SpiderRock Advisors as of March 31, 2019
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.6 | $3.5M | 155k | 22.31 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 17.3 | $1.2M | 43k | 28.20 | |
| Apple (AAPL) | 4.0 | $278k | 24k | 11.73 | |
| Six Flags Entertainment (SIX) | 3.9 | $275k | 243k | 1.13 | |
| Amarin Corporation | 2.6 | $179k | 97k | 1.85 | |
| Groupon | 2.3 | $159k | 758k | 0.21 | |
| United Parcel Service (UPS) | 1.8 | $125k | 26k | 4.81 | |
| UnitedHealth (UNH) | 1.4 | $101k | 13k | 7.54 | |
| Abbott Laboratories (ABT) | 1.2 | $81k | 46k | 1.75 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $79k | 8.5k | 9.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $79k | 121k | 0.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $77k | 40k | 1.92 | |
| IAC/InterActive | 1.0 | $71k | 10k | 6.83 | |
| 3M Company (MMM) | 0.9 | $65k | 16k | 4.11 | |
| World Wrestling Entertainment | 0.8 | $59k | 25k | 2.37 | |
| Skyworks Solutions (SWKS) | 0.7 | $47k | 9.0k | 5.22 | |
| Prudential Financial (PRU) | 0.5 | $37k | 12k | 3.01 | |
| Coca-Cola Company (KO) | 0.5 | $36k | 84k | 0.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $30k | 215k | 0.14 | |
| General Electric Company | 0.4 | $29k | 417k | 0.07 | |
| Raytheon Company | 0.4 | $29k | 14k | 2.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $23k | 5.3k | 4.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $23k | 7.4k | 3.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $22k | 15k | 1.45 | |
| Paychex (PAYX) | 0.3 | $22k | 23k | 0.97 | |
| Visa (V) | 0.3 | $22k | 3.3k | 6.67 | |
| Realty Income (O) | 0.3 | $22k | 15k | 1.52 | |
| Verisign (VRSN) | 0.3 | $19k | 9.3k | 2.04 | |
| MDU Resources (MDU) | 0.3 | $18k | 130k | 0.14 | |
| Pfizer (PFE) | 0.2 | $16k | 19k | 0.86 | |
| Altria (MO) | 0.2 | $15k | 19k | 0.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14k | 6.4k | 2.19 | |
| Coca Cola European Partners (CCEP) | 0.2 | $14k | 55k | 0.26 | |
| Amazon (AMZN) | 0.2 | $13k | 200.00 | 65.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12k | 12k | 1.02 | |
| Williams Companies (WMB) | 0.2 | $12k | 2.0k | 6.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $12k | 29k | 0.42 | |
| Intel Corporation (INTC) | 0.1 | $10k | 10k | 1.00 | |
| Cboe Mini Spx Index new xsp pm (.XSP) | 0.1 | $10k | 3.0k | 3.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0k | 5.2k | 1.73 | |
| Boeing Company (BA) | 0.1 | $9.0k | 10k | 0.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.0k | 3.5k | 2.57 | |
| Centene Corporation (CNC) | 0.1 | $9.2k | 18k | 0.52 | |
| Kinder Morgan (KMI) | 0.1 | $9.0k | 3.0k | 3.00 | |
| Cigna Corp (CI) | 0.1 | $9.0k | 1.2k | 7.50 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0k | 3.0k | 2.67 | |
| Walgreen Boots Alliance | 0.1 | $8.0k | 1.6k | 5.00 | |
| American Express Company (AXP) | 0.1 | $7.0k | 3.3k | 2.12 | |
| Bank of America Corporation (BAC) | 0.1 | $7.0k | 15k | 0.48 | |
| Ecolab (ECL) | 0.1 | $7.0k | 3.6k | 1.94 | |
| FedEx Corporation (FDX) | 0.1 | $7.0k | 8.7k | 0.80 | |
| Sba Communications Corp (SBAC) | 0.1 | $7.0k | 2.2k | 3.18 | |
| Chevron Corporation (CVX) | 0.1 | $6.0k | 1.6k | 3.75 | |
| Technology SPDR (XLK) | 0.1 | $6.0k | 6.7k | 0.90 | |
| Sp Plus | 0.1 | $6.0k | 24k | 0.25 | |
| Home Depot (HD) | 0.1 | $5.0k | 1.6k | 3.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0k | 2.3k | 2.17 | |
| MetLife (MET) | 0.1 | $5.0k | 3.5k | 1.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.0k | 4.8k | 0.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0k | 2.3k | 1.74 | |
| At&t (T) | 0.0 | $3.0k | 4.5k | 0.67 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 700.00 | 4.29 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 1.7k | 1.76 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 2.1k | 0.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 1.7k | 0.59 | |
| Lam Research Corporation | 0.0 | $1.0k | 2.4k | 0.42 | |
| Green Dot Corporation (GDOT) | 0.0 | $987.000000 | 14k | 0.07 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Kraft Heinz (KHC) | 0.0 | $976.000000 | 6.1k | 0.16 | |
| Hp (HPQ) | 0.0 | $1.0k | 5.0k | 0.20 |
