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 | 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 | 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 | 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 | 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 |
