SpiderRock Advisors as of June 30, 2019
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 87 positions in its portfolio as reported in the June 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 | $5.2M | 236k | 21.88 | |
Cboe S&p 500 Open/euro Index listed option (.SPX) | 14.7 | $1.5M | 49k | 30.91 | |
Six Flags Entertainment (SIX) | 6.3 | $656k | 219k | 3.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.3 | $345k | 84k | 4.12 | |
Apple (AAPL) | 3.2 | $332k | 44k | 7.55 | |
W.W. Grainger (GWW) | 2.7 | $277k | 9.0k | 30.78 | |
Altria (MO) | 1.6 | $165k | 74k | 2.23 | |
Starbucks Corporation (SBUX) | 1.5 | $153k | 243k | 0.63 | |
iShares Russell 2000 Index (IWM) | 1.4 | $146k | 18k | 8.07 | |
Groupon | 1.0 | $106k | 758k | 0.14 | |
3M Company (MMM) | 0.9 | $96k | 18k | 5.39 | |
Abbvie (ABBV) | 0.8 | $87k | 25k | 3.51 | |
Microsoft Corporation (MSFT) | 0.8 | $86k | 42k | 2.06 | |
Amarin Corporation (AMRN) | 0.8 | $83k | 78k | 1.07 | |
Abbott Laboratories (ABT) | 0.7 | $69k | 53k | 1.31 | |
UnitedHealth (UNH) | 0.7 | $70k | 13k | 5.60 | |
Masco Corporation (MAS) | 0.6 | $61k | 50k | 1.22 | |
World Wrestling Entertainment | 0.6 | $60k | 25k | 2.41 | |
Coca-Cola Company (KO) | 0.5 | $54k | 77k | 0.70 | |
Accenture (ACN) | 0.5 | $47k | 12k | 3.79 | |
Amazon (AMZN) | 0.4 | $46k | 800.00 | 57.50 | |
Netflix (NFLX) | 0.4 | $39k | 1.7k | 22.94 | |
Procter & Gamble Company (PG) | 0.4 | $37k | 27k | 1.39 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $33k | 9.6k | 3.44 | |
IAC/InterActive | 0.3 | $29k | 10k | 2.79 | |
Realty Income (O) | 0.3 | $28k | 15k | 1.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $25k | 19k | 1.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $24k | 12k | 1.94 | |
United Parcel Service (UPS) | 0.2 | $24k | 26k | 0.92 | |
Visa (V) | 0.2 | $24k | 6.6k | 3.64 | |
Northrop Grumman Corporation (NOC) | 0.2 | $23k | 8.5k | 2.71 | |
Philip Morris International (PM) | 0.2 | $22k | 10k | 2.14 | |
Cboe Mini Spx Index new xsp pm (.XSP) | 0.2 | $21k | 12k | 1.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $20k | 5.3k | 3.77 | |
Sherwin-Williams Company (SHW) | 0.2 | $20k | 2.2k | 9.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $17k | 215k | 0.08 | |
Celgene Corporation | 0.2 | $18k | 5.8k | 3.10 | |
Raytheon Company | 0.2 | $17k | 14k | 1.21 | |
Topbuild (BLD) | 0.2 | $17k | 5.5k | 3.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $17k | 400.00 | 42.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $16k | 12k | 1.36 | |
Bank of America Corporation (BAC) | 0.1 | $13k | 15k | 0.90 | |
Prudential Financial (PRU) | 0.1 | $14k | 12k | 1.14 | |
Lam Research Corporation (LRCX) | 0.1 | $13k | 2.4k | 5.42 | |
Facebook Inc cl a (META) | 0.1 | $13k | 2.6k | 5.00 | |
General Electric Company | 0.1 | $12k | 410k | 0.03 | |
Paychex (PAYX) | 0.1 | $12k | 23k | 0.53 | |
Intel Corporation (INTC) | 0.1 | $12k | 10k | 1.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12k | 7.4k | 1.62 | |
MasterCard Incorporated (MA) | 0.1 | $11k | 2.2k | 5.00 | |
Verisign (VRSN) | 0.1 | $11k | 9.3k | 1.18 | |
McDonald's Corporation (MCD) | 0.1 | $10k | 3.7k | 2.70 | |
Centene Corporation (CNC) | 0.1 | $10k | 7.9k | 1.27 | |
Pfizer (PFE) | 0.1 | $8.9k | 19k | 0.48 | |
Health Care SPDR (XLV) | 0.1 | $9.0k | 1.6k | 5.62 | |
Wells Fargo & Company (WFC) | 0.1 | $9.0k | 5.2k | 1.73 | |
MDU Resources (MDU) | 0.1 | $9.1k | 130k | 0.07 | |
ON Semiconductor (ON) | 0.1 | $9.0k | 5.3k | 1.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.9k | 18k | 0.51 | |
CSX Corporation (CSX) | 0.1 | $8.0k | 3.1k | 2.58 | |
Norfolk Southern (NSC) | 0.1 | $8.0k | 1.1k | 7.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.0k | 3.5k | 2.29 | |
Baidu (BIDU) | 0.1 | $7.0k | 2.2k | 3.18 | |
Textron (TXT) | 0.1 | $7.0k | 8.2k | 0.85 | |
Cigna Corp (CI) | 0.1 | $7.0k | 1.2k | 5.83 | |
Honeywell International (HON) | 0.1 | $6.0k | 1.4k | 4.29 | |
Sba Communications Corp (SBAC) | 0.1 | $6.0k | 3.0k | 2.00 | |
Ecolab (ECL) | 0.1 | $5.0k | 3.6k | 1.39 | |
Johnson & Johnson (JNJ) | 0.1 | $5.0k | 3.3k | 1.52 | |
International Business Machines (IBM) | 0.1 | $5.0k | 1.5k | 3.33 | |
Chevron Corporation (CVX) | 0.0 | $4.0k | 1.6k | 2.50 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 8.1k | 0.49 | |
American Express Company (AXP) | 0.0 | $3.0k | 3.3k | 0.91 | |
At&t (T) | 0.0 | $3.0k | 7.7k | 0.39 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 1.4k | 2.14 | |
FedEx Corporation (FDX) | 0.0 | $2.2k | 9.7k | 0.23 | |
Home Depot (HD) | 0.0 | $2.0k | 1.6k | 1.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 1.5k | 1.33 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 2.5k | 0.80 | |
MetLife (MET) | 0.0 | $2.0k | 3.5k | 0.57 | |
Technology SPDR (XLK) | 0.0 | $2.0k | 6.7k | 0.30 | |
Sp Plus (SP) | 0.0 | $1.9k | 24k | 0.08 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 1.7k | 1.18 | |
Verizon Communications (VZ) | 0.0 | $996.000000 | 1.2k | 0.83 | |
Live Nation Entertainment (LYV) | 0.0 | $864.000000 | 29k | 0.03 | |
Coca Cola European Partners (CCEP) | 0.0 | $0 | 55k | 0.00 | |
Amcor (AMCR) | 0.0 | $0 | 10k | 0.00 |