Summit Tx Capital, L.P. Portfolio Holdings by Sector
Summit Tx Capital, L.P.
- $2.32 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY XLC IWM GDXJ RSP XLRE 20 stocks |
$504 Million
22.64% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
EVRG XEL PPL ETR AEE DTE EXC DUK 17 stocks |
$172 Million
7.71% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DT ADSK DDOG SNOW HUBS WDAY WK CDAY 28 stocks |
$110 Million
4.92% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM RMBS MU MTSI NVDA NXPI TXN SIMO 20 stocks |
$101 Million
4.54% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CYBR WIX CFLT VRNS FTNT ADBE ORCL MSFT 21 stocks |
$51 Million
2.29% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX PCVX VERA BBIO IDYA SNDX TVTX JAZZ 48 stocks |
$50.5 Million
2.27% of portfolio
|
  48  
|
- |
  48  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL SJM LW FRPT CPB GIS PPC KHC 9 stocks |
$48 Million
2.16% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL MTH MHO DHI PHM DFH IBP SKY 10 stocks |
$44.8 Million
2.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ CME ICE CBOE 6 stocks |
$38.6 Million
1.73% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH CPT AVB ESS AIV UDR INVH NXRT 8 stocks |
$37.8 Million
1.7% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV PH IEX CMI KAI JBT GE FLS 19 stocks |
$36.7 Million
1.65% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR LITE ADTN HPE COMM SATS PWFL 8 stocks |
$32.6 Million
1.47% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY PFE BMY BIIB OGN GILD 10 stocks |
$32.1 Million
1.44% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM AGI SAND AEM NEM 6 stocks |
$30.5 Million
1.37% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL IP SEE BERY REYN GPK 8 stocks |
$26.7 Million
1.2% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE 2 stocks |
$26.5 Million
1.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB WBS CMA PNFP AUB IBOC SNV 23 stocks |
$26.3 Million
1.18% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KRG BRX FCPT ADC KIM NTST NNN 8 stocks |
$25.5 Million
1.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM ACN CTSH IBM G CNXC FISV JKHY 18 stocks |
$25 Million
1.12% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK MGY PR MTDR HES COP EOG NOG 15 stocks |
$24.5 Million
1.1% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC LII JCI GMS BLDR CARR JBI TREX 8 stocks |
$23.8 Million
1.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CNS SEIC TROW FHI KKR APO APAM BEN 13 stocks |
$23 Million
1.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT DXCM INMD BIO ITGR 10 stocks |
$22.8 Million
1.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI TRMB VNT TDY GRMN ST CGNX 7 stocks |
$20.6 Million
0.93% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA DHR IDXX WAT MTD IQV 6 stocks |
$20.6 Million
0.92% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$20.3 Million
0.91% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$19.5 Million
0.88% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$19 Million
0.85% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP 4 stocks |
$18.9 Million
0.85% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP 3 stocks |
$18.6 Million
0.84% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX KMB PG HIMS NWL 5 stocks |
$17.4 Million
0.78% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD IFF RPM APD LYB WLK EMN ASH 8 stocks |
$17.2 Million
0.77% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$16.6 Million
0.74% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NFE 4 stocks |
$15.9 Million
0.72% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA REXR FR PLD TRNO IIPR 6 stocks |
$15.3 Million
0.69% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META TWLO PINS GOOG NN GOOGL 6 stocks |
$14.7 Million
0.66% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM NU EWBC WFC C 6 stocks |
$14.5 Million
0.65% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA WU OMF SLM COF ALLY CACC 9 stocks |
$14.2 Million
0.64% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI TDG NOC MRCY LMT SPR LHX BYRN 12 stocks |
$13.1 Million
0.59% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$12.9 Million
0.58% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL LULU TJX CRI GES ANF BKE AEO 8 stocks |
$12.6 Million
0.57% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12.4 Million
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB GLNG DHT PBA FLNG OKE LNG LPG 8 stocks |
$12.2 Million
0.55% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11.6 Million
0.52% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$11.1 Million
0.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
PCH GLPI HASI AMT LAMR 5 stocks |
$11.1 Million
0.5% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FAST WSO MSM GWW POOL 6 stocks |
$10.8 Million
0.49% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR NHI WELL SBRA 5 stocks |
$10.7 Million
0.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO UPS EXPD LSTR CHRW FDX 6 stocks |
$10.7 Million
0.48% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI 3 stocks |
$9.43 Million
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
THG ALL TRV MCY KNSL AFG CINF 7 stocks |
$9.37 Million
0.42% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ELAN SUPN TEVA PRGO LNTH TKNO LNDC 10 stocks |
$9.35 Million
0.42% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBWI MUSA BBY ASO TSCO ULTA GPC 8 stocks |
$9.15 Million
0.41% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD TPX WHR PATK LEG 5 stocks |
$9.04 Million
0.41% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR NVT HAYW VRT 4 stocks |
$8.94 Million
0.4% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG NVST RMD MASI XRAY 5 stocks |
$8.72 Million
0.39% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE CLF 4 stocks |
$8.51 Million
0.38% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF ACT MTG NMIH AMBC 6 stocks |
$7.92 Million
0.36% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ DELL NTAP 4 stocks |
$7.88 Million
0.35% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR WERN 5 stocks |
$7.81 Million
0.35% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD APG DY LMB 4 stocks |
$7.59 Million
0.34% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$7.44 Million
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI CUZ 2 stocks |
$7.1 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$7.02 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW LPLA MKTX 3 stocks |
$6.97 Million
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR IDCC VZ TMUS T CMCSA 6 stocks |
$6.84 Million
0.31% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL ALK JBLU 4 stocks |
$6.73 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI GLW OSIS LFUS DAKT 5 stocks |
$6.69 Million
0.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS BKR SOI WFRD FTI WTTR XPRO VAL 8 stocks |
$6.31 Million
0.28% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL MATX 3 stocks |
$6.15 Million
0.28% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO PCAR CNHI CAT DE WNC 6 stocks |
$6.15 Million
0.28% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON ERIE 3 stocks |
$6.03 Million
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII GATX 3 stocks |
$5.99 Million
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$5.94 Million
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP XOM 3 stocks |
$5.94 Million
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT H 3 stocks |
$5.86 Million
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR NRZ 4 stocks |
$5.25 Million
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG CWH LAD GPI 5 stocks |
$4.79 Million
0.22% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT VECO TER IPGP 4 stocks |
$4.66 Million
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO BC WGO 5 stocks |
$4.41 Million
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$4.31 Million
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC 3 stocks |
$4.02 Million
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ MOD LEA 4 stocks |
$3.91 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI EQH AIG 3 stocks |
$3.84 Million
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK KMT TTC 4 stocks |
$3.7 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD NFLX FOXA NXST LYV 5 stocks |
$3.65 Million
0.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3.63 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI 4 stocks |
$3.62 Million
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN 3 stocks |
$3.51 Million
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC UA UAA 4 stocks |
$3.45 Million
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI WMT TGT COST 4 stocks |
$3.38 Million
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3.37 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF SEAS YETI 3 stocks |
$3.36 Million
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL JXN LNC UNM BHF 5 stocks |
$3.33 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CAKE PZZA WEN JACK 5 stocks |
$3.3 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD HCA ENSG AMED 4 stocks |
$3.03 Million
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$2.82 Million
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS DLB 3 stocks |
$2.47 Million
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$2.42 Million
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.25 Million
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2.2 Million
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI DNUT GO 3 stocks |
$2.1 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES MGEE SRE NWE AVA 5 stocks |
$2.04 Million
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1.89 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.86 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.75 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1.73 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN CCJ 2 stocks |
$1.7 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH DOW GPRE 3 stocks |
$1.63 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$1.54 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO CROX 3 stocks |
$1.33 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM 2 stocks |
$1.3 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC 1 stocks |
$1.17 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC TGLS USLM 3 stocks |
$1.15 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1.11 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$948,696
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CF 2 stocks |
$913,329
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$861,886
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC 2 stocks |
$835,065
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$826,496
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE 2 stocks |
$642,832
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY 2 stocks |
$534,079
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$477,661
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ADES 2 stocks |
$429,462
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$383,966
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$352,942
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$338,960
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$312,025
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$263,865
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$243,171
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$233,347
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$70,704
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|