SpiderRock Advisors as of March 31, 2020
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.1 | $4.2M | 264k | 15.87 | |
| Starbucks Corporation (SBUX) | 8.9 | $4.1M | 372k | 10.95 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 7.1 | $3.2M | 54k | 60.62 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $2.9M | 763k | 3.79 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $2.7M | 129k | 20.83 | |
| Qualcomm (QCOM) | 5.8 | $2.7M | 422k | 6.31 | |
| Raytheon Company | 3.2 | $1.5M | 23k | 63.04 | |
| Cme (CME) | 3.0 | $1.4M | 76k | 18.03 | |
| Aon | 2.9 | $1.4M | 124k | 10.87 | |
| Apple (AAPL) | 2.4 | $1.1M | 58k | 18.96 | |
| Accenture (ACN) | 2.0 | $938k | 35k | 26.65 | |
| World Wrestling Entertainment | 2.0 | $936k | 50k | 18.80 | |
| Coca Cola European Partners (CCEP) | 2.0 | $924k | 100k | 9.20 | |
| Nike (NKE) | 1.8 | $849k | 60k | 14.06 | |
| Paychex (PAYX) | 1.8 | $814k | 45k | 17.93 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $753k | 17k | 44.29 | |
| Paypal Holdings (PYPL) | 1.6 | $739k | 82k | 9.06 | |
| Prudential Financial (PRU) | 1.5 | $673k | 24k | 28.52 | |
| Clorox Company (CLX) | 1.4 | $663k | 96k | 6.88 | |
| W.W. Grainger (GWW) | 1.4 | $663k | 18k | 36.03 | |
| UnitedHealth (UNH) | 1.4 | $626k | 32k | 19.32 | |
| Masco Corporation (MAS) | 1.3 | $578k | 100k | 5.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $559k | 67k | 8.32 | |
| February 18 Calls On Vix equity option | 1.1 | $522k | 35k | 15.00 | |
| Ecolab (ECL) | 1.0 | $470k | 17k | 27.01 | |
| Diamondback Energy (FANG) | 0.9 | $426k | 9.2k | 46.30 | |
| Altria (MO) | 0.9 | $413k | 94k | 4.40 | |
| S&p Global (SPGI) | 0.9 | $408k | 13k | 31.38 | |
| Prologis (PLD) | 0.8 | $384k | 47k | 8.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $372k | 19k | 19.38 | |
| Procter & Gamble Company (PG) | 0.8 | $370k | 39k | 9.49 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $320k | 11k | 29.09 | |
| Visa (V) | 0.6 | $285k | 13k | 21.59 | |
| Groupon | 0.6 | $273k | 220k | 1.24 | |
| Textron (TXT) | 0.6 | $253k | 16k | 15.43 | |
| Coca-Cola Company (KO) | 0.5 | $252k | 154k | 1.64 | |
| Verisign (VRSN) | 0.5 | $246k | 19k | 13.23 | |
| Bank of America Corporation (BAC) | 0.5 | $232k | 29k | 8.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $206k | 4.0k | 51.50 | |
| Analog Devices (ADI) | 0.4 | $199k | 15k | 13.09 | |
| CBOE Holdings (CBOE) | 0.4 | $199k | 12k | 16.58 | |
| 3M Company (MMM) | 0.4 | $191k | 12k | 15.40 | |
| Dow (DOW) | 0.4 | $186k | 18k | 10.11 | |
| Delta Air Lines (DAL) | 0.4 | $166k | 8.8k | 18.86 | |
| Facebook Inc cl a (META) | 0.3 | $154k | 7.2k | 21.39 | |
| Lam Research Corporation | 0.3 | $151k | 3.8k | 39.74 | |
| Wec Energy Group (WEC) | 0.3 | $149k | 16k | 9.09 | |
| Intel Corporation (INTC) | 0.3 | $144k | 24k | 6.05 | |
| Abbott Laboratories (ABT) | 0.3 | $128k | 20k | 6.34 | |
| Home Depot (HD) | 0.3 | $125k | 6.8k | 18.38 | |
| At&t (T) | 0.3 | $122k | 24k | 5.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $118k | 2.8k | 42.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $118k | 18k | 6.70 | |
| Servicenow (NOW) | 0.3 | $116k | 7.4k | 15.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $115k | 13k | 8.71 | |
| Topbuild (BLD) | 0.2 | $114k | 11k | 10.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $113k | 800.00 | 141.25 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $107k | 153k | 0.70 | |
| MasterCard Incorporated (MA) | 0.2 | $107k | 4.0k | 26.75 | |
| MetLife (MET) | 0.2 | $100k | 6.4k | 15.62 | |
| Netflix (NFLX) | 0.2 | $99k | 5.6k | 17.68 | |
| Workday Inc cl a (WDAY) | 0.2 | $97k | 3.2k | 30.31 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $90k | 138k | 0.65 | |
| eBay (EBAY) | 0.2 | $84k | 16k | 5.19 | |
| Amcor (AMCR) | 0.2 | $83k | 55k | 1.52 | |
| Cboe Mini Spx Index new xsp pm (.XSP) | 0.2 | $82k | 4.8k | 17.08 | |
| Russell 2000 Index (.RUT) | 0.2 | $81k | 200.00 | 405.00 | |
| Amazon (AMZN) | 0.2 | $78k | 1.4k | 55.71 | |
| Walgreen Boots Alliance | 0.2 | $77k | 20k | 3.85 | |
| Technology SPDR (XLK) | 0.2 | $76k | 9.8k | 7.76 | |
| Royal Gold (RGLD) | 0.2 | $75k | 3.6k | 20.83 | |
| Amarin Corporation | 0.2 | $72k | 15k | 4.80 | |
| CSX Corporation (CSX) | 0.1 | $64k | 8.4k | 7.62 | |
| Global Payments (GPN) | 0.1 | $63k | 2.0k | 31.50 | |
| Abbvie (ABBV) | 0.1 | $60k | 21k | 2.91 | |
| HEICO Corporation (HEI) | 0.1 | $59k | 1.8k | 32.78 | |
| Centene Corporation (CNC) | 0.1 | $59k | 14k | 4.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $57k | 400.00 | 142.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $56k | 7.8k | 7.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $53k | 108k | 0.49 | |
| Consolidated Edison (ED) | 0.1 | $53k | 4.8k | 11.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $52k | 9.2k | 5.65 | |
| Duke Energy (DUK) | 0.1 | $51k | 4.2k | 12.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $49k | 3.0k | 16.33 | |
| Philip Morris International (PM) | 0.1 | $48k | 18k | 2.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $43k | 4.0k | 10.75 | |
| Verizon Communications (VZ) | 0.1 | $42k | 9.2k | 4.57 | |
| Mondelez Int (MDLZ) | 0.1 | $42k | 9.2k | 4.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $40k | 1.2k | 33.33 | |
| American States Water Company (AWR) | 0.1 | $37k | 6.0k | 6.17 | |
| FedEx Corporation (FDX) | 0.1 | $37k | 2.0k | 18.50 | |
| Hp (HPQ) | 0.1 | $36k | 10k | 3.60 | |
| Sp Plus | 0.1 | $36k | 53k | 0.68 | |
| Sempra Energy (SRE) | 0.1 | $35k | 1.6k | 21.88 | |
| Keysight Technologies (KEYS) | 0.1 | $33k | 2.8k | 11.79 | |
| Norfolk Southern (NSC) | 0.1 | $30k | 1.4k | 21.43 | |
| Health Care SPDR (XLV) | 0.1 | $30k | 3.2k | 9.38 | |
| Western Digital (WDC) | 0.1 | $29k | 4.0k | 7.25 | |
| Oge Energy Corp (OGE) | 0.1 | $29k | 5.0k | 5.80 | |
| Waste Management (WM) | 0.1 | $28k | 2.0k | 14.00 | |
| Merck & Co (MRK) | 0.1 | $26k | 5.2k | 5.00 | |
| Seagate Technology Com Stk | 0.1 | $26k | 4.0k | 6.50 | |
| AeroVironment (AVAV) | 0.1 | $24k | 6.2k | 3.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $24k | 1.0k | 24.00 | |
| Chubb (CB) | 0.1 | $24k | 2.0k | 12.00 | |
| iShares Silver Trust (SLV) | 0.1 | $23k | 30k | 0.77 | |
| Fiserv (FI) | 0.1 | $23k | 1.2k | 19.17 | |
| Nextera Energy (NEE) | 0.1 | $23k | 800.00 | 28.75 | |
| National Fuel Gas (NFG) | 0.1 | $23k | 8.0k | 2.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $23k | 3.2k | 7.19 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 1.0k | 22.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 82k | 0.26 | |
| Masimo Corporation (MASI) | 0.0 | $21k | 2.4k | 8.75 | |
| Broadcom (AVGO) | 0.0 | $21k | 8.0k | 2.62 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 12k | 1.69 | |
| Sba Communications Corp (SBAC) | 0.0 | $20k | 3.0k | 6.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 1.0k | 19.00 | |
| salesforce (CRM) | 0.0 | $18k | 1.2k | 15.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 2.0k | 7.50 | |
| Anthem (ELV) | 0.0 | $15k | 800.00 | 18.75 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 600.00 | 21.67 | |
| Amgen (AMGN) | 0.0 | $12k | 6.0k | 2.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 5.8k | 1.90 | |
| Emerson Electric (EMR) | 0.0 | $11k | 1.0k | 11.00 | |
| Linde | 0.0 | $11k | 400.00 | 27.50 | |
| Southern Company (SO) | 0.0 | $10k | 2.0k | 5.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 6.0k | 1.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 1.6k | 2.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 12k | 0.34 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 58k | 0.03 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 3.6k | 0.56 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 2.0k | 0.50 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Slack Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 11k | 0.00 |
