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 | 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 | 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 | 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 | 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 |
