SpiderRock Advisors as of Dec. 31, 2018
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $1.9M | 94k | 19.75 | |
| Six Flags Entertainment (SIX) | 22.4 | $1.6M | 335k | 4.81 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 18.7 | $1.3M | 25k | 53.33 | |
| United Parcel Service (UPS) | 4.7 | $340k | 26k | 13.08 | |
| MDU Resources (MDU) | 2.8 | $198k | 126k | 1.58 | |
| Groupon | 2.4 | $173k | 456k | 0.38 | |
| World Wrestling Entertainment | 2.4 | $172k | 25k | 6.91 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $160k | 7.5k | 21.33 | |
| 3M Company (MMM) | 2.1 | $151k | 14k | 10.56 | |
| Raytheon Company | 1.9 | $133k | 14k | 9.43 | |
| General Electric Company | 1.6 | $117k | 378k | 0.31 | |
| Verisign (VRSN) | 1.6 | $116k | 9.3k | 12.47 | |
| Prudential Financial (PRU) | 1.3 | $93k | 12k | 7.56 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $89k | 52k | 1.70 | |
| Coca-Cola Company (KO) | 1.1 | $82k | 157k | 0.52 | |
| UnitedHealth (UNH) | 0.9 | $65k | 12k | 5.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $56k | 6.4k | 8.75 | |
| Cboe Mini Spx Index new xsp pm (.XSP) | 0.7 | $52k | 2.4k | 21.67 | |
| Bank of America Corporation (BAC) | 0.7 | $48k | 21k | 2.34 | |
| Apple (AAPL) | 0.6 | $46k | 3.3k | 13.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $46k | 160k | 0.29 | |
| Ecolab (ECL) | 0.5 | $39k | 3.7k | 10.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $37k | 12k | 3.14 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $31k | 5.0k | 6.20 | |
| Intel Corporation (INTC) | 0.4 | $29k | 10k | 2.90 | |
| Amazon (AMZN) | 0.3 | $21k | 100.00 | 210.00 | |
| Boeing Company (BA) | 0.2 | $13k | 10k | 1.27 | |
| Hp (HPQ) | 0.1 | $10k | 5.0k | 2.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0k | 1.1k | 7.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.0k | 3.5k | 1.71 | |
| Brighthouse Finl (BHF) | 0.1 | $6.0k | 300.00 | 20.00 | |
| At&t (T) | 0.1 | $5.0k | 2.5k | 2.00 | |
| Sp Plus (SP) | 0.1 | $5.1k | 24k | 0.21 | |
| Mondelez Int (MDLZ) | 0.1 | $4.0k | 2.0k | 2.00 | |
| Coca Cola European Partners (CCEP) | 0.1 | $4.2k | 60k | 0.07 | |
| Kraft Heinz (KHC) | 0.1 | $3.3k | 6.7k | 0.49 | |
| MetLife (MET) | 0.0 | $3.0k | 3.5k | 0.86 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 1.6k | 1.25 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 3.5k | 0.57 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 1.7k | 1.18 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0k | 4.0k | 0.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $986.000000 | 2.9k | 0.34 | |
| Ford Motor Company (F) | 0.0 | $0 | 51k | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 23k | 0.00 |
