Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2019-10-28)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
CBOE S&P 500 INDEX    (S&P 500) .SPX 2,381,000 57,600 27.38%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,670,000 269,400 19.21%
ALTRIA GROUP INC    (COM) MO 348,000 73,900 4.00%
AON PLC    (SHS CL A) AON 280,000 63,700 3.22%
APPLE INC    (COM) AAPL 261,000 50,000 3.00%
PAYPAL HLDGS INC    (COM) PYPL 249,000 40,800 2.86%
RYDEX INVESTMENTS    (INVESCO CURRENC) 242,000 100,200 2.78%
EXXON MOBIL CORP    (COM) XOM 242,000 94,700 2.78%
W.W. GRAINGER INC.    (ORDINARY SHARES) GWW 196,000 9,000 2.25%
STARBUCKS CORP.    (ORDINARY SHARES) SBUX 182,000 242,600 2.09%
UNITEDHEALTH GROUP I    (COM) UNH 180,000 16,100 2.07%
CME GROUP INC    (ORDINARY SHARES) CME 164,000 32,800 1.88%
GROUPON INC    (COM) GRPN 146,000 758,000 1.67%
ISHARES TR    (RUSSELL 2000 ET) IWM 122,000 17,300 1.40%
MICROSOFT CORP    (COM) MSFT 121,000 45,600 1.39%
VANECK VECTORS ETF T    (SEMICONDUCTOR E) 118,000 121,200 1.35%
NETFLIX INC    (COM) NFLX 115,000 2,600 1.32%
3M CO    (COM) MMM 108,000 17,800 1.24%
AMAZON COM INC    (COM) AMZN 96,000 1,200 1.10%
LIVE NATION ENTERTAI    (ORDINARY SHARES) LYV 77,000 28,800 0.88%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 69,000 47,600 0.79%
BIOMARIN PHARMACEUTI    (COM) BMRN 65,000 9,600 0.74%
SERVICENOW INC    (COM) NOW 64,000 3,700 0.73%
ISHARES TR    (MSCI EAFE ETF) EFA 57,000 128,600 0.65%
ABBOTT LABS    (COM) ABT 52,000 52,800 0.59%
MASIMO CORP    (COM) MASI 47,000 6,000 0.54%
ABBVIE INC    (COM) ABBV 47,000 24,800 0.54%
FACEBOOK INC    (ORDINARY SHARES) FB 37,000 4,600 0.42%
MASTERCARD INCORPORA    (CL A) MA 33,000 4,200 0.37%
INVESCO CAPITAL MANA    (INVESCO QQQ TRU) 32,000 5,300 0.36%
COCA-COLA CO    (ORDINARY SHARES) KO 32,000 77,000 0.36%
CBOE MINI SPX INDEX    (NEW XSP PM) 31,000 8,200 0.35%
WORKDAY INC    (CL A) WDAY 29,000 1,600 0.33%
MONGODB INC    (CL A) 29,000 2,000 0.33%
EBAY INC    (COM) EBAY 29,000 13,100 0.33%
MASCO CORP.    (ORDINARY SHARES) MAS 28,000 50,100 0.32%
CSX CORP    (COM) CSX 27,000 7,300 0.31%
DIREXION SHS ETF TR    (DLY FIN BULL NE) FAS 25,000 5,500 0.28%
ACCENTURE PLC IRELAN    (SHS CLASS A) ACN 24,000 12,400 0.27%
PFIZER INC    (COM) PFE 24,000 18,600 0.27%
ISHARES SILVER TRUST    (ISHARES) SLV 23,000 15,000 0.26%
LOCKHEED MARTIN CORP    (ORDINARY SHARES) LMT 23,000 1,400 0.26%
PHILIP MORRIS INTL I    (COM) PM 22,000 10,300 0.25%
S&P GLOBAL INC    (ORDINARY SHARES) SPGI 22,000 7,200 0.25%
AMCOR PLC    (ORDINARY SHARES) 21,000 47,700 0.24%
LILLY ELI & CO    (COM) LLY 21,000 14,700 0.24%
GENERAL ELECTRIC CO.    (ORDINARY SHARES) GE 20,000 392,100 0.23%
VISA INC    (COM CL A) V 19,000 6,600 0.21%
UNITED PARCEL SERVIC    (ORDINARY SHARES) UPS 18,000 26,000 0.20%
WALGREENS BOOTS ALLI    (COM) WBA 18,000 17,500 0.20%
ANALOG DEVICES INC    (COM) ADI 17,000 7,600 0.19%
CENTENE CORP DEL    (COM) CNC 17,000 35,100 0.19%
NORFOLK SOUTHERN COR    (COM) NSC 16,000 1,800 0.18%
AMGEN INC    (COM) AMGN 16,000 5,300 0.18%
ISHARES TR    (MSCI EMG MKT ET) EEM 15,000 10,300 0.17%
PRUDENTIAL FINL INC    (COM) PRU 15,000 12,300 0.17%
COCA COLA EUROPEAN P    (SHS) 13,000 50,200 0.14%
INTEL CORP    (COM) INTC 12,000 12,200 0.13%
SELECT SECTOR SPDR T    (SBI HEALTHCARE) XLV 12,000 1,600 0.13%
FEDEX CORP    (COM) FDX 12,000 1,000 0.13%
MDU RESOURCES GROUP    (ORDINARY SHARES) MDU 11,000 85,000 0.12%
JOHNSON & JOHNSON    (COM) JNJ 11,000 5,500 0.12%
ADVANCED MICRO DEVIC    (COM) AMD 11,000 3,000 0.12%
ON SEMICONDUCTOR COR    (COM) ONNN 10,000 5,300 0.11%
PAYCHEX INC.    (ORDINARY SHARES) PAYX 9,000 22,700 0.10%
BAIDU INC    (ADR) BIDU 9,000 2,200 0.10%
PROCTER & GAMBLE CO.    (ORDINARY SHARES) PG 9,000 23,000 0.10%
JPMORGAN CHASE & CO    (COM) JPM 9,000 5,100 0.10%
CIGNA CORP.    (ORDINARY SHARES) 8,000 1,200 0.09%
TELEFLEX INC    (COM) TFX 8,000 600 0.09%
AEROVIRONMENT INC    (COM) AVAV 7,000 3,100 0.08%
SP PLUS CORP    (ORDINARY SHARES) SP 7,000 24,100 0.08%
NORTHERN TR CORP    (COM) NTRS 7,000 4,800 0.08%
BANK AMER CORP    (COM) BAC 7,000 14,500 0.08%
WORLD WRESTLING ENTM    (CL A) WWE 7,000 24,900 0.08%
COLGATE PALMOLIVE CO    (COM) CL 6,000 4,600 0.06%
NORTHROP GRUMMAN COR    (COM) NOC 6,000 8,500 0.06%
RAYTHEON CO    (COM NEW) RTN 6,000 11,800 0.06%
TEXAS INSTRS INC    (COM) TXN 5,000 7,400 0.05%
HP INC    (ORDINARY SHARES) HPQ 5,000 5,000 0.05%
TEXTRON INC.    (ORDINARY SHARES) TXT 5,000 8,200 0.05%
HONEYWELL INTERNATIO    (ORDINARY SHARES) HON 5,000 1,400 0.05%
HOME DEPOT INC    (COM) HD 5,000 2,900 0.05%
ALPHABET INC    (ORDINARY SHARES) GOOG 5,000 400 0.05%
SEMPRA ENERGY    (COM) SRE 4,000 800 0.04%
MCDONALDS CORP    (COM) MCD 4,000 3,700 0.04%
TOPBUILD CORP    (ORDINARY SHARES) 4,000 5,500 0.04%
AGILENT TECHNOLOGIES    (COM) A 4,000 3,500 0.04%
KIMBERLY-CLARK CORP.    (ORDINARY SHARES) KMB 4,000 1,000 0.04%
CANADIAN PAC RY LTD    (COM) CP 4,000 700 0.04%
EOG RES INC    (COM) EOG 4,000 10,200 0.04%
REALTY INCOME CORP    (COM) O 4,000 14,500 0.04%
WASTE MGMT INC DEL    (COM) WMI 4,000 1,000 0.04%
VERISIGN INC    (COM) VRSN 4,000 9,300 0.04%
DIGITAL RLTY TR INC    (COM) DLR 3,000 1,800 0.03%
CABOT OIL & GAS CORP    (COM) COG 3,000 55,200 0.03%
CHEVRON CORP NEW    (COM) CVX 3,000 1,600 0.03%
SELECT SECTOR SPDR T    (ENERGY) XLE 3,000 1,100 0.03%
WELLS FARGO CO NEW    (COM) WFC 3,000 5,200 0.03%
ECOLAB INC    (ORDINARY SHARES) ECL 3,000 3,600 0.03%
SBA COMMUNICATIONS C    (CL A) 3,000 3,000 0.03%
LAM RESEARCH CORP    (COM) LRCX 2,000 2,400 0.02%
INTERNATIONAL BUSINE    (ORDINARY SHARES) IBM 2,000 1,500 0.02%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 2,000 1,400 0.02%
TESLA INC    (COM) TSLA 2,000 100 0.02%
SHERWIN-WILLIAMS CO.    (ORDINARY SHARES) SHW 2,000 2,200 0.02%
NATIONAL FUEL GAS CO    (COM) NFG 2,000 4,000 0.02%
MONDELEZ INTERNATION    (ORDINARY SHARES) MDLZ 2,000 8,100 0.02%
CELGENE CORP    (COM) CELG 1,000 5,800 0.01%
CINCINNATI FINL CORP    (COM) CINF 1,000 1,500 0.01%
EXELON CORP.    (ORDINARY SHARES) EXC 1,000 2,500 0.01%
ISHARES TR    (MSCI EAFE ETF) EFA 1,000 86,200 0.01%
KEYSIGHT TECHNOLOGIE    (COM) KEYS 1,000 1,700 0.01%
IAC INTERACTIVECORP    (ORDINARY SHARES) IACI 1,000 10,400 0.01%
METLIFE INC    (COM) MET 1,000 3,500 0.01%
AMERICAN EXPRESS CO.    (ORDINARY SHARES) AXP 1,000 3,300 0.01%
AT&T INC    (COM) T 1,000 7,700 0.01%
Total Value As 2019-09-30: 8,693,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
SpiderRock Advisors, LLC

Matching performance of SpiderRock Advisors, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*