SpiderRock Advisors as of Dec. 31, 2019
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 68.7 | $8.0M | 273k | 29.31 | |
Cboe S&p 500 Open/euro Index listed option (.SPX) | 2.2 | $262k | 36k | 7.19 | |
Apple (AAPL) | 2.2 | $260k | 66k | 3.94 | |
iShares Russell 2000 Index (IWM) | 1.9 | $218k | 18k | 12.32 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.6 | $187k | 57k | 3.29 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.5 | $172k | 70k | 2.45 | |
Clorox Company (CLX) | 1.4 | $166k | 46k | 3.59 | |
Microsoft Corporation (MSFT) | 1.4 | $161k | 45k | 3.55 | |
Exxon Mobil Corporation (XOM) | 1.4 | $160k | 95k | 1.69 | |
Groupon | 1.2 | $144k | 758k | 0.19 | |
Cme (CME) | 1.0 | $121k | 33k | 3.69 | |
Paypal Holdings (PYPL) | 1.0 | $119k | 41k | 2.92 | |
World Wrestling Entertainment | 0.8 | $99k | 25k | 3.98 | |
Lowe's Companies (LOW) | 0.8 | $90k | 30k | 2.99 | |
W.W. Grainger (GWW) | 0.8 | $89k | 9.2k | 9.67 | |
UnitedHealth (UNH) | 0.8 | $87k | 18k | 4.97 | |
Aon | 0.6 | $71k | 64k | 1.11 | |
Abbvie (ABBV) | 0.6 | $65k | 25k | 2.62 | |
S&p Global (SPGI) | 0.5 | $57k | 6.5k | 8.77 | |
Starbucks Corporation (SBUX) | 0.5 | $53k | 243k | 0.22 | |
Prologis (PLD) | 0.5 | $52k | 24k | 2.21 | |
Prudential Financial (PRU) | 0.4 | $44k | 12k | 3.58 | |
Visa (V) | 0.4 | $42k | 6.6k | 6.36 | |
Netflix (NFLX) | 0.3 | $41k | 2.9k | 14.14 | |
United Parcel Service (UPS) | 0.3 | $36k | 26k | 1.38 | |
Amazon (AMZN) | 0.3 | $36k | 1.2k | 30.00 | |
Accenture (ACN) | 0.3 | $35k | 19k | 1.88 | |
Coca Cola European Partners (CCEP) | 0.3 | $31k | 50k | 0.62 | |
Servicenow (NOW) | 0.3 | $30k | 3.7k | 8.11 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $29k | 16k | 1.85 | |
eBay (EBAY) | 0.2 | $29k | 13k | 2.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $28k | 11k | 2.59 | |
Facebook Inc cl a (META) | 0.2 | $28k | 7.0k | 4.00 | |
Altria (MO) | 0.2 | $27k | 58k | 0.47 | |
Textron (TXT) | 0.2 | $27k | 8.2k | 3.29 | |
Uber Technologies (UBER) | 0.2 | $26k | 7.0k | 3.71 | |
Procter & Gamble Company (PG) | 0.2 | $25k | 30k | 0.84 | |
Workday Inc cl a (WDAY) | 0.2 | $24k | 1.6k | 15.00 | |
3M Company (MMM) | 0.2 | $23k | 8.2k | 2.80 | |
Diamondback Energy (FANG) | 0.2 | $22k | 4.6k | 4.78 | |
Lam Research Corporation (LRCX) | 0.2 | $19k | 4.0k | 4.75 | |
Mongodb Inc. Class A (MDB) | 0.1 | $17k | 2.0k | 8.50 | |
iShares Silver Trust (SLV) | 0.1 | $16k | 15k | 1.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $15k | 1.4k | 10.71 | |
Abbott Laboratories (ABT) | 0.1 | $14k | 6.6k | 2.12 | |
Sherwin-Williams Company (SHW) | 0.1 | $14k | 2.0k | 7.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $14k | 7.1k | 1.97 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $13k | 5.5k | 2.36 | |
Home Depot (HD) | 0.1 | $12k | 5.0k | 2.40 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $12k | 9.6k | 1.25 | |
Dow (DOW) | 0.1 | $12k | 4.6k | 2.61 | |
L3harris Technologies (LHX) | 0.1 | $12k | 1.5k | 8.00 | |
Coca-Cola Company (KO) | 0.1 | $10k | 77k | 0.13 | |
CSX Corporation (CSX) | 0.1 | $11k | 4.2k | 2.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11k | 14k | 0.79 | |
Qualcomm (QCOM) | 0.1 | $10k | 3.0k | 3.33 | |
Technology SPDR (XLK) | 0.1 | $11k | 2.0k | 5.50 | |
Masimo Corporation (MASI) | 0.1 | $11k | 6.0k | 1.83 | |
Amarin Corporation (AMRN) | 0.1 | $9.9k | 55k | 0.18 | |
Global Payments (GPN) | 0.1 | $9.0k | 1.0k | 9.00 | |
Verisign (VRSN) | 0.1 | $9.0k | 9.3k | 0.97 | |
Acuity Brands (AYI) | 0.1 | $9.0k | 1.5k | 6.00 | |
Sba Communications Corp (SBAC) | 0.1 | $9.0k | 2.9k | 3.10 | |
MasterCard Incorporated (MA) | 0.1 | $8.0k | 3.0k | 2.67 | |
Masco Corporation (MAS) | 0.1 | $8.0k | 50k | 0.16 | |
Delta Air Lines (DAL) | 0.1 | $8.0k | 4.4k | 1.82 | |
FedEx Corporation (FDX) | 0.1 | $7.0k | 1.0k | 7.00 | |
Keysight Technologies (KEYS) | 0.1 | $7.0k | 3.1k | 2.26 | |
Norfolk Southern (NSC) | 0.1 | $6.0k | 1.8k | 3.33 | |
Seagate Technology Com Stk | 0.1 | $6.0k | 2.0k | 3.00 | |
Health Care SPDR (XLV) | 0.0 | $5.0k | 1.6k | 3.12 | |
Rbc Cad (RY) | 0.0 | $5.0k | 13k | 0.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 10k | 0.50 | |
Waste Management (WM) | 0.0 | $3.0k | 1.0k | 3.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 15k | 0.27 | |
General Electric Company | 0.0 | $3.9k | 392k | 0.01 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 1.8k | 1.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 1.0k | 3.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 300.00 | 10.00 | |
Western Digital (WDC) | 0.0 | $3.0k | 2.0k | 1.50 | |
Analog Devices (ADI) | 0.0 | $3.0k | 7.6k | 0.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 4.6k | 0.65 | |
Philip Morris International (PM) | 0.0 | $4.0k | 9.0k | 0.44 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 3.0k | 1.00 | |
salesforce (CRM) | 0.0 | $3.0k | 500.00 | 6.00 | |
Teleflex Incorporated (TFX) | 0.0 | $4.0k | 600.00 | 6.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 1.0k | 4.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.0k | 1.4k | 2.86 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 6.6k | 0.45 | |
Johnson & Johnson (JNJ) | 0.0 | $2.0k | 5.5k | 0.36 | |
Intel Corporation (INTC) | 0.0 | $2.0k | 1.9k | 1.05 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 1.5k | 1.33 | |
Amgen (AMGN) | 0.0 | $2.0k | 3.6k | 0.56 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 800.00 | 2.50 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 800.00 | 2.50 | |
Duke Energy (DUK) | 0.0 | $2.0k | 800.00 | 2.50 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 2.5k | 0.80 | |
Cboe Mini Spx Index new xsp pm (.XSP) | 0.0 | $2.0k | 2.4k | 0.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1k | 55k | 0.02 | |
Paychex (PAYX) | 0.0 | $908.000000 | 23k | 0.04 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0k | 2.0k | 0.50 | |
Raytheon Company | 0.0 | $944.000000 | 12k | 0.08 | |
Merck & Co (MRK) | 0.0 | $1.0k | 400.00 | 2.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $986.000000 | 2.9k | 0.34 | |
Southern Company (SO) | 0.0 | $1.0k | 1.0k | 1.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 500.00 | 2.00 | |
AeroVironment (AVAV) | 0.0 | $992.000000 | 3.1k | 0.32 | |
Red Lion Hotels Corporation | 0.0 | $1.1k | 12k | 0.09 | |
Sp Plus (SP) | 0.0 | $964.000000 | 24k | 0.04 | |
Anthem (ELV) | 0.0 | $1.0k | 400.00 | 2.50 | |
Topbuild (BLD) | 0.0 | $990.000000 | 5.5k | 0.18 | |
Linde | 0.0 | $1.0k | 200.00 | 5.00 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 15k | 0.00 | |
Franklin Resources (BEN) | 0.0 | $0 | 12k | 0.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 86k | 0.00 | |
Amcor (AMCR) | 0.0 | $0 | 48k | 0.00 |