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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SpiderRock Advisors, LLC INSTITUTION : SpiderRock Advisors, LLC
SpiderRock Advisors, LLC Portfolio (reported on 2020-01-17)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
3M CO    (COM) MMM 23,000 8,200 0.34%
ABBOTT LABS    (COM) ABT 14,000 6,600 0.20%
ABBVIE INC    (COM) ABBV 65,000 24,800 0.96%
ACCENTURE PLC IRELAN    (SHS CLASS A) ACN 35,000 18,600 0.52%
ACUITY BRANDS INC    (ORDINARY SHARES) AYI 9,000 1,500 0.13%
ADVANCED MICRO DEVIC    (COM) AMD 3,000 3,000 0.04%
AEROVIRONMENT INC    (COM) AVAV 1,000 3,100 0.01%
AFLAC INC    (COM) AFL 1,000 2,000 0.01%
AGILENT TECHNOLOGIES    (COM) A 1,000 2,900 0.01%
ALTRIA GROUP INC    (COM) MO 27,000 57,900 0.40%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 10,000 55,100 0.14%
AMAZON COM INC    (COM) AMZN 36,000 1,200 0.53%
AMCOR PLC    (ORDINARY SHARES) 0 47,700 0.00%
AMGEN INC    (COM) AMGN 2,000 3,600 0.02%
ANALOG DEVICES INC    (COM) ADI 3,000 7,600 0.04%
ANTHEM INC    (COM) ANTM 1,000 400 0.01%
AON PLC    (SHS CL A) AON 71,000 63,700 1.05%
APPLE INC    (COM) AAPL 260,000 66,000 3.87%
BANK AMER CORP    (COM) BAC 0 14,500 0.00%
BIOMARIN PHARMACEUTI    (COM) BMRN 12,000 9,600 0.17%
CABOT OIL & GAS CORP    (COM) COG 1,000 55,200 0.01%
CBOE MINI SPX INDEX    (NEW XSP PM) 2,000 2,400 0.02%
CBOE S&P 500 INDEX    (S&P 500) .SPX 1,247,000 36,400 18.59%
CINCINNATI FINL CORP    (COM) CINF 2,000 1,500 0.02%
CLOROX CO DEL    (COM) CLX 166,000 46,200 2.47%
CME GROUP INC    (ORDINARY SHARES) CME 121,000 32,800 1.80%
COCA COLA EUROPEAN P    (SHS) 31,000 50,200 0.46%
COCA-COLA CO    (ORDINARY SHARES) KO 10,000 77,000 0.14%
COLGATE PALMOLIVE CO    (COM) CL 3,000 4,600 0.04%
CSX CORP    (COM) CSX 11,000 4,200 0.16%
DELTA AIR LINES INC    (COM NEW) DAL 8,000 4,400 0.11%
DIAMONDBACK ENERGY I    (COM) FANG 22,000 4,600 0.32%
DIGITAL RLTY TR INC    (COM) DLR 3,000 1,800 0.04%
DIREXION SHS ETF TR    (DLY FIN BULL NE) FAS 13,000 5,500 0.19%
DOW INC    (ORDINARY SHARES) 12,000 4,600 0.17%
DUKE ENERGY CORP NEW    (COM NEW) DUK 2,000 800 0.02%
EBAY INC    (COM) EBAY 29,000 13,100 0.43%
EXXON MOBIL CORP    (COM) XOM 160,000 94,700 2.38%
FACEBOOK INC    (ORDINARY SHARES) FB 28,000 7,000 0.41%
FEDEX CORP    (COM) FDX 7,000 1,000 0.10%
FRANKLIN RES INC    (COM) BEN 0 12,000 0.00%
GENERAL ELECTRIC CO.    (ORDINARY SHARES) GE 4,000 392,100 0.05%
GILEAD SCIENCES INC    (COM) GILD 2,000 800 0.02%
GLOBAL PMTS INC    (COM) GPN 9,000 1,000 0.13%
GROUPON INC    (COM) GRPN 144,000 758,000 2.14%
HOME DEPOT INC    (COM) HD 12,000 5,000 0.17%
INTEL CORP    (COM) INTC 2,000 1,900 0.02%
INVESCO CAPITAL MANA    (INVESCO QQQ TRU) 14,000 7,100 0.20%
ISHARES SILVER TRUST    (ISHARES) SLV 16,000 15,000 0.23%
ISHARES TR    (MSCI EMG MKT ET) EEM 28,000 10,800 0.41%
ISHARES TR    (RUSSELL 2000 ET) IWM 218,000 17,700 3.25%
JOHNSON & JOHNSON    (COM) JNJ 2,000 5,500 0.02%
JPMORGAN CHASE & CO    (COM) JPM 29,000 15,700 0.43%
KEYSIGHT TECHNOLOGIE    (COM) KEYS 7,000 3,100 0.10%
KIMBERLY-CLARK CORP.    (ORDINARY SHARES) KMB 3,000 1,000 0.04%
L3HARRIS TECHNOLOGIE    (ORDINARY SHARES) 12,000 1,500 0.17%
LAM RESEARCH CORP    (COM) LRCX 19,000 4,000 0.28%
LILLY ELI & CO    (COM) LLY 4,000 14,700 0.05%
LOCKHEED MARTIN CORP    (ORDINARY SHARES) LMT 15,000 1,400 0.22%
LOWES COS INC    (COM) LOW 90,000 30,100 1.34%
Linde plc    (COM) 1,000 200 0.01%
MASCO CORP.    (ORDINARY SHARES) MAS 8,000 50,100 0.11%
MASIMO CORP    (COM) MASI 11,000 6,000 0.16%
MASTERCARD INCORPORA    (CL A) MA 8,000 3,000 0.11%
MERCK & CO INC    (COM) MRK 1,000 400 0.01%
MICROSOFT CORP    (COM) MSFT 161,000 45,400 2.40%
MONDELEZ INTERNATION    (ORDINARY SHARES) MDLZ 3,000 6,600 0.04%
MONGODB INC    (CL A) 17,000 2,000 0.25%
NETFLIX INC    (COM) NFLX 41,000 2,900 0.61%
NORFOLK SOUTHERN COR    (COM) NSC 6,000 1,800 0.08%
NVIDIA CORP    (COM) NVDA 3,000 300 0.04%
PAYCHEX INC.    (ORDINARY SHARES) PAYX 1,000 22,700 0.01%
PAYPAL HLDGS INC    (COM) PYPL 119,000 40,800 1.77%
PHILIP MORRIS INTL I    (COM) PM 4,000 9,000 0.05%
PROCTER & GAMBLE CO.    (ORDINARY SHARES) PG 25,000 29,800 0.37%
PROLOGIS INC    (COM) PLD 52,000 23,500 0.77%
PRUDENTIAL FINL INC    (COM) PRU 44,000 12,300 0.65%
QUALCOMM INC    (COM) QCOM 10,000 3,000 0.14%
RAYTHEON CO    (COM NEW) RTN 1,000 11,800 0.01%
RED LION HOTELS CORP    (COM) RLH 1,000 11,700 0.01%
ROYAL BANK OF CANADA    (ORDINARY SHARES) RY 5,000 12,900 0.07%
RYDEX INVESTMENTS    (INVESCO CURRENC) 172,000 70,200 2.56%
S&P GLOBAL INC    (ORDINARY SHARES) SPGI 57,000 6,500 0.84%
SALESFORCE COM INC    (COM) CRM 3,000 500 0.04%
SBA COMMUNICATIONS C    (CL A) 9,000 2,900 0.13%
SEAGATE TECHNOLOGY P    (SHS) STX 6,000 2,000 0.08%
SELECT SECTOR SPDR T    (SBI CONS DISCR) XLY 4,000 1,000 0.05%
SELECT SECTOR SPDR T    (SBI HEALTHCARE) XLV 5,000 1,600 0.07%
SELECT SECTOR SPDR T    (TECHNOLOGY) XLK 11,000 2,000 0.16%
SEMPRA ENERGY    (COM) SRE 2,000 800 0.02%
SERVICENOW INC    (COM) NOW 30,000 3,700 0.44%
SHERWIN-WILLIAMS CO.    (ORDINARY SHARES) SHW 14,000 2,000 0.20%
SNAP INC    (ORDINARY SHARES) 2,000 2,500 0.02%
SOUTHERN CO    (COM) SO 1,000 1,000 0.01%
SP PLUS CORP    (ORDINARY SHARES) SP 1,000 24,100 0.01%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 4,000 1,400 0.05%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,075,000 273,100 30.93%
STARBUCKS CORP.    (ORDINARY SHARES) SBUX 53,000 242,600 0.79%
TELEFLEX INC    (COM) TFX 4,000 600 0.05%
TEXAS INSTRS INC    (COM) TXN 11,000 14,000 0.16%
TEXTRON INC.    (ORDINARY SHARES) TXT 27,000 8,200 0.40%
TOPBUILD CORP    (ORDINARY SHARES) 1,000 5,500 0.01%
UBER TECHNOLOGIES IN    (ORDINARY SHARES) 26,000 7,000 0.38%
UNITED PARCEL SERVIC    (ORDINARY SHARES) UPS 36,000 26,000 0.53%
UNITEDHEALTH GROUP I    (COM) UNH 87,000 17,500 1.29%
VANECK VECTORS ETF T    (VANECK VECTORS ) 187,000 56,800 2.78%
VERISIGN INC    (COM) VRSN 9,000 9,300 0.13%
VISA INC    (COM CL A) V 42,000 6,600 0.62%
W.W. GRAINGER INC.    (ORDINARY SHARES) GWW 89,000 9,200 1.32%
WALGREENS BOOTS ALLI    (COM) WBA 5,000 10,000 0.07%
WASTE MGMT INC DEL    (COM) WMI 3,000 1,000 0.04%
WESTERN DIGITAL CORP    (COM) WDC 3,000 2,000 0.04%
WORKDAY INC    (CL A) WDAY 24,000 1,600 0.35%
WORLD WRESTLING ENTM    (CL A) WWE 99,000 24,900 1.47%
ZIMMER BIOMET HLDGS    (COM) ZMH 1,000 500 0.01%
Total Value As 2019-12-31: 6,707,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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