Caxton Associates LLP Portfolio Holdings by Sector
Caxton Associates LLP
- $2.87 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F 4 stocks |
$478 Million
16.92% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE EBAY VIPS JD LQDT RVLV 9 stocks |
$309 Million
10.94% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X X SCHN RS TX STLD TMST 7 stocks |
$197 Million
6.96% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C 3 stocks |
$181 Million
6.39% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT VRSN GDDY FTNT HOOD PLTR FFIV 22 stocks |
$136 Million
4.82% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH 4 stocks |
$111 Million
3.94% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA PARA NXST MSGE HUYA MCS 10 stocks |
$105 Million
3.72% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS PYPL SYF SLM ENVA MA NAVI AXP 20 stocks |
$93.5 Million
3.31% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM ADI TSM AVGO DIOD VSH TXN 9 stocks |
$90.4 Million
3.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES SM NOG GPOR LPI CHK KOS CTRA 19 stocks |
$81.6 Million
2.89% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR CIEN SATS MSI VSAT UI HPE 13 stocks |
$64.4 Million
2.28% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK ANSS FICO TTD GTLB INTU SSNC CVLT 30 stocks |
$63.7 Million
2.25% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS FYBR T IDCC VZ ASTS TDS CMCSA 12 stocks |
$54.8 Million
1.94% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX HAL WHD RES PUMP HLX 6 stocks |
$43.2 Million
1.53% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL TWLO YY MOMO WB IAC DASH 9 stocks |
$38.3 Million
1.35% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$36.1 Million
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA 3 stocks |
$35.1 Million
1.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX EPR GLPI UNIT RYN WY CXW 7 stocks |
$32.1 Million
1.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM SPR LMT TDG RTX NOC GD BA 16 stocks |
$31.6 Million
1.12% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI PCRX ZTS AMRX DVAX VTRS 6 stocks |
$31.2 Million
1.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN WBS OZK SUPV PNC CFG RF TFC 30 stocks |
$26.7 Million
0.95% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD PBI JBHT FWRD LSTR HUBG UPS 8 stocks |
$26 Million
0.92% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K POST HRL BRBR SMPL 5 stocks |
$22.9 Million
0.81% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IT XRX BR KD CDW VNET EXLS 12 stocks |
$22.9 Million
0.81% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED SGRY AGL DVA OPCH ACHC AMN EHC 8 stocks |
$22.1 Million
0.78% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI MTH TMHC PHM KBH TOL NVR 13 stocks |
$21 Million
0.74% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE SPGI MCO 5 stocks |
$19.3 Million
0.68% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW BHF LNC JXN PRU UNM CNO MET 8 stocks |
$17.3 Million
0.61% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT MFA PMT ARI ABR EFC TRTX 12 stocks |
$14.5 Million
0.51% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AOS ITW OTIS DOV GE PH ROK DCI 13 stocks |
$14 Million
0.5% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN OC CSL MAS LPX JELD BLDR ASPN 8 stocks |
$13.1 Million
0.46% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT GPI LAD PAG SAH ABG KAR 9 stocks |
$12.2 Million
0.43% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS JEF VIRT MARA IBKR MS SF EVR 9 stocks |
$11.3 Million
0.4% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE MRK LLY ABBV GILD AMGN 6 stocks |
$10.6 Million
0.38% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLK DIA QQQ IWM XLY GDXJ INDA IEF 8 stocks |
$10.4 Million
0.37% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN LKQ GT BWA DORM MLR GTX 10 stocks |
$10.4 Million
0.37% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH 4 stocks |
$10.3 Million
0.36% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS DQ IPGP AMAT KLAC VECO TER COHU 9 stocks |
$9.8 Million
0.35% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE TAL LRN LAUR COUR PRDO UDMY 7 stocks |
$9.52 Million
0.34% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG FSLR RUN SHLS 4 stocks |
$9.43 Million
0.33% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN AEO SCVL FL BKE 9 stocks |
$8.99 Million
0.32% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM AAP BBY MUSA WINA BBW 8 stocks |
$8.93 Million
0.32% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK SKYW ALGT DAL 5 stocks |
$8.86 Million
0.31% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL INVA ADMA REGN FOLD INSM MLTX 19 stocks |
$8.68 Million
0.31% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSEC KKR STT TROW PFG WETF CGBD TCPC 12 stocks |
$8.68 Million
0.31% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI IMKTA SFM KR 4 stocks |
$8.48 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA MPW GEO LTC DHC 6 stocks |
$8.02 Million
0.28% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$7.48 Million
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG PINC VEEV PGNY PHR EVH 6 stocks |
$6.78 Million
0.24% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG FAF FNF AMBC NMIH 6 stocks |
$6.76 Million
0.24% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS TTMI SANM ROG JBL BHE 6 stocks |
$6.64 Million
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR ARCB KNX MRTN HTLD 6 stocks |
$6.53 Million
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC BDN KRC ARE HIW PDM SLG HPP 8 stocks |
$6.27 Million
0.22% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU HON MMM VMI SEB 5 stocks |
$6.27 Million
0.22% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI WSC WLFC PRG 5 stocks |
$5.9 Million
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE OPEN NMRK 4 stocks |
$5.84 Million
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI ROL 4 stocks |
$5.76 Million
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KRG ADC BRX SKT KIM GTY NTST 8 stocks |
$5.51 Million
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT CNNE CBRL MCD BJRI BLMN 6 stocks |
$5.33 Million
0.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR LMND CNA HCI HMN 5 stocks |
$5.14 Million
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA ACM TTEK PWR LMB PRIM FLR 7 stocks |
$4.95 Million
0.18% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL ESI IOSP ASH WDFC 6 stocks |
$4.94 Million
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX ES NEE D ETR PEG EXC 7 stocks |
$4.88 Million
0.17% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI USFD SYY SPTN 4 stocks |
$4.79 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ENVX 4 stocks |
$4.78 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL EXPE TCOM ABNB 5 stocks |
$4.73 Million
0.17% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX FLGT DHR A CSTL OPK 6 stocks |
$4.69 Million
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO HURN BAH 4 stocks |
$4.66 Million
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4.25 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL ESRT 4 stocks |
$4.24 Million
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CLOV HUM CNC 4 stocks |
$4.17 Million
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB KODK LZ GPN 5 stocks |
$4.16 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX VNT 3 stocks |
$4.05 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$3.79 Million
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE REVG CAT WNC MTW 6 stocks |
$3.75 Million
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN BIO BSX CTKB AVNS EW 6 stocks |
$3.73 Million
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3.68 Million
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA STAA ISRG WRBY HAE 5 stocks |
$3.65 Million
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.63 Million
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG 2 stocks |
$3.47 Million
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3.35 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PBF DINO 3 stocks |
$3.35 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG QNST IAS 3 stocks |
$3.19 Million
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT ELY PTON LTH 4 stocks |
$3.12 Million
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
GBX CSX UNP TRN 4 stocks |
$3.03 Million
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB CLX EL 3 stocks |
$2.75 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2.57 Million
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2.46 Million
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE 2 stocks |
$2.38 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG 2 stocks |
$2.38 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$2.32 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT 2 stocks |
$2.09 Million
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$2.09 Million
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL LEVI PVH 4 stocks |
$2 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1.95 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW TITN 2 stocks |
$1.9 Million
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$1.88 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK PEB 3 stocks |
$1.87 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP PEP 3 stocks |
$1.67 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1.64 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PKG 2 stocks |
$1.61 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1.58 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE AES 3 stocks |
$1.56 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$1.45 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC 1 stocks |
$1.4 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR COLD CUBE 3 stocks |
$1.34 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ WDC 3 stocks |
$1.32 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG XOM 2 stocks |
$1.28 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$1.23 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN BYD 3 stocks |
$1.23 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1.02 Million
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$898,836
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$885,424
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$850,485
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE KGC 2 stocks |
$843,374
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE AIV 2 stocks |
$770,313
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$730,611
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$665,381
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$633,174
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$579,919
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$564,901
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$521,092
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$450,023
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$401,581
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL 1 stocks |
$353,301
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM 1 stocks |
$247,952
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$203,594
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$201,845
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$172,414
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|