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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 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SSGA ACTIVE TRUST    (SSGA SPDR S&P 5) SPY 8,286,000 410,000 29.70%
CBOE S&P 500 INDEX    (S&P 500) .SPX 8,148,000 175,000 29.20%
EXXON MOBIL CORP    (COM) XOM 966,000 74,700 3.46%
LILLY(ELI) & CO    (ORDINARY SHARES) LLY 823,000 95,400 2.95%
STARBUCKS CORP.    (ORDINARY SHARES) SBUX 763,000 181,000 2.73%
CME GROUP INC    (ORDINARY SHARES) CME 622,000 37,800 2.22%
RUSSELL 2000 INDEX    (INDEX) 618,000 4,100 2.21%
BLACKROCK INSTITUTIO    (BTC ISHARES RUS) IWM 446,000 67,100 1.59%
MICROSOFT CORPORATIO    (ORDINARY SHARES) MSFT 408,000 90,400 1.46%
APPLE INC    (ORDINARY SHARES) AAPL 324,000 45,900 1.16%
NORTHROP GRUMMAN COR    (ORDINARY SHARES) NOC 303,000 8,500 1.08%
WORLD WRESTLING ENTE    (ORDINARY SHARES) WWE 274,000 24,900 0.98%
PRUDENTIAL FINL INC    (COM) PRU 260,000 11,800 0.93%
COCA-COLA CO    (ORDINARY SHARES) KO 256,000 77,000 0.91%
NIKE INC.    (ORDINARY SHARES) NKE 235,000 38,200 0.84%
PAYCHEX INC.    (ORDINARY SHARES) PAYX 229,000 22,700 0.82%
ISHARES TR    (MSCI EAFE ETF) EFA 196,000 77,900 0.70%
AON PLC.    (ORDINARY SHARES) 186,000 65,200 0.66%
FACEBOOK INC    (ORDINARY SHARES) FB 171,000 23,600 0.61%
SP PLUS CORP    (ORDINARY SHARES) SP 169,000 21,100 0.60%
UNITEDHEALTH GROUP I    (COM) UNH 161,000 16,900 0.57%
CLOROX CO DEL    (COM) CLX 158,000 53,000 0.56%
JPMORGAN CHASE & CO    (COM) JPM 156,000 9,600 0.55%
DIAMONDBACK ENERGY I    (COM) FANG 141,000 4,600 0.50%
AMAZON.COM INC.    (ORDINARY SHARES) AMZN 137,000 2,100 0.49%
COCA COLA EUROPEAN P    (SHS) 134,000 50,200 0.48%
W.W. GRAINGER INC.    (ORDINARY SHARES) GWW 132,000 9,200 0.47%
DIREXION SHARES ETF    (DIREXION DAILY ) FAS 130,000 5,500 0.46%
VANECK VECTORS ETF T    (VANECK VECTORS ) 126,000 68,000 0.45%
ABBOTT LABORATORIES    (ORDINARY SHARES) ABT 122,000 35,100 0.43%
GROUPON INC    (ORDINARY SHARES) 118,000 110,000 0.42%
MEDTRONIC PLC    (SHS) MDT 111,000 20,000 0.39%
AMGEN INC.    (ORDINARY SHARES) AMGN 99,000 12,200 0.35%
PROCTER & GAMBLE CO.    (ORDINARY SHARES) PG 98,000 19,500 0.35%
ALPHABET INC    (ORDINARY SHARES) GOOGL 95,000 1,800 0.34%
PROLOGIS INC    (ORDINARY SHARES) PLD 89,000 23,500 0.31%
TEXTRON INC.    (ORDINARY SHARES) TXT 87,000 10,200 0.31%
ACCENTURE PLC IRELAN    (SHS CLASS A) ACN 82,000 17,600 0.29%
PTC THERAPEUTICS INC    (COM) PTCT 81,000 28,000 0.29%
ECOLAB INC.    (ORDINARY SHARES) ECL 81,000 9,100 0.29%
ALIBABA GROUP HLDG L    (SPONSORED ADS) BABA 68,000 8,000 0.24%
CBOE GLOBAL MARKETS    (ORDINARY SHARES) CBOE 67,000 6,000 0.24%
VERISIGN INC    (COM) VRSN 63,000 9,300 0.22%
VISA INC    (ORDINARY SHARES) V 53,000 6,600 0.18%
ALTRIA GROUP INC.    (ORDINARY SHARES) MO 52,000 20,600 0.18%
INVESCO CAPITAL MANA    (INVESCO QQQ TRU) 51,000 7,600 0.18%
EDWARDS LIFESCIENCES    (ORDINARY SHARES) EW 51,000 12,700 0.18%
TEXAS INSTRUMENTS IN    (ORDINARY SHARES) TXN 49,000 6,600 0.17%
S&P GLOBAL INC    (ORDINARY SHARES) SPGI 48,000 6,500 0.17%
WEC ENERGY GROUP INC    (COM) 46,000 8,200 0.16%
HOME DEPOT INC    (COM) HD 44,000 3,400 0.15%
INTEL CORP.    (ORDINARY SHARES) INTC 42,000 11,900 0.15%
SHERWIN-WILLIAMS CO.    (ORDINARY SHARES) SHW 39,000 2,000 0.13%
3M CO.    (ORDINARY SHARES) MMM 39,000 6,200 0.13%
AT&T INC    (COM) T 38,000 12,000 0.13%
MASTERCARD INCORPORA    (ORDINARY SHARES) MA 38,000 2,000 0.13%
STEPAN CO.    (ORDINARY SHARES) SCL 38,000 7,900 0.13%
DOW INC    (ORDINARY SHARES) 37,000 9,200 0.13%
METLIFE INC    (COM) MET 37,000 3,200 0.13%
TJX COS INC NEW    (COM) TJX 36,000 10,200 0.12%
LAM RESEARCH CORP    (COM) LRCX 35,000 1,900 0.12%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 34,000 7,500 0.12%
SKYWORKS SOLUTIONS    (ORDINARY SHARES) SWKS 34,000 5,500 0.12%
CONSOLIDATED EDISON    (COM) ED 32,000 2,400 0.11%
LOCKHEED MARTIN CORP    (ORDINARY SHARES) LMT 31,000 1,400 0.11%
ALPHABET INC    (ORDINARY SHARES) GOOG 29,000 400 0.10%
ANALOG DEVICES INC    (COM) ADI 29,000 7,600 0.10%
PHILIP MORRIS INTERN    (ORDINARY SHARES) PM 25,000 7,900 0.08%
SBA COMMUNICATIONS C    (CL A) 25,000 1,500 0.08%
ROYAL BANK OF CANADA    (ORDINARY SHARES) RY 24,000 13,600 0.08%
MASCO CORP.    (ORDINARY SHARES) MAS 24,000 50,100 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 23,000 2,100 0.08%
TORONTO DOMINION BAN    (ORDINARY SHARES) TD 22,000 20,500 0.07%
PAYPAL HOLDINGS INC    (ORDINARY SHARES) PYPL 21,000 34,000 0.07%
BIOMARIN PHARMACEUTI    (COM) BMRN 21,000 8,800 0.07%
ABBVIE INC    (COM) ABBV 18,000 12,700 0.06%
BLACKROCK INSTITUTIO    (BTC ISHARES SIL) SLV 18,000 15,200 0.06%
BANK OF MONTREAL    (ORDINARY SHARES) BMO 18,000 18,000 0.06%
NETFLIX INC    (COM) NFLX 16,000 1,700 0.05%
WORKDAY INC    (CL A) WDAY 15,000 1,600 0.05%
ORACLE CORP    (COM) ORCL 15,000 9,000 0.05%
BANK OF AMERICA CORP    (ORDINARY SHARES) BAC 15,000 11,900 0.05%
WALGREENS BOOTS ALLI    (COM) WBA 15,000 10,000 0.05%
OGE ENERGY CORP    (COM) OGE 14,000 2,500 0.05%
SERVICENOW INC    (ORDINARY SHARES) NOW 14,000 3,700 0.05%
HEICO CORP NEW    (COM) HEI 14,000 900 0.05%
FEDEX CORP    (COM) FDX 14,000 1,000 0.05%
GLOBAL PMTS INC    (COM) GPN 14,000 1,000 0.05%
CBOE MINI SPX INDEX    (NEW XSP PM) 13,000 2,400 0.04%
SSGA ACTIVE TRUST    (SSGA TECHNOLOGY) XLK 13,000 4,900 0.04%
MONDELEZ INTERNATION    (ORDINARY SHARES) MDLZ 13,000 4,600 0.04%
VERIZON COMMUNICATIO    (ORDINARY SHARES) VZ 13,000 4,600 0.04%
COLGATE-PALMOLIVE CO    (ORDINARY SHARES) CL 13,000 6,600 0.04%
CSX CORP.    (ORDINARY SHARES) CSX 13,000 4,200 0.04%
MERCK & CO INC    (COM) MRK 12,000 2,600 0.04%
SEMPRA ENERGY    (COM) SRE 12,000 800 0.04%
JOHNSON & JOHNSON    (ORDINARY SHARES) JNJ 11,000 3,900 0.03%
SEAGATE TECHNOLOGY P    (SHS) STX 10,000 2,000 0.03%
WESTERN DIGITAL CORP    (COM) WDC 10,000 2,000 0.03%
ROYAL GOLD INC.    (ORDINARY SHARES) RGLD 10,000 1,800 0.03%
FISERV INC    (COM) FISV 10,000 600 0.03%
NEXTERA ENERGY INC    (ORDINARY SHARES) NEE 10,000 400 0.03%
QUALCOMM INC.    (ORDINARY SHARES) QCOM 10,000 3,000 0.03%
ISHARES TR    (MSCI EMG MKT ET) EEM 9,000 5,800 0.03%
NORFOLK SOUTHERN COR    (ORDINARY SHARES) NSC 9,000 700 0.03%
SSGA ACTIVE TRUST    (SSGA HEALTH CAR) XLV 8,000 2,100 0.02%
TOPBUILD CORP    (ORDINARY SHARES) 8,000 5,500 0.02%
DIGITAL RLTY TR INC    (COM) DLR 7,000 1,800 0.02%
AGILENT TECHNOLOGIES    (COM) A 7,000 2,900 0.02%
AFLAC INC.    (ORDINARY SHARES) AFL 7,000 2,000 0.02%
TELEFLEX INCORPORATE    (ORDINARY SHARES) TFX 7,000 600 0.02%
CINCINNATI FINANCIAL    (ORDINARY SHARES) CINF 7,000 1,500 0.02%
KEYSIGHT TECHNOLOGIE    (COM) KEYS 7,000 1,400 0.02%
FIDELITY NATL INFORM    (COM) FIS 6,000 500 0.02%
AMCOR PLC    (ORDINARY SHARES) 6,000 27,300 0.02%
WASTE MANAGEMENT IN    (ORDINARY SHARES) WMI 6,000 1,000 0.02%
STRYKER CORP    (COM) SYK 6,000 500 0.02%
SOUTHERN COMPANY    (ORDINARY SHARES) SO 5,000 1,000 0.01%
ZIMMER BIOMET HLDGS    (COM) ZMH 5,000 500 0.01%
CHUBB LIMITED    (ORDINARY SHARES) CB 4,000 1,000 0.01%
MCDONALDS CORP    (COM) MCD 4,000 300 0.01%
EBAY INC.    (ORDINARY SHARES) EBAY 4,000 8,100 0.01%
CORTEVA INC    (ORDINARY SHARES) 4,000 2,300 0.01%
ANTHEM INC    (ORDINARY SHARES) ANTM 4,000 400 0.01%
AEROVIRONMENT INC    (COM) AVAV 4,000 3,100 0.01%
SALESFORCE COM INC    (COM) CRM 3,000 600 0.01%
KIMBERLY-CLARK CORP.    (ORDINARY SHARES) KMB 3,000 1,000 0.01%
EMERSON ELECTRIC CO.    (ORDINARY SHARES) EMR 2,000 500 0.00%
LINDE PLC    (ORDINARY SHARES) 2,000 200 0.00%
AUTOMATIC DATA PROCE    (COM) ADP 2,000 6,200 0.00%
DTE ENERGY CO.    (ORDINARY SHARES) DTE 2,000 5,500 0.00%
WALMART INC    (COM) WMT 2,000 600 0.00%
NVIDIA CORP    (COM) NVDA 1,000 300 0.00%
COMCAST CORP    (ORDINARY SHARES) CMCSA 1,000 8,300 0.00%
MASIMO CORP    (ORDINARY SHARES) MASI 1,000 400 0.00%
SSGA ACTIVE TRUST    (SPDR EURO STOXX) FEZ 1,000 1,400 0.00%
NEXSTAR MEDIA GROUP    (CL A) NXST 1,000 100 0.00%
SNAP INC    (ORDINARY SHARES) 1,000 2,500 0.00%
NATIONAL FUEL GAS CO    (COM) NFG 1,000 4,000 0.00%
ADVANCED MICRO DEVIC    (ORDINARY SHARES) AMD 1,000 3,000 0.00%
SSGA ACTIVE TRUST    (SSGA FINANCIAL ) XLF 0 6,000 0.00%
SCHLUMBERGER LTD.    (ORDINARY SHARES) SLB 0 10,000 0.00%
TESLA INC    (ORDINARY SHARES) TSLA 0 100 0.00%
PFIZER INC    (COM) PFE 0 1,500 0.00%
BOEING CO.    (ORDINARY SHARES) BA 0 100 0.00%
Total Value As 2020-06-30: 27,897,000 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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