SpiderRock Advisors as of June 30, 2018
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 26 positions in its portfolio as reported in the June 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) | 38.5 | $278k | 47k | 5.91 | |
| Starbucks Corporation (SBUX) | 23.8 | $172k | 128k | 1.34 | |
| Prudential Financial (PRU) | 9.8 | $71k | 12k | 5.77 | |
| General Electric Company | 3.9 | $28k | 353k | 0.08 | |
| Coca-Cola Company (KO) | 3.9 | $28k | 80k | 0.35 | |
| Bank of America Corporation (BAC) | 3.5 | $25k | 21k | 1.22 | |
| UnitedHealth (UNH) | 3.3 | $24k | 4.8k | 5.00 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $20k | 3.1k | 6.45 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $10k | 23k | 0.44 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $9.0k | 5.0k | 1.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.0k | 6.4k | 1.25 | |
| Coca Cola European Partners (CCEP) | 1.1 | $8.0k | 40k | 0.20 | |
| At&t (T) | 0.8 | $6.0k | 4.1k | 1.46 | |
| MetLife (MET) | 0.7 | $5.0k | 3.5k | 1.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0k | 1.1k | 3.64 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.0k | 800.00 | 5.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0k | 15k | 0.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0k | 1.0k | 3.00 | |
| Home Depot (HD) | 0.4 | $3.0k | 1.6k | 1.88 | |
| Qualcomm (QCOM) | 0.4 | $3.0k | 800.00 | 3.75 | |
| Brighthouse Finl (BHF) | 0.4 | $3.0k | 300.00 | 10.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.0k | 2.9k | 0.69 | |
| Procter & Gamble Company (PG) | 0.1 | $996.000000 | 1.2k | 0.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0k | 1.0k | 1.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0k | 2.0k | 0.50 | |
| Kraft Heinz (KHC) | 0.1 | $1.0k | 600.00 | 1.67 |
