRock Advisors as of March 31, 2018
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 75.5 | $1.0M | 72k | 14.51 | |
| Coca-Cola Company (KO) | 6.3 | $87k | 80k | 1.09 | |
| Starbucks Corporation (SBUX) | 5.7 | $79k | 128k | 0.62 | |
| Prudential Financial (PRU) | 5.5 | $77k | 12k | 6.26 | |
| Coca Cola European Partners (CCEP) | 1.7 | $23k | 30k | 0.77 | |
| At&t (T) | 0.9 | $13k | 12k | 1.12 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.1k | 23k | 0.40 | |
| Lam Research Corporation | 0.7 | $9.0k | 1.2k | 7.50 | |
| Kraft Heinz (KHC) | 0.6 | $8.0k | 600.00 | 13.33 | |
| MetLife (MET) | 0.5 | $7.0k | 3.5k | 2.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.0k | 15k | 0.40 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $6.0k | 1.0k | 6.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.0k | 2.9k | 1.38 | |
| Mondelez Int (MDLZ) | 0.2 | $3.0k | 2.0k | 1.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4k | 11k | 0.23 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.0k | 1.0k | 2.00 | |
| Brighthouse Finl (BHF) | 0.1 | $2.0k | 300.00 | 6.67 | |
| iShares Silver Trust (SLV) | 0.1 | $996.000000 | 1.2k | 0.83 |
