$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 108.3% .
| 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% |
| 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% |
| MMM | Buy | 3M COput | $96,000 | +47.7% | 17,800 | +12.7% | 1.20% | -2.9% |
| ABBV | New | ABBVIE INCput | $87,000 | – | 24,800 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORPput | $86,000 | – | 41,800 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $25,000 | +13.6% | 19,200 | +26.3% | 0.31% | -25.4% |
| 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% |
| 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% |
| CELG | New | CELGENE CORPput | $18,000 | – | 5,800 | +100.0% | 0.22% | – |
| BLD | New | TOPBUILD CORPput | $17,000 | – | 5,500 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCput | $17,000 | – | 400 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCput | $13,000 | +550.0% | 2,600 | +333.3% | 0.16% | +326.3% |
| MA | New | MASTERCARD INCORPORAput | $11,000 | – | 2,200 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHERN CORput | $8,000 | – | 1,100 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCput | $7,000 | – | 2,200 | +100.0% | 0.09% | – |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,000 | 0.0% | 3,300 | +43.5% | 0.06% | -34.7% |
| 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% | – |
| 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% |
| 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% | – |
| AMCR | New | AMCOR PLCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.