$1.99 Million is the total value of SpiderRock Advisors, LLC's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEW S & P 500 INDEXcall | $978,000 | -76.2% | 67,400 | +574.0% | 49.22% | -45.2% | |
| Sell | NEW S & P 500 INDEXput | $601,000 | +152.5% | 4,800 | -38.5% | 30.25% | +480.9% | |
| KO | COCA COLA COput | $87,000 | +55.4% | 80,000 | 0.0% | 4.38% | +257.4% | |
| SBUX | STARBUCKS CORPput | $80,000 | -22.3% | 128,000 | 0.0% | 4.03% | +78.7% | |
| PRU | PRUDENTIAL FINL INCput | $77,000 | +755.6% | 12,300 | 0.0% | 3.88% | +1867.0% | |
| SPY | Buy | SPDR TRput | $70,000 | +775.0% | 6,100 | +29.8% | 3.52% | +1913.1% |
| CCEP | COCA COLA EUROPEAN Pput | $23,000 | -34.3% | 30,000 | 0.0% | 1.16% | +51.2% | |
| T | New | AT&T INCput | $13,000 | – | 11,600 | +100.0% | 0.65% | – |
| LRCX | New | LAM RESEARCH CORPcall | $9,000 | – | 1,200 | +100.0% | 0.45% | – |
| IWM | New | ISHARES TRcall | $9,000 | – | 22,700 | +100.0% | 0.45% | – |
| KHC | KRAFT HEINZ COput | $8,000 | +300.0% | 600 | 0.0% | 0.40% | +815.9% | |
| MET | METLIFE INCput | $7,000 | +40.0% | 3,500 | 0.0% | 0.35% | +222.9% | |
| XLE | Sell | SECTOR SPDR TRput | $6,000 | – | 1,000 | -47.4% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,000 | – | 15,000 | +100.0% | 0.30% | – |
| GDX | Buy | VANECK VECTORS ETF Tcall | $4,000 | +300.0% | 2,900 | +190.0% | 0.20% | +813.6% |
| MDLZ | MONDELEZ INTL INCput | $3,000 | +50.0% | 2,000 | 0.0% | 0.15% | +243.2% | |
| PBR | PETROLEO BRASILEIROcall | $2,000 | – | 1,000 | 0.0% | 0.10% | – | |
| BHF | BRIGHTHOUSE FINL INCput | $2,000 | – | 300 | 0.0% | 0.10% | – | |
| SPY | Buy | SPDR TRcall | $1,000 | -66.7% | 4,400 | +450.0% | 0.05% | -24.2% |
| SLV | ISHARES SILVER TRUSTcall | $1,000 | 0.0% | 1,200 | 0.0% | 0.05% | +127.3% | |
| EEM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF Tput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XLF | Exit | SECTOR SPDR TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPX | 27 | Q3 2023 | 79.9% |
| SSGA ACTIVE TRUST | 27 | Q3 2023 | 32.7% |
| STARBUCKS CORP. | 26 | Q3 2023 | 6.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| COCA-COLA CO | 25 | Q3 2023 | 4.4% |
| BANK OF AMERICA CORP | 25 | Q3 2023 | 0.9% |
| MONDELEZ INTL INC | 25 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 24 | Q3 2023 | 13.7% |
| LILLY(ELI) & CO | 23 | Q3 2023 | 4.7% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View SpiderRock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.