SpiderRock Advisors as of Sept. 30, 2019
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.6 | $7.1M | 269k | 26.32 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 10.4 | $1.4M | 58k | 23.48 | |
| Altria (MO) | 2.7 | $348k | 74k | 4.71 | |
| Aon | 2.2 | $280k | 64k | 4.40 | |
| Apple (AAPL) | 2.0 | $261k | 50k | 5.22 | |
| Paypal Holdings (PYPL) | 1.9 | $249k | 41k | 6.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $242k | 95k | 2.56 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.9 | $243k | 100k | 2.42 | |
| W.W. Grainger (GWW) | 1.5 | $196k | 9.0k | 21.78 | |
| Starbucks Corporation (SBUX) | 1.4 | $182k | 243k | 0.75 | |
| UnitedHealth (UNH) | 1.4 | $180k | 16k | 11.18 | |
| Cme (CME) | 1.3 | $164k | 33k | 5.00 | |
| Groupon | 1.1 | $144k | 758k | 0.19 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $122k | 17k | 7.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $121k | 46k | 2.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $118k | 121k | 0.97 | |
| Netflix (NFLX) | 0.9 | $115k | 2.6k | 44.23 | |
| 3M Company (MMM) | 0.8 | $108k | 18k | 6.07 | |
| Amazon (AMZN) | 0.7 | $96k | 1.2k | 80.00 | |
| Live Nation Entertainment (LYV) | 0.6 | $77k | 29k | 2.67 | |
| Amarin Corporation | 0.5 | $69k | 48k | 1.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $65k | 9.6k | 6.77 | |
| Servicenow (NOW) | 0.5 | $64k | 3.7k | 17.30 | |
| Abbott Laboratories (ABT) | 0.4 | $52k | 53k | 0.98 | |
| Masimo Corporation (MASI) | 0.4 | $47k | 6.0k | 7.83 | |
| Abbvie (ABBV) | 0.4 | $47k | 25k | 1.90 | |
| Facebook Inc cl a (META) | 0.3 | $37k | 4.6k | 8.04 | |
| MasterCard Incorporated (MA) | 0.2 | $33k | 4.2k | 7.86 | |
| Coca-Cola Company (KO) | 0.2 | $32k | 77k | 0.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $32k | 5.3k | 6.04 | |
| Cboe Mini Spx Index new xsp pm (.XSP) | 0.2 | $31k | 8.2k | 3.78 | |
| Masco Corporation (MAS) | 0.2 | $28k | 50k | 0.56 | |
| eBay (EBAY) | 0.2 | $29k | 13k | 2.21 | |
| Workday Inc cl a (WDAY) | 0.2 | $29k | 1.6k | 18.12 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $29k | 2.0k | 14.50 | |
| CSX Corporation (CSX) | 0.2 | $27k | 7.3k | 3.70 | |
| Accenture (ACN) | 0.2 | $24k | 12k | 1.94 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $25k | 5.5k | 4.55 | |
| Pfizer (PFE) | 0.2 | $24k | 19k | 1.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $23k | 1.4k | 16.43 | |
| iShares Silver Trust (SLV) | 0.2 | $23k | 15k | 1.53 | |
| Philip Morris International (PM) | 0.2 | $22k | 10k | 2.14 | |
| S&p Global (SPGI) | 0.2 | $22k | 7.2k | 3.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21k | 15k | 1.43 | |
| Amcor (AMCR) | 0.2 | $21k | 48k | 0.44 | |
| General Electric Company | 0.1 | $20k | 392k | 0.05 | |
| Visa (V) | 0.1 | $19k | 6.6k | 2.88 | |
| United Parcel Service (UPS) | 0.1 | $18k | 26k | 0.69 | |
| Analog Devices (ADI) | 0.1 | $17k | 7.6k | 2.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15k | 10k | 1.46 | |
| Norfolk Southern (NSC) | 0.1 | $16k | 1.8k | 8.89 | |
| Amgen (AMGN) | 0.1 | $16k | 5.3k | 3.02 | |
| Prudential Financial (PRU) | 0.1 | $15k | 12k | 1.22 | |
| Coca Cola European Partners (CCEP) | 0.1 | $13k | 50k | 0.26 | |
| FedEx Corporation (FDX) | 0.1 | $12k | 1.0k | 12.00 | |
| Health Care SPDR (XLV) | 0.1 | $12k | 1.6k | 7.50 | |
| Intel Corporation (INTC) | 0.1 | $12k | 12k | 0.98 | |
| MDU Resources (MDU) | 0.1 | $11k | 85k | 0.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $11k | 5.5k | 2.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $11k | 3.0k | 3.67 | |
| ON Semiconductor (ON) | 0.1 | $10k | 5.3k | 1.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.0k | 5.1k | 1.76 | |
| Paychex (PAYX) | 0.1 | $9.1k | 23k | 0.40 | |
| Procter & Gamble Company (PG) | 0.1 | $9.0k | 23k | 0.39 | |
| Baidu (BIDU) | 0.1 | $9.0k | 2.2k | 4.09 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.0k | 600.00 | 13.33 | |
| Cigna Corp (CI) | 0.1 | $8.0k | 1.2k | 6.67 | |
| Bank of America Corporation (BAC) | 0.1 | $7.0k | 15k | 0.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.0k | 4.8k | 1.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.0k | 8.5k | 0.71 | |
| Raytheon Company | 0.1 | $6.0k | 12k | 0.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.0k | 4.6k | 1.30 | |
| AeroVironment (AVAV) | 0.1 | $7.0k | 3.1k | 2.26 | |
| World Wrestling Entertainment | 0.1 | $7.0k | 25k | 0.28 | |
| Sp Plus | 0.1 | $7.0k | 24k | 0.29 | |
| Home Depot (HD) | 0.0 | $5.0k | 2.9k | 1.72 | |
| Honeywell International (HON) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 7.4k | 0.68 | |
| Textron (TXT) | 0.0 | $5.0k | 8.2k | 0.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Hp (HPQ) | 0.0 | $5.0k | 5.0k | 1.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 3.7k | 1.08 | |
| Waste Management (WM) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Verisign (VRSN) | 0.0 | $4.0k | 9.3k | 0.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 3.5k | 1.14 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 700.00 | 5.71 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 10k | 0.39 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Realty Income (O) | 0.0 | $4.1k | 15k | 0.28 | |
| Topbuild (BLD) | 0.0 | $4.0k | 5.5k | 0.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8k | 55k | 0.05 | |
| Ecolab (ECL) | 0.0 | $3.0k | 3.6k | 0.83 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 1.6k | 1.88 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 1.8k | 1.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 2.2k | 0.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 5.2k | 0.58 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 1.5k | 1.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1k | 215k | 0.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Lam Research Corporation | 0.0 | $2.0k | 2.4k | 0.83 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 4.0k | 0.50 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 1.4k | 1.43 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 8.1k | 0.25 | |
| Walgreen Boots Alliance | 0.0 | $3.0k | 18k | 0.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 3.0k | 1.00 | |
| American Express Company (AXP) | 0.0 | $990.000000 | 3.3k | 0.30 | |
| IAC/InterActive | 0.0 | $1.0k | 10k | 0.10 | |
| At&t (T) | 0.0 | $1.0k | 7.7k | 0.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 2.5k | 0.40 | |
| MetLife (MET) | 0.0 | $1.0k | 3.5k | 0.29 | |
| Celgene Corporation | 0.0 | $986.000000 | 5.8k | 0.17 | |
| Centene Corporation (CNC) | 0.0 | $1.4k | 35k | 0.04 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 1.7k | 0.59 |
