$8.03 Million is the total value of SpiderRock Advisors, LLC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBOE S&P 500 INDEXput | $2,496,000 | +51.9% | 42,800 | +13.2% | 31.08% | -0.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,432,000 | +39.2% | 234,100 | +52.3% | 17.83% | -8.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMput | $656,000 | +138.5% | 218,600 | -10.0% | 8.17% | +56.9% |
| SMH | Buy | VANECK VECTORS ETF Tcall | $345,000 | +348.1% | 83,800 | +109.5% | 4.30% | +194.7% |
| AAPL | Buy | APPLE INCput | $332,000 | +1744.4% | 44,000 | +746.2% | 4.13% | +1112.3% |
| GWW | New | WW GRAINGER INCput | $277,000 | – | 9,000 | +100.0% | 3.45% | – |
| Buy | CBOE S&P 500 INDEXcall | $204,000 | +44.7% | 6,600 | +32.0% | 2.54% | -4.8% | |
| MO | Buy | ALTRIA GROUP INCput | $165,000 | +1000.0% | 73,900 | +293.1% | 2.06% | +623.6% |
| SBUX | Buy | STARBUCKS CORPput | $153,000 | +93.7% | 242,600 | +100.0% | 1.90% | +27.3% |
| IWM | Buy | ISHARES TRcall | $146,000 | +7200.0% | 18,100 | +2162.5% | 1.82% | +4684.2% |
| GRPN | GROUPON INCput | $103,000 | -36.0% | 758,000 | 0.0% | 1.28% | -57.9% | |
| MMM | Buy | 3M COput | $96,000 | +47.7% | 17,800 | +12.7% | 1.20% | -2.9% |
| EFA | ISHARES TRput | $91,000 | -51.9% | 128,600 | 0.0% | 1.13% | -68.3% | |
| ABBV | New | ABBVIE INCput | $87,000 | – | 24,800 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORPput | $86,000 | – | 41,800 | +100.0% | 1.07% | – |
| AMRN | Sell | AMARIN CORP PLCput | $83,000 | -53.6% | 77,600 | -19.7% | 1.03% | -69.5% |
| UNH | Sell | UNITEDHEALTH GROUP Iput | $70,000 | -30.7% | 12,500 | -6.7% | 0.87% | -54.4% |
| ABT | Buy | ABBOTT LABSput | $69,000 | -14.8% | 52,800 | +14.3% | 0.86% | -44.0% |
| Buy | CBOE MINI SPX INDEXput | $67,000 | +318.8% | 11,800 | +391.7% | 0.83% | +175.2% | |
| MAS | New | MASCO CORPput | $61,000 | – | 50,100 | +100.0% | 0.76% | – |
| WWE | WORLD WRESTLING ENTMput | $60,000 | +1.7% | 24,900 | 0.0% | 0.75% | -33.1% | |
| KO | COCA-COLA COput | $54,000 | +200.0% | 77,000 | 0.0% | 0.67% | +97.1% | |
| ACN | New | ACCENTURE PLC IRELANput | $47,000 | – | 12,400 | +100.0% | 0.58% | – |
| AMZN | Buy | AMAZON COM INCput | $46,000 | +253.8% | 800 | +300.0% | 0.57% | +132.9% |
| NFLX | New | NETFLIX INCput | $39,000 | – | 1,700 | +100.0% | 0.49% | – |
| PG | Buy | PROCTER & GAMBLE COput | $37,000 | +362.5% | 26,700 | +790.0% | 0.46% | +205.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $35,000 | +20.7% | 1,600 | +23.1% | 0.44% | -20.6% |
| BMRN | New | BIOMARIN PHARMACEUTIput | $33,000 | – | 9,600 | +100.0% | 0.41% | – |
| IAC | IAC INTERACTIVECORPput | $29,000 | -59.2% | 10,400 | 0.0% | 0.36% | -73.1% | |
| O | REALTY INCOME CORPput | $28,000 | +27.3% | 14,500 | 0.0% | 0.35% | -16.3% | |
| JPM | Buy | JPMORGAN CHASE & COput | $25,000 | +13.6% | 19,200 | +26.3% | 0.31% | -25.4% |
| UPS | UNITED PARCEL SERVICput | $24,000 | -80.8% | 26,000 | 0.0% | 0.30% | -87.4% | |
| V | Buy | VISA INCput | $24,000 | +9.1% | 6,600 | +100.0% | 0.30% | -28.3% |
| XOM | Buy | EXXON MOBIL CORPput | $24,000 | +71.4% | 12,400 | +93.8% | 0.30% | +12.8% |
| NOC | NORTHROP GRUMMAN CORput | $23,000 | -70.9% | 8,500 | 0.0% | 0.29% | -80.9% | |
| PM | Buy | PHILIP MORRIS INTL Iput | $22,000 | +2100.0% | 10,300 | +505.9% | 0.27% | +1342.1% |
| WBA | Buy | WALGREENS BOOTS ALLIput | $22,000 | +175.0% | 11,600 | +625.0% | 0.27% | +81.5% |
| SHW | Sell | SHERWIN-WILLIAMS COput | $20,000 | +400.0% | 2,200 | -4.3% | 0.25% | +227.6% |
| EEM | ISHARES TRcall | $20,000 | -13.0% | 5,300 | 0.0% | 0.25% | -42.8% | |
| CELG | New | CELGENE CORPput | $18,000 | – | 5,800 | +100.0% | 0.22% | – |
| RTN | RAYTHEON COput | $17,000 | -41.4% | 14,100 | 0.0% | 0.21% | -61.4% | |
| BLD | New | TOPBUILD CORPput | $17,000 | – | 5,500 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCput | $17,000 | – | 400 | +100.0% | 0.21% | – |
| LLY | LILLY ELI & COput | $16,000 | +33.3% | 11,800 | 0.0% | 0.20% | -12.3% | |
| PRU | PRUDENTIAL FINL INCput | $14,000 | -62.2% | 12,300 | 0.0% | 0.17% | -75.1% | |
| BAC | BANK AMER CORPput | $13,000 | +85.7% | 14,500 | 0.0% | 0.16% | +21.8% | |
| LRCX | LAM RESEARCH CORPput | $13,000 | +1200.0% | 2,400 | 0.0% | 0.16% | +752.6% | |
| FB | Buy | FACEBOOK INCput | $13,000 | +550.0% | 2,600 | +333.3% | 0.16% | +326.3% |
| INTC | INTEL CORPput | $12,000 | +20.0% | 10,000 | 0.0% | 0.15% | -21.2% | |
| TXN | TEXAS INSTRS INCput | $12,000 | -47.8% | 7,400 | 0.0% | 0.15% | -65.7% | |
| GE | Sell | GENERAL ELECTRIC COput | $12,000 | -58.6% | 410,000 | -1.7% | 0.15% | -72.9% |
| PAYX | PAYCHEX INCput | $12,000 | -45.5% | 22,700 | 0.0% | 0.15% | -64.3% | |
| VRSN | VERISIGN INCput | $11,000 | -42.1% | 9,300 | 0.0% | 0.14% | -61.9% | |
| MA | New | MASTERCARD INCORPORAput | $11,000 | – | 2,200 | +100.0% | 0.14% | – |
| CNC | CENTENE CORP DELput | $10,000 | -41.2% | 7,900 | 0.0% | 0.12% | -61.2% | |
| MCD | New | MCDONALDS CORPput | $10,000 | – | 3,700 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORput | $9,000 | – | 5,300 | +100.0% | 0.11% | – |
| PFE | PFIZER INCput | $9,000 | -43.8% | 18,600 | 0.0% | 0.11% | -63.0% | |
| WFC | WELLS FARGO CO NEWput | $9,000 | 0.0% | 5,200 | 0.0% | 0.11% | -34.1% | |
| MDU | MDU RESOURCES GROUPput | $9,000 | -50.0% | 130,000 | 0.0% | 0.11% | -67.2% | |
| FDX | New | FEDEX CORPput | $9,000 | – | 1,000 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR Tput | $9,000 | – | 1,600 | +100.0% | 0.11% | – |
| CSX | New | CSX CORPput | $8,000 | – | 3,100 | +100.0% | 0.10% | – |
| A | AGILENT TECHNOLOGIESput | $8,000 | -11.1% | 3,500 | 0.0% | 0.10% | -41.2% | |
| NSC | New | NORFOLK SOUTHERN CORput | $8,000 | – | 1,100 | +100.0% | 0.10% | – |
| CI | CIGNA CORPput | $7,000 | -22.2% | 1,200 | 0.0% | 0.09% | -48.8% | |
| BIDU | New | BAIDU INCput | $7,000 | – | 2,200 | +100.0% | 0.09% | – |
| EFA | ISHARES TRcall | $7,000 | -41.7% | 86,200 | 0.0% | 0.09% | -61.7% | |
| TXT | New | TEXTRON INCput | $7,000 | – | 8,200 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCput | $6,000 | – | 1,400 | +100.0% | 0.08% | – |
| SBAC | Buy | SBA COMMUNICATIONS Cput | $6,000 | -14.3% | 3,000 | +36.4% | 0.08% | -43.6% |
| IBM | New | INTERNATIONAL BUSINEput | $5,000 | – | 1,500 | +100.0% | 0.06% | – |
| ECL | ECOLAB INCput | $5,000 | -28.6% | 3,600 | 0.0% | 0.06% | -53.4% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,000 | 0.0% | 3,300 | +43.5% | 0.06% | -34.7% |
| CVX | CHEVRON CORP NEWput | $4,000 | -33.3% | 1,600 | 0.0% | 0.05% | -56.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONput | $4,000 | +300.0% | 8,100 | +305.0% | 0.05% | +163.2% |
| WBA | New | WALGREENS BOOTS ALLIcall | $3,000 | – | 5,900 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COput | $3,000 | -57.1% | 3,300 | 0.0% | 0.04% | -72.2% | |
| FEZ | New | SPDR INDEX SHS FDScall | $3,000 | – | 1,400 | +100.0% | 0.04% | – |
| T | Buy | AT&T INCput | $3,000 | 0.0% | 7,700 | +71.1% | 0.04% | -35.1% |
| FDX | FEDEX CORPcall | $2,000 | -71.4% | 8,700 | 0.0% | 0.02% | -81.2% | |
| CINF | New | CINCINNATI FINL CORPput | $2,000 | – | 1,500 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPput | $2,000 | – | 2,500 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INCput | $2,000 | -60.0% | 1,600 | 0.0% | 0.02% | -73.7% | |
| KEYS | KEYSIGHT TECHNOLOGIEput | $2,000 | -33.3% | 1,700 | 0.0% | 0.02% | -56.1% | |
| MET | METLIFE INCput | $2,000 | -60.0% | 3,500 | 0.0% | 0.02% | -73.7% | |
| SP | SP PLUS CORPput | $2,000 | -66.7% | 24,100 | 0.0% | 0.02% | -78.1% | |
| XLK | SELECT SECTOR SPDR Tput | $2,000 | -66.7% | 6,700 | 0.0% | 0.02% | -78.1% | |
| CBOE MINI SPX INDEXcall | $1,000 | -50.0% | 600 | 0.0% | 0.01% | -68.4% | ||
| VZ | VERIZON COMMUNICATIOput | $1,000 | -50.0% | 1,200 | 0.0% | 0.01% | -68.4% | |
| LYV | LIVE NATION ENTERTAIput | $1,000 | -91.7% | 28,800 | 0.0% | 0.01% | -94.7% | |
| CCEP | COCA COLA EUROPEAN Pput | $0 | -100.0% | 54,800 | 0.0% | 0.00% | -100.0% | |
| AMCR | New | AMCOR PLCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP.call | $0 | – | -14,100 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -700 | -100.0% | -0.06% | – |
| KO | Exit | COCA-COLA COcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -4,800 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -9,700 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEcall | $0 | – | -3,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,300 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -2,000 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS Iput | $0 | – | -9,000 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -18,500 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.