$2.18 Billion is the total value of SpiderRock Advisors, LLC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW S & P 500 INDEXput | $3,896,000 | +80.4% | 24,600 | -29.3% | 39.62% | -50.4% | |
| SPY | Buy | SPDR TRput | $1,862,000 | +37140.0% | 94,300 | +3392.6% | 18.94% | +10135.7% |
| SIX | New | SIX FLAGS ENTMT CORPput | $1,613,000 | – | 335,400 | +100.0% | 16.40% | – |
| UPS | New | UNITED PARCEL SERVICput | $340,000 | – | 26,000 | +100.0% | 3.46% | – |
| MDU | New | MDU RES GROUP INCput | $198,000 | – | 125,600 | +100.0% | 2.01% | – |
| GRPN | New | GROUPON INCput | $173,000 | – | 456,300 | +100.0% | 1.76% | – |
| WWE | WORLD WRESTLING ENTMput | $172,000 | +473.3% | 24,900 | 0.0% | 1.75% | +57.7% | |
| GE | Sell | GENERAL ELEC COput | $161,000 | +519.2% | 364,600 | -2.1% | 1.64% | +70.3% |
| NOC | New | NORTHROP GRUMMAN CORput | $160,000 | – | 7,500 | +100.0% | 1.63% | – |
| MMM | New | 3M COput | $151,000 | – | 14,300 | +100.0% | 1.54% | – |
| RTN | New | RAYTHEON COput | $133,000 | – | 14,100 | +100.0% | 1.35% | – |
| VRSN | New | VERISIGN INCput | $116,000 | – | 9,300 | +100.0% | 1.18% | – |
| PRU | PRUDENTIAL FINL INCput | $93,000 | +365.0% | 12,300 | 0.0% | 0.95% | +28.0% | |
| SMH | New | VANECK VECTORS ETF Tcall | $89,000 | – | 52,400 | +100.0% | 0.90% | – |
| KO | Buy | COCA COLA COput | $82,000 | +645.5% | 157,000 | +96.2% | 0.83% | +104.9% |
| UNH | Buy | UNITEDHEALTH GROUP Iput | $65,000 | +441.7% | 11,700 | +50.0% | 0.66% | +48.9% |
| XOM | EXXON MOBIL CORPput | $56,000 | +5500.0% | 6,400 | 0.0% | 0.57% | +1440.5% | |
| New | CBOE MINI SPX INDEXput | $52,000 | – | 2,400 | +100.0% | 0.53% | – | |
| BAC | BANK OF AMERICA CORPput | $48,000 | +242.9% | 20,500 | 0.0% | 0.49% | -5.8% | |
| SBUX | Buy | STARBUCKS CORPput | $47,000 | +147.4% | 160,000 | +8.1% | 0.48% | -31.9% |
| AAPL | Buy | APPLE COMPUTER INCput | $46,000 | +2200.0% | 3,300 | +725.0% | 0.47% | +532.4% |
| ECL | New | ECOLAB INCput | $39,000 | – | 3,700 | +100.0% | 0.40% | – |
| LLY | New | LILLY ELI & COput | $37,000 | – | 11,800 | +100.0% | 0.38% | – |
| Sell | NEW S & P 500 INDEXcall | $32,000 | -89.7% | 600 | -97.7% | 0.32% | -97.2% | |
| TXN | TEXAS INSTRS INCput | $31,000 | +675.0% | 5,000 | 0.0% | 0.32% | +112.8% | |
| INTC | INTEL CORPput | $29,000 | +11.5% | 10,000 | 0.0% | 0.30% | -69.3% | |
| AMZN | AMAZON COM INCput | $21,000 | +200.0% | 100 | 0.0% | 0.21% | -17.4% | |
| BA | New | BOEING COcall | $13,000 | – | 10,200 | +100.0% | 0.13% | – |
| HPQ | HP INCput | $10,000 | +400.0% | 5,000 | 0.0% | 0.10% | +37.8% | |
| JNJ | New | JOHNSON & JOHNSONput | $8,000 | – | 1,100 | +100.0% | 0.08% | – |
| A | AGILENT TECHNOLOGIESput | $6,000 | +50.0% | 3,500 | 0.0% | 0.06% | -58.8% | |
| BHF | BRIGHTHOUSE FINL INCput | $6,000 | +200.0% | 300 | 0.0% | 0.06% | -17.6% | |
| KHC | KRAFT HEINZ COput | $6,000 | +200.0% | 600 | 0.0% | 0.06% | -17.6% | |
| T | Sell | AT&T INCput | $5,000 | +150.0% | 2,500 | -39.0% | 0.05% | -31.1% |
| SP | New | SP PLUS CORPput | $5,000 | – | 24,100 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCput | $4,000 | – | 2,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELEC COcall | $4,000 | – | 13,000 | +100.0% | 0.04% | – |
| CCEP | Buy | COCA COLA EUROPEAN Pput | $4,000 | 0.0% | 60,000 | +100.0% | 0.04% | -72.3% |
| FB | FACEBOOK INCput | $3,000 | -40.0% | 600 | 0.0% | 0.03% | -83.2% | |
| MET | METLIFE INCput | $3,000 | +200.0% | 3,500 | 0.0% | 0.03% | -16.2% | |
| KHC | New | KRAFT HEINZ COcall | $3,000 | – | 6,100 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,000 | – | 3,500 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEcall | $2,000 | – | 3,000 | +100.0% | 0.02% | – |
| KEYS | KEYSIGHT TECHNOLOGIEput | $2,000 | +100.0% | 1,700 | 0.0% | 0.02% | -45.9% | |
| HD | HOME DEPOT INCput | $2,000 | +100.0% | 1,600 | 0.0% | 0.02% | -45.9% | |
| GDX | New | VANECK VECTORS ETF Tcall | $1,000 | – | 2,900 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INCcall | $1,000 | -91.7% | 800 | 0.0% | 0.01% | -97.7% | |
| BKLN | New | POWERSHARES ETF TRUST IIput | $1,000 | – | 4,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $0 | -100.0% | 51,100 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES TRcall | $0 | -100.0% | 22,700 | 0.0% | 0.00% | -100.0% | |
| ING | Exit | ING GROEP N Vcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUPcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIROcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
| XLE | Exit | SECTOR SPDR TRput | $0 | – | -800 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -4,600 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-04-30 |
| 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 |
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.