Aster Capital Management (Difc) LTD Portfolio Holdings by Sector
Aster Capital Management (Difc) LTD
- $262 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOG TWLO ZG IAC SEAT 6 stocks |
$19.9 Million
7.9% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XHB IGV GDX XLP SPY XLU ITA CIBR 9 stocks |
$16.8 Million
6.68% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG BX BK KKR NTRS ARES AMP VCTR 13 stocks |
$9.76 Million
3.87% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO ON QCOM POWI ALGM NVDA MRVL AMD 23 stocks |
$9.08 Million
3.6% of portfolio
|
22
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$8.63 Million
3.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF MTB FITB CMA USB FBP UBSI FNB 60 stocks |
$8.31 Million
3.29% of portfolio
|
47
|
5
|
40
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP PYPL ORCC SYF CACC ALLY SOFI 8 stocks |
$8.23 Million
3.26% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM C NU 5 stocks |
$5.45 Million
2.16% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN CHRD CTRA HES FANG PR OXY 15 stocks |
$5.45 Million
2.16% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS FISV CLVT CTSH DXC IT LDOS 17 stocks |
$5.29 Million
2.1% of portfolio
|
9
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC SONO 3 stocks |
$5.05 Million
2.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM ZI DOCU FICO UBER BSY DDOG 31 stocks |
$5.02 Million
1.99% of portfolio
|
24
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA CRDO UI LTRX COMM 17 stocks |
$4.78 Million
1.9% of portfolio
|
16
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL IDA CMS PNW ED LNT SO EIX 15 stocks |
$4.75 Million
1.88% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK DXCM EW ZBH BFLY CLPT DCTH ELMD 22 stocks |
$4.61 Million
1.83% of portfolio
|
12
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN A DHR TMO PKI NTRA MTD WAT 17 stocks |
$4.51 Million
1.79% of portfolio
|
9
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ET OKE TRGP MPLX EPD LNG FLNG 9 stocks |
$4.26 Million
1.69% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN IEX ITW GTLS DCI FELE EMR IR 23 stocks |
$4.25 Million
1.69% of portfolio
|
20
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL TRIP NCLH 6 stocks |
$3.82 Million
1.52% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS INVH UDR CPT SUI NXRT AIV UMH 10 stocks |
$3.53 Million
1.4% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PSA CUBE NSA PLD LXP EGP COLD 9 stocks |
$3.34 Million
1.33% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM MSM WCC FAST WSO SITE 6 stocks |
$3 Million
1.19% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VLO MPC VVV INT 6 stocks |
$2.9 Million
1.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH PHM MHO MTH GRBK DFH BZH 9 stocks |
$2.88 Million
1.14% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR PIPR RJF GS HLI SCHW LPLA IBKR 11 stocks |
$2.83 Million
1.12% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CCCS DBX VRNT VRSN PANW FFIV PATH MDB 22 stocks |
$2.72 Million
1.08% of portfolio
|
17
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM NNN UE SPG PECO SKT GTY MAC 14 stocks |
$2.62 Million
1.04% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY FIVE MUSA ULTA RH BBY GPC 16 stocks |
$2.57 Million
1.02% of portfolio
|
11
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ACAD MRNA VIR RPRX RZLT GOSS ABEO REPL 61 stocks |
$2.5 Million
0.99% of portfolio
|
43
|
14
|
36
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC NX LPX GMS CSL BLDR CARR 10 stocks |
$2.48 Million
0.98% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST BJ OLLI TGT PSMT 6 stocks |
$2.29 Million
0.91% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NWSA FOXA LYV CNK WBD WMG ROKU 11 stocks |
$2.25 Million
0.89% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG EQH 3 stocks |
$2.25 Million
0.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU AXTA WDFC FUL ECL KWR EMN WLK 18 stocks |
$2.24 Million
0.89% of portfolio
|
15
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MSCI CBOE MORN MCO 6 stocks |
$2.12 Million
0.84% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC WTW EHTH CRVL 5 stocks |
$2.09 Million
0.83% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI QSR WING BROS TXRH KRUS FWRG BH 8 stocks |
$2.04 Million
0.81% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FIX FLR PRIM PWR GVA BLD 7 stocks |
$1.97 Million
0.78% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH OLED OSIS BHE PLXS DAKT 7 stocks |
$1.85 Million
0.73% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI WHD AROC WFRD VAL TDW DNOW 10 stocks |
$1.81 Million
0.72% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI EOSE VRT ENVX PLUG ENS BE 7 stocks |
$1.79 Million
0.71% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CLOV MOH CNC CI UNH ALHC CVS 7 stocks |
$1.78 Million
0.71% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX SCVL JILL GPS FL ANF BOOT VSCO 8 stocks |
$1.76 Million
0.7% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS POST FLO KHC BRBR THS MKC 14 stocks |
$1.72 Million
0.68% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG TRV CINF PGR AXS WRB CNA ALL 10 stocks |
$1.67 Million
0.66% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.66 Million
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC CLF STLD 4 stocks |
$1.65 Million
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET UNM AFL PRI BHF LNC CIA 8 stocks |
$1.6 Million
0.63% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP MNST CELH FIZZ COCO 5 stocks |
$1.54 Million
0.61% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB 2 stocks |
$1.49 Million
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC CRH.L 3 stocks |
$1.49 Million
0.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG LAD SAH ABG CWH DRVN 6 stocks |
$1.38 Million
0.55% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG CTVA MOS 4 stocks |
$1.34 Million
0.53% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO CPK OPAL NFE 5 stocks |
$1.32 Million
0.52% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ACT NMIH RDN FNF TRUP 6 stocks |
$1.32 Million
0.52% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC DVA UHS AMN PNTG OPCH 21 stocks |
$1.26 Million
0.5% of portfolio
|
9
|
12
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP ENTG ACLS AMAT AXTI ONTO KLAC INTT 15 stocks |
$1.2 Million
0.47% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY EBAY CVNA W CHWY RVLV LQDT 7 stocks |
$1.17 Million
0.46% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW CNXN AVT 4 stocks |
$1.16 Million
0.46% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP CUZ ARE PDM BDN PGRE VNO 9 stocks |
$1.14 Million
0.45% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HEI HXL GD BWXT HII KTOS MRCY 17 stocks |
$1.14 Million
0.45% of portfolio
|
9
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC PDCO OMI 5 stocks |
$1.13 Million
0.45% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA GNTX MGA QS 5 stocks |
$1.11 Million
0.44% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H 2 stocks |
$1.11 Million
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG 2 stocks |
$1.09 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN BBSI KFY HSII 5 stocks |
$1.06 Million
0.42% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM UA UAA LAKE VFC OXM 6 stocks |
$1.06 Million
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$1.02 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG 3 stocks |
$952,600
0.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA 3 stocks |
$896,388
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM CODI RCMT VMI HON SEB 6 stocks |
$866,132
0.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ACU CLX HELE ELF HIMS 7 stocks |
$855,524
0.34% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL AL CAR 4 stocks |
$838,374
0.33% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS ZTS AMPH ASRT NBIX PRGO PBH COLL 17 stocks |
$808,600
0.32% of portfolio
|
10
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO REVG PCAR CNHI LNN OSK CAT 7 stocks |
$791,869
0.31% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL AMCR GPK IP GEF OI AMBP TRS 8 stocks |
$772,415
0.31% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT GNL AAT ALEX AHH GOOD 7 stocks |
$767,977
0.3% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS JWN 4 stocks |
$761,715
0.3% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB 2 stocks |
$758,031
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$753,861
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK NMRK JLL 3 stocks |
$698,082
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARTNA ARIS 3 stocks |
$694,295
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA 2 stocks |
$664,437
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$657,554
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS EXPD JBHT GXO XPO PBI 7 stocks |
$648,372
0.26% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG KEQU FLXS TILE MLKN 5 stocks |
$645,148
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT EARN AJX LFT AGNC 5 stocks |
$639,408
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK CROX SHOO 4 stocks |
$608,415
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP DOLE VITL 5 stocks |
$596,125
0.24% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI WY AMT LAMR UNIT IRM 6 stocks |
$586,778
0.23% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN TRU HURN CRAI ICFI 6 stocks |
$541,555
0.21% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV MKSI TDY GRMN BMI ITRI ST 10 stocks |
$506,559
0.2% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BIIB 2 stocks |
$491,569
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$453,745
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR WRBY LMAT ATRC MMSI STAA PLSE NVCR 9 stocks |
$443,781
0.18% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$426,944
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ODFL SNDR SAIA MRTN HTLD 6 stocks |
$426,750
0.17% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC AVO UNFI ANDE CHEF 6 stocks |
$392,779
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR 3 stocks |
$373,517
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV SKYW UAL 4 stocks |
$336,060
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI LTH 3 stocks |
$295,152
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD SNFCA 2 stocks |
$283,251
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI PINC HSTM PGNY PRVA SDGR TDOC 7 stocks |
$271,205
0.11% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK XHR DRH 5 stocks |
$263,885
0.1% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$252,766
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$196,741
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC CEG 3 stocks |
$185,914
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CBZ GPN BV TH VVI 6 stocks |
$171,600
0.07% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$152,788
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$149,814
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$114,130
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK MPW NHI LTC 4 stocks |
$95,174
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GOGL SFL CMRE 5 stocks |
$87,468
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR DNUT SFM IMKTA WMK NGVC 7 stocks |
$84,273
0.03% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$82,942
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW 2 stocks |
$65,525
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN TROX 2 stocks |
$61,572
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IDR NG 2 stocks |
$50,396
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CABO 2 stocks |
$49,132
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN COUR UTI UDMY 5 stocks |
$42,165
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$31,861
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$29,073
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$28,433
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$27,369
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE FSS ERII PCT 4 stocks |
$23,472
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RCAT STX 2 stocks |
$23,410
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$21,979
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$16,786
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
WLY 1 stocks |
$8,873
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$6,579
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$4,318
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO IE 2 stocks |
$3,694
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$2,780
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT SGHC 2 stocks |
$2,472
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,239
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,001
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX 1 stocks |
$1,898
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|