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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 2020-05-11)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 29,561,000 762,500 33.12%
CBOE S&P 500 INDEX    (S&P 500) .SPX 19,408,000 53,600 21.74%
LILLY ELI & CO    (COM) LLY 4,184,000 263,600 4.68%
STARBUCKS CORP.    (ORDINARY SHARES) SBUX 4,077,000 372,400 4.56%
EXXON MOBIL CORP    (COM) XOM 2,691,000 129,200 3.01%
QUALCOMM INC    (COM) QCOM 2,662,000 422,000 2.98%
RAYTHEON CO    (COM NEW) RTN 1,450,000 23,000 1.62%
CME GROUP INC    (ORDINARY SHARES) CME 1,363,000 75,600 1.52%
AON PLC    (SHS CL A) AON 1,352,000 124,400 1.51%
APPLE INC    (COM) AAPL 1,107,000 58,400 1.24%
ACCENTURE PLC IRELAN    (SHS CLASS A) ACN 938,000 35,200 1.05%
WORLD WRESTLING ENTM    (CL A) WWE 936,000 49,800 1.04%
COCA COLA EUROPEAN P    (SHS) 924,000 100,400 1.03%
NIKE INC    (CL B) NKE 849,000 60,400 0.95%
PAYCHEX INC.    (ORDINARY SHARES) PAYX 814,000 45,400 0.91%
NORTHROP GRUMMAN COR    (COM) NOC 753,000 17,000 0.84%
PAYPAL HLDGS INC    (COM) PYPL 739,000 81,600 0.82%
PRUDENTIAL FINL INC    (COM) PRU 673,000 23,600 0.75%
W.W. GRAINGER INC.    (ORDINARY SHARES) GWW 663,000 18,400 0.74%
CLOROX CO DEL    (COM) CLX 663,000 96,400 0.74%
UNITEDHEALTH GROUP I    (COM) UNH 626,000 32,400 0.70%
MASCO CORP.    (ORDINARY SHARES) MAS 578,000 100,200 0.64%
MICROSOFT CORP    (COM) MSFT 559,000 67,200 0.62%
SP PLUS CORP    (ORDINARY SHARES) SP 550,000 53,000 0.61%
CBOE MARKET VOLATILI    (MKT VLTILITY) 522,000 34,800 0.58%
ECOLAB INC.    (ORDINARY SHARES) ECL 470,000 17,400 0.52%
DIAMONDBACK ENERGY I    (COM) FANG 426,000 9,200 0.47%
ALTRIA GROUP INC    (COM) MO 413,000 93,800 0.46%
S&P GLOBAL INC    (ORDINARY SHARES) SPGI 408,000 13,000 0.45%
PROLOGIS INC    (COM) PLD 384,000 47,000 0.43%
JPMORGAN CHASE & CO    (COM) JPM 372,000 19,200 0.41%
PROCTER & GAMBLE CO.    (ORDINARY SHARES) PG 370,000 39,000 0.41%
DIREXION SHS ETF TR    (DLY FIN BULL NE) FAS 320,000 11,000 0.35%
VISA INC    (COM CL A) V 285,000 13,200 0.31%
GROUPON INC    (COM) GRPN 273,000 220,000 0.30%
TEXTRON INC.    (ORDINARY SHARES) TXT 253,000 16,400 0.28%
COCA-COLA CO    (ORDINARY SHARES) KO 252,000 154,000 0.28%
VERISIGN INC    (COM) VRSN 246,000 18,600 0.27%
BANK AMER CORP    (COM) BAC 232,000 29,000 0.25%
SHERWIN-WILLIAMS CO.    (ORDINARY SHARES) SHW 206,000 4,000 0.23%
CBOE GLOBAL MARKETS    (ORDINARY SHARES) CBOE 199,000 12,000 0.22%
ANALOG DEVICES INC    (COM) ADI 199,000 15,200 0.22%
3M CO    (COM) MMM 191,000 12,400 0.21%
DOW INC    (ORDINARY SHARES) 186,000 18,400 0.20%
DELTA AIR LINES INC    (COM NEW) DAL 166,000 8,800 0.18%
FACEBOOK INC    (ORDINARY SHARES) FB 154,000 7,200 0.17%
LAM RESEARCH CORP    (COM) LRCX 151,000 3,800 0.16%
WEC ENERGY GROUP INC    (COM) 149,000 16,400 0.16%
INTEL CORP    (COM) INTC 144,000 23,800 0.16%
ABBOTT LABS    (COM) ABT 128,000 20,200 0.14%
HOME DEPOT INC    (COM) HD 125,000 6,800 0.14%
AT&T INC    (COM) T 122,000 24,000 0.13%
BIOMARIN PHARMACEUTI    (COM) BMRN 118,000 17,600 0.13%
LOCKHEED MARTIN CORP    (ORDINARY SHARES) LMT 118,000 2,800 0.13%
SERVICENOW INC    (COM) NOW 116,000 7,400 0.12%
TEXAS INSTRS INC    (COM) TXN 115,000 13,200 0.12%
TOPBUILD CORP    (ORDINARY SHARES) 114,000 11,000 0.12%
ALPHABET INC    (ORDINARY SHARES) GOOG 113,000 800 0.12%
MASTERCARD INCORPORA    (CL A) MA 107,000 4,000 0.11%
RYDEX INVESTMENTS    (INVESCO CURRENC) 107,000 152,800 0.11%
METLIFE INC    (COM) MET 100,000 6,400 0.11%
NETFLIX INC    (COM) NFLX 99,000 5,600 0.11%
WORKDAY INC    (CL A) WDAY 97,000 3,200 0.10%
VANECK VECTORS ETF T    (VANECK VECTORS ) 90,000 137,800 0.10%
EBAY INC    (COM) EBAY 84,000 16,200 0.09%
AMCOR PLC    (ORDINARY SHARES) 83,000 54,600 0.09%
CBOE MINI SPX INDEX    (NEW XSP PM) 82,000 4,800 0.09%
RUSSELL 2000 INDEX    (INDEX) 81,000 200 0.09%
AMAZON COM INC    (COM) AMZN 78,000 1,400 0.08%
WALGREENS BOOTS ALLI    (COM) WBA 77,000 20,000 0.08%
SELECT SECTOR SPDR T    (TECHNOLOGY) XLK 76,000 9,800 0.08%
ROYAL GOLD INC.    (ORDINARY SHARES) RGLD 75,000 3,600 0.08%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 72,000 15,000 0.08%
CSX CORP    (COM) CSX 64,000 8,400 0.07%
GLOBAL PMTS INC    (COM) GPN 63,000 2,000 0.07%
ABBVIE INC    (COM) ABBV 60,000 20,600 0.06%
HEICO CORP NEW    (COM) HEI 59,000 1,800 0.06%
CENTENE CORP DEL    (COM) CNC 59,000 14,200 0.06%
ALPHABET INC    (ORDINARY SHARES) GOOGL 57,000 400 0.06%
JOHNSON & JOHNSON    (COM) JNJ 56,000 7,800 0.06%
CONSOLIDATED EDISON    (COM) ED 53,000 4,800 0.05%
ISHARES TR    (RUSSELL 2000 ET) IWM 53,000 107,800 0.05%
COLGATE PALMOLIVE CO    (COM) CL 52,000 9,200 0.05%
DUKE ENERGY CORP NEW    (COM NEW) DUK 51,000 4,200 0.05%
CINCINNATI FINL CORP    (COM) CINF 49,000 3,000 0.05%
PHILIP MORRIS INTL I    (COM) PM 48,000 18,000 0.05%
AFLAC INC    (COM) AFL 43,000 4,000 0.04%
VERIZON COMMUNICATIO    (COM) VZ 42,000 9,200 0.04%
MONDELEZ INTERNATION    (ORDINARY SHARES) MDLZ 42,000 9,200 0.04%
TELEFLEX INC    (COM) TFX 40,000 1,200 0.04%
FEDEX CORP    (COM) FDX 37,000 2,000 0.04%
AMERICAN STS WTR CO    (COM) AWR 37,000 6,000 0.04%
HP INC    (ORDINARY SHARES) HPQ 36,000 10,000 0.04%
SEMPRA ENERGY    (COM) SRE 35,000 1,600 0.03%
KEYSIGHT TECHNOLOGIE    (COM) KEYS 33,000 2,800 0.03%
NORFOLK SOUTHERN COR    (COM) NSC 30,000 1,400 0.03%
SELECT SECTOR SPDR T    (SBI HEALTHCARE) XLV 30,000 3,200 0.03%
WESTERN DIGITAL CORP    (COM) WDC 29,000 4,000 0.03%
OGE ENERGY CORP    (COM) OGE 29,000 5,000 0.03%
WASTE MGMT INC DEL    (COM) WMI 28,000 2,000 0.03%
MERCK & CO INC    (COM) MRK 26,000 5,200 0.02%
SEAGATE TECHNOLOGY P    (SHS) STX 26,000 4,000 0.02%
CHUBB LIMITED    (COM) CB 24,000 2,000 0.02%
ZIMMER BIOMET HLDGS    (COM) ZMH 24,000 1,000 0.02%
AEROVIRONMENT INC    (COM) AVAV 24,000 6,200 0.02%
NEXTERA ENERGY INC    (COM) NEE 23,000 800 0.02%
NATIONAL FUEL GAS CO    (COM) NFG 23,000 8,000 0.02%
INVESCO CAPITAL MANA    (INVESCO QQQ TRU) 23,000 3,200 0.02%
ISHARES SILVER TRUST    (ISHARES) SLV 23,000 30,000 0.02%
FISERV INC    (COM) FISV 23,000 1,200 0.02%
STRYKER CORP    (COM) SYK 22,000 1,000 0.02%
CABOT OIL & GAS CORP    (COM) COG 21,000 82,200 0.02%
MASIMO CORP    (COM) MASI 21,000 2,400 0.02%
BROADCOM INC    (ORDINARY SHARES) 21,000 8,000 0.02%
AUTOMATIC DATA PROCE    (COM) ADP 21,000 12,400 0.02%
SBA COMMUNICATIONS C    (CL A) 20,000 3,000 0.02%
FIDELITY NATL INFORM    (COM) FIS 19,000 1,000 0.02%
SALESFORCE COM INC    (COM) CRM 18,000 1,200 0.02%
AMGEN INC    (COM) AMGN 17,000 6,000 0.01%
KIMBERLY-CLARK CORP.    (ORDINARY SHARES) KMB 15,000 2,000 0.01%
ANTHEM INC    (COM) ANTM 15,000 800 0.01%
MCDONALDS CORP    (COM) MCD 13,000 600 0.01%
Linde plc    (COM) 11,000 400 0.01%
EMERSON ELECTRIC CO.    (ORDINARY SHARES) EMR 11,000 1,000 0.01%
AGILENT TECHNOLOGIES    (COM) A 11,000 5,800 0.01%
SOUTHERN CO    (COM) SO 10,000 2,000 0.01%
ADVANCED MICRO DEVIC    (COM) AMD 8,000 6,000 0.00%
WALMART INC    (COM) WMT 8,000 1,200 0.00%
SNAP INC    (ORDINARY SHARES) 8,000 5,000 0.00%
NVIDIA CORP    (COM) NVDA 7,000 600 0.00%
GILEAD SCIENCES INC    (COM) GILD 4,000 1,600 0.00%
ISHARES TR    (MSCI EMG MKT ET) EEM 4,000 11,600 0.00%
TESLA INC    (COM) TSLA 3,000 200 0.00%
SCHLUMBERGER LTD    (COM) SLB 2,000 58,000 0.00%
DIGITAL RLTY TR INC    (COM) DLR 2,000 3,600 0.00%
UBER TECHNOLOGIES IN    (ORDINARY SHARES) 2,000 3,000 0.00%
EAST WEST BANCORP IN    (COM) EWBC 1,000 4,000 0.00%
NXP SEMICONDUCTORS N    (COM) NXPI 1,000 2,000 0.00%
ROYAL CARIBBEAN CRUI    (ORDINARY SHARES) RCL 1,000 2,000 0.00%
SLACK TECHNOLOGIES I    (ORDINARY SHARES) 1,000 200 0.00%
BOSTON SCIENTIFIC CO    (COM) BSX 0 11,000 0.00%
Total Value As 2020-03-31: 89,240,000 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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