SpiderRock Advisors as of Sept. 30, 2018
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 35 positions in its portfolio as reported in the September 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 | $720k | 61k | 11.73 | |
| World Wrestling Entertainment | 3.1 | $30k | 25k | 1.20 | |
| General Electric Company | 2.7 | $26k | 373k | 0.07 | |
| Intel Corporation (INTC) | 2.7 | $26k | 10k | 2.60 | |
| Prudential Financial (PRU) | 2.1 | $20k | 12k | 1.63 | |
| Starbucks Corporation (SBUX) | 2.0 | $19k | 148k | 0.13 | |
| Bank of America Corporation (BAC) | 1.5 | $14k | 21k | 0.68 | |
| UnitedHealth (UNH) | 1.3 | $12k | 7.8k | 1.54 | |
| Qualcomm (QCOM) | 1.3 | $12k | 800.00 | 15.00 | |
| Coca-Cola Company (KO) | 1.2 | $11k | 80k | 0.14 | |
| Amazon (AMZN) | 0.7 | $7.0k | 100.00 | 70.00 | |
| Citigroup (C) | 0.5 | $5.0k | 4.6k | 1.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.0k | 2.7k | 1.85 | |
| Facebook Inc cl a (META) | 0.5 | $5.0k | 600.00 | 8.33 | |
| Ford Motor Company (F) | 0.4 | $4.1k | 51k | 0.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0k | 5.0k | 0.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.0k | 3.5k | 1.14 | |
| Coca Cola European Partners (CCEP) | 0.4 | $3.9k | 30k | 0.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.0k | 1.0k | 3.00 | |
| At&t (T) | 0.2 | $2.0k | 4.1k | 0.49 | |
| Apple (AAPL) | 0.2 | $2.0k | 400.00 | 5.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0k | 800.00 | 2.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0k | 23k | 0.09 | |
| Kraft Heinz (KHC) | 0.2 | $2.0k | 600.00 | 3.33 | |
| Hp (HPQ) | 0.2 | $2.0k | 5.0k | 0.40 | |
| Brighthouse Finl (BHF) | 0.2 | $2.0k | 300.00 | 6.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1k | 15k | 0.07 | |
| Goldman Sachs (GS) | 0.1 | $1.0k | 1.5k | 0.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0k | 6.4k | 0.16 | |
| MetLife (MET) | 0.1 | $1.0k | 3.5k | 0.29 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0k | 1.7k | 0.59 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.0k | 1.0k | 1.00 | |
| Home Depot (HD) | 0.1 | $992.000000 | 1.6k | 0.62 | |
| Procter & Gamble Company (PG) | 0.1 | $996.000000 | 1.2k | 0.83 | |
| ING Groep (ING) | 0.0 | $0 | 29k | 0.00 |
