Center Book Partners LP Portfolio Holdings by Sector
Center Book Partners LP
- $1.38 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MQ MSFT EVTC CLBT OKTA DOX RPAY PANW 27 stocks |
$112,587
8.19% of portfolio
|
  23  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
OLO AMPL ESTC UBER WDAY FROG BIGC CXM 27 stocks |
$99,646
7.25% of portfolio
|
  23  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META MTCH CARG Z PINS MAX SEAT 11 stocks |
$74,216
5.4% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
NABL CNXC FIS EPAM CLVT FISV KD GDYN 11 stocks |
$52,253
3.8% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HLX VAL WTTR LBRT TDW SOI FTI TTI 15 stocks |
$44,463
3.23% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CHTR TMUS RCI LILAK IDCC ATEX 9 stocks |
$39,832
2.9% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD OSTK 6 stocks |
$39,650
2.88% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HLIT CIEN LITE JNPR BDC CRDO 6 stocks |
$36,331
2.64% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA 2 stocks |
$28,091
2.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX PBPB BJRI 3 stocks |
$27,972
2.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD ADI AAOI MCHP QRVO MRVL INTC 7 stocks |
$27,931
2.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT CHRD TALO SWN FANG MTDR CNQ PR 10 stocks |
$27,758
2.02% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA BFH 4 stocks |
$26,295
1.91% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN DHR TMO 3 stocks |
$24,901
1.81% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX GOLD 2 stocks |
$22,272
1.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM CNC 5 stocks |
$22,165
1.61% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LEA ADNT DORM 4 stocks |
$21,852
1.59% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
RRX GE EPAC AME ROP PNR GTLS ETN 11 stocks |
$21,091
1.53% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF PTON VSTO 3 stocks |
$20,236
1.47% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZIMV BIO MDT RCEL ESTA IART SILK 7 stocks |
$20,006
1.45% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$19,492
1.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB MCO ICE 3 stocks |
$18,884
1.37% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT EQIX OUT UNIT 5 stocks |
$18,074
1.31% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR SHW SCL NGVT PRM AXTA 6 stocks |
$17,243
1.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP SBH FIVE RH 4 stocks |
$17,164
1.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG TGT BJ 3 stocks |
$16,110
1.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$15,623
1.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG LNG ETRN STNG TNK LPG INSW 7 stocks |
$15,333
1.11% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP TCOM 4 stocks |
$14,872
1.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
FA ARMK GPN 3 stocks |
$14,820
1.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU THO PII 3 stocks |
$13,279
0.97% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX ENS VRT HUBB BE AYI 6 stocks |
$13,185
0.96% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX MASI WRBY 3 stocks |
$13,124
0.95% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL AER URI WSC AAN 5 stocks |
$12,980
0.94% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW YORW MSEX CWCO 7 stocks |
$12,950
0.94% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WMG PARA ROKU 4 stocks |
$12,194
0.89% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ BIIB 3 stocks |
$11,771
0.86% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
MRCY RTX AVAV 3 stocks |
$11,307
0.82% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
XERS MIRM LGND MLTX VCEL 5 stocks |
$11,016
0.8% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KAR ACVA 3 stocks |
$10,852
0.79% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TALK EHAB HCA BKD 4 stocks |
$10,491
0.76% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR LPLA AMRK 4 stocks |
$10,411
0.76% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GLDD PWR KBR TTEK 4 stocks |
$10,052
0.73% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$9,835
0.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX AAON AWI MAS GMS 5 stocks |
$9,622
0.7% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI 3 stocks |
$9,618
0.7% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY BALL AMBP 3 stocks |
$9,615
0.7% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX 3 stocks |
$9,395
0.68% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$8,915
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL 1 stocks |
$8,778
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT JILL 2 stocks |
$8,444
0.61% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TBBK LOB HMST 3 stocks |
$8,347
0.61% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$8,345
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV BCO 2 stocks |
$8,035
0.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF PEP 2 stocks |
$7,998
0.58% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,936
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW 2 stocks |
$7,311
0.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO SDRL 2 stocks |
$7,309
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC 3 stocks |
$7,122
0.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM 2 stocks |
$6,412
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR CHRW 3 stocks |
$6,172
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG AMP APO 3 stocks |
$6,000
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$5,955
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$5,785
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$5,403
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,363
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5,287
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$5,023
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX 1 stocks |
$4,596
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$4,446
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI 1 stocks |
$4,404
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$4,387
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO CVI PARR MPC 4 stocks |
$3,900
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD 1 stocks |
$3,762
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB 1 stocks |
$3,755
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3,578
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO REVG 2 stocks |
$3,564
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC NWLI PRI 3 stocks |
$3,358
0.24% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX 1 stocks |
$3,167
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$3,072
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$2,680
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,436
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$2,433
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$2,392
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$2,050
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1,936
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,915
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU UTI 2 stocks |
$1,857
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$1,811
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$1,739
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW 1 stocks |
$1,713
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$1,544
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE 1 stocks |
$1,372
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$1,241
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$1,013
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PHR 1 stocks |
$525
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$480
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$451
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$350
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$247
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$242
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|