Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings by Sector
Universal Beteiligungs Und Servicegesellschaft Mb H
- $47.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS PLTR FTNT VRSN 56 stocks |
$4.02 Million
8.53% of portfolio
|
44
|
11
|
28
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI MU INTC 31 stocks |
$3.98 Million
8.44% of portfolio
|
18
|
13
|
12
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO YELP 17 stocks |
$3.14 Million
6.67% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.38 Million
5.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG ETSY CHWY LQDT 8 stocks |
$2.11 Million
4.47% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$1.9 Million
4.04% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER ADSK PAYC APP CDNS 70 stocks |
$1.71 Million
3.63% of portfolio
|
60
|
10
|
36
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF CACC 24 stocks |
$1.66 Million
3.52% of portfolio
|
17
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$941,765
2.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM PODD ALGN 35 stocks |
$924,270
1.96% of portfolio
|
27
|
6
|
18
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE XYL ROP PH AME ITW EMR 45 stocks |
$865,045
1.84% of portfolio
|
31
|
13
|
20
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC MOH HUM ALHC 8 stocks |
$726,110
1.54% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL EQH GSHD ORI 9 stocks |
$686,833
1.46% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM F RIVN BLBD LCID 7 stocks |
$666,704
1.41% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A DGX WAT IQV MTD 21 stocks |
$664,666
1.41% of portfolio
|
15
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ MSCI FDS CBOE 10 stocks |
$663,003
1.41% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO ED PCG EXC ETR PEG EIX 27 stocks |
$645,669
1.37% of portfolio
|
17
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$629,526
1.34% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$624,331
1.32% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM RYN HASI WY 15 stocks |
$624,144
1.32% of portfolio
|
12
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH BR IT CDW 28 stocks |
$624,066
1.32% of portfolio
|
19
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NXST LYV ROKU NWSA 15 stocks |
$611,748
1.3% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR ATNI CABO IDCC 18 stocks |
$590,359
1.25% of portfolio
|
14
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUMC YUM DPZ TXRH DRI 24 stocks |
$582,077
1.23% of portfolio
|
13
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX ELF EL SPB 13 stocks |
$525,213
1.11% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY HALO EXEL UTHR MRNA CRNX 80 stocks |
$524,861
1.11% of portfolio
|
68
|
11
|
51
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD CUBE REXR TRNO 14 stocks |
$498,898
1.06% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF AFG WRB 22 stocks |
$469,247
1.0% of portfolio
|
17
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW TW RJF IBKR SF LPLA 21 stocks |
$437,263
0.93% of portfolio
|
18
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC RF HBAN MTB FITB CFG 107 stocks |
$429,328
0.91% of portfolio
|
83
|
20
|
65
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK KKR BX STT NTRS APO TROW 38 stocks |
$425,309
0.9% of portfolio
|
27
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AVB SUI ESS UDR AMH EQR MAA 14 stocks |
$419,700
0.89% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA BDC DGII CIEN 18 stocks |
$410,257
0.87% of portfolio
|
14
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$400,203
0.85% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX IMO NFG 4 stocks |
$370,568
0.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB EMN IFF 25 stocks |
$364,487
0.77% of portfolio
|
19
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI CTRE MPW GMRE 10 stocks |
$339,715
0.72% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TRIP 9 stocks |
$338,575
0.72% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD BAX WST ATR NVST 20 stocks |
$332,963
0.71% of portfolio
|
16
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY BBY TSCO WSM GPC DKS 19 stocks |
$328,607
0.7% of portfolio
|
10
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE BRP CRVL 7 stocks |
$318,532
0.68% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX AXON TDG HEI NOC CW GD 22 stocks |
$318,192
0.67% of portfolio
|
14
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII CSL OC FBHS 21 stocks |
$308,139
0.65% of portfolio
|
13
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK WNC ALG TWI 12 stocks |
$295,381
0.63% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC GBX TRN 6 stocks |
$274,268
0.58% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC O AKR REG BRX KIM KRG 19 stocks |
$263,120
0.56% of portfolio
|
16
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES EOG CTRA GPOR FANG EQT OXY 29 stocks |
$252,795
0.54% of portfolio
|
23
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV AROC DNOW LBRT 17 stocks |
$247,598
0.53% of portfolio
|
14
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL AEO ANF URBN GPS 13 stocks |
$240,062
0.51% of portfolio
|
3
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG PLAB ONTO ICHR ACLS 9 stocks |
$238,859
0.51% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII MAN RHI UPWK KELYA KFY 11 stocks |
$216,812
0.46% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG WMB TRGP KMI AM PAGP TRMD 11 stocks |
$213,199
0.45% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC CAG K BRBR SJM INGR 22 stocks |
$203,713
0.43% of portfolio
|
16
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$192,356
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU CNO JXN GL UNM GNW 11 stocks |
$186,810
0.4% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB TDY BMI ITRI ESE 13 stocks |
$168,035
0.36% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW GXO XPO HUBG 10 stocks |
$159,628
0.34% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SANM JBL FLEX TTMI BELFB OSIS 13 stocks |
$154,888
0.33% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS NBIX ELAN ALKS PBH ANIP 21 stocks |
$150,314
0.32% of portfolio
|
14
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH MEG 5 stocks |
$140,920
0.3% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$139,127
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO INT PBF CLNE DK 9 stocks |
$138,109
0.29% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL WDC PSTG IONQ DDD 7 stocks |
$126,964
0.27% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$125,456
0.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL 6 stocks |
$124,842
0.26% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$122,949
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN SKY CVCO KBH TOL 15 stocks |
$116,863
0.25% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH 5 stocks |
$115,952
0.25% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA THC OPCH CHE ENSG 16 stocks |
$114,081
0.24% of portfolio
|
14
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD HL USAU 5 stocks |
$113,567
0.24% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ MMS ARMK DLB FA 11 stocks |
$112,371
0.24% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$110,785
0.24% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM CSV FTDR MCW WW 8 stocks |
$110,185
0.23% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT SITE WCC POOL WSO CNM 9 stocks |
$110,097
0.23% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL AAT ESRT GOOD AHH 10 stocks |
$102,066
0.22% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME FIX ROAD BLD TTEK APG 20 stocks |
$100,879
0.21% of portfolio
|
16
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP CCK GEF GPK BERY OI 12 stocks |
$92,496
0.2% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA GPI KMX ACVA AN LAD SAH 12 stocks |
$86,763
0.18% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R RCII AL HEES WSC UHAL 10 stocks |
$86,397
0.18% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK VLGEA 6 stocks |
$82,149
0.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP KRC CUZ ARE HIW PGRE DEI 15 stocks |
$80,919
0.17% of portfolio
|
13
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU HURN FCN EXPO 7 stocks |
$80,824
0.17% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$80,597
0.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$69,485
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR PINC DOCS TDOC CERT HQY OMCL 15 stocks |
$68,373
0.15% of portfolio
|
13
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS MSEX YORW CWT AWR SJW 8 stocks |
$65,258
0.14% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN CWK MMI NMRK KW 8 stocks |
$64,444
0.14% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$60,642
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NI UGI SR NJR NWN SWX 9 stocks |
$60,294
0.13% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR ENR BE POWL ENVX 13 stocks |
$59,812
0.13% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG AGO RDN EIG FNF NMIH ESNT 13 stocks |
$58,781
0.12% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN GT ALV LEA THRM DORM 16 stocks |
$56,725
0.12% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ DRH XHR BHR 12 stocks |
$50,796
0.11% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP 4 stocks |
$46,121
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB CVLG SNDR SAIA WERN KNX HTLD 8 stocks |
$45,985
0.1% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC ROLL KMT 7 stocks |
$45,286
0.1% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF SPTN USFD ANDE AVO 7 stocks |
$44,736
0.09% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$43,249
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC ARLO MSA REZI BCO 7 stocks |
$39,515
0.08% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV SNCY ALK AAL JBLU 8 stocks |
$38,944
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC X CLF 6 stocks |
$37,374
0.08% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO COUR LAUR CHGG GHC 8 stocks |
$35,569
0.08% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI QNST ZD DLX CCO 7 stocks |
$35,225
0.07% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH AES NWE MGEE OTTR HE 8 stocks |
$34,529
0.07% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN LMNR CALM 4 stocks |
$32,119
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$30,918
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR PRLB CMPO RYI 8 stocks |
$30,819
0.07% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$30,368
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH MAT PLNT YETI ELY PTON GOLF 8 stocks |
$29,899
0.06% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO SCS 4 stocks |
$25,566
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN VAC MTN BYD HGV 10 stocks |
$25,143
0.05% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI PVH GIII KTB VFC OXM COLM 11 stocks |
$25,082
0.05% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$19,998
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LZB AMWD ETD MHK TILE TPX PATK 8 stocks |
$19,967
0.04% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$19,701
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$16,653
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$14,540
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO WGO PII BC MBUU 6 stocks |
$14,500
0.03% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV CPRI 3 stocks |
$13,581
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII CECE 4 stocks |
$13,081
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,626
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$9,744
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR AGNC ABR STWD TRTX IVR FBRT 8 stocks |
$8,891
0.02% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$8,002
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$7,197
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU URG UUUU 4 stocks |
$7,059
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$6,757
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$6,011
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GASS 3 stocks |
$5,588
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP GSM WWR 3 stocks |
$5,165
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,052
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$4,409
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,001
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3,758
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,693
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$3,586
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,154
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,979
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$211
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|