Centiva Capital, LP Portfolio Holdings by Sector
Centiva Capital, LP
- $3.13 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV MUB SPY LQD HYG HYG IWM MUB 40 stocks |
$1.66 Million
53.23% of portfolio
|
  21  
|
  18  
|
  12  
|
- |
8
Calls
11
Puts
|
Telecom Services | Communication Services
TMUS FYBR TMUS IDCC IRDM CMCSA BCE CHTR 21 stocks |
$69,906
2.24% of portfolio
|
  14  
|
  6  
|
  10  
|
- |
1
Calls
4
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC AGNC MFA ABR RWT DX BXMT 22 stocks |
$64,118
2.05% of portfolio
|
  12  
|
  10  
|
  9  
|
- |
5
Calls
2
Puts
|
Entertainment | Communication Services
PARA DIS MSGE DIS MSGE NFLX NFLX FOXA 14 stocks |
$59,554
1.9% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
2
Calls
4
Puts
|
Medical Care Facilities | Healthcare
SGRY AMED AMED UHS SGRY SGRY ENSG USPH 19 stocks |
$45,934
1.47% of portfolio
|
  12  
|
  7  
|
  9  
|
- |
1
Calls
2
Puts
|
Software—Infrastructure | Technology
DOCN DOCN BB HOOD FIVN FTNT MSFT ADBE 37 stocks |
$45,105
1.44% of portfolio
|
  29  
|
  8  
|
  20  
|
- |
1
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
PCG PCG PNM PCG AEE LNT D PEG 21 stocks |
$44,469
1.42% of portfolio
|
  15  
|
  5  
|
  7  
|
- |
2
Calls
2
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CFG HBAN PB AUB CFR 72 stocks |
$40,556
1.3% of portfolio
|
  62  
|
  10  
|
  48  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU NVDA QCOM TXN TXN NVDA AMD 27 stocks |
$38,264
1.22% of portfolio
|
  10  
|
  16  
|
  4  
|
- |
7
Calls
2
Puts
|
Software—Application | Technology
MSTR NOW CRM TTD MSTR HUBS ANSS CWAN 56 stocks |
$38,143
1.22% of portfolio
|
  39  
|
  16  
|
  26  
|
- |
3
Calls
3
Puts
|
Internet Content & Information | Communication Services
IAC IAC GOOGL GOOG META TWLO PINS Z 16 stocks |
$32,308
1.03% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
2
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
K LW BRBR KHC FRPT LW DAR INGR 15 stocks |
$30,776
0.98% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
LPLA EVR IBKR HLI GS MC TIGR GS 17 stocks |
$29,812
0.95% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
2
Calls
0
Puts
|
Biotechnology | Healthcare
GLPG SWTX MDGL ARVN ARVN SWTX GERN NVO 29 stocks |
$29,336
0.94% of portfolio
|
  22  
|
  6  
|
  20  
|
- |
5
Calls
4
Puts
|
Aerospace & Defense | Industrials
SPR BA BA LMT CW BWXT HXL ATRO 16 stocks |
$28,632
0.92% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
2
Calls
2
Puts
|
Gambling | Consumer Cyclical
IGT IGT EVRI AGS IGT CHDN SGHC ACEL 8 stocks |
$28,121
0.9% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
X X RS X NUE STLD CLF SCHN 9 stocks |
$27,204
0.87% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
MAS BECN BECN AZEK OC TT LPX FBHS 17 stocks |
$25,826
0.83% of portfolio
|
  12  
|
  5  
|
  10  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
HES HES EOG EQT GPOR CNX LPI AR 28 stocks |
$25,503
0.82% of portfolio
|
  19  
|
  7  
|
  12  
|
- |
0
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI TPR SIG 5 stocks |
$23,434
0.75% of portfolio
|
  5  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN FLS PNR GNRC ITT DOV AME XYL 22 stocks |
$23,142
0.74% of portfolio
|
  19  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INSP BRKR GMED DXCM BSX PEN GKOS ALGN 26 stocks |
$19,814
0.63% of portfolio
|
  23  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$19,163
0.61% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
CTSH SAIC LDOS G CDW FISV GLOB DXC 24 stocks |
$18,706
0.6% of portfolio
|
  18  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM WY DLR RYN LAMR AMT PCH 14 stocks |
$18,670
0.6% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
DFS DFS PYPL AXP SYF COF SOFI DFS 20 stocks |
$18,574
0.59% of portfolio
|
  14  
|
  6  
|
  9  
|
- |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB MCO SPGI MORN MSCI DNB DNB ICE 8 stocks |
$17,805
0.57% of portfolio
|
  8  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO A MEDP IQV IDXX MTD ICLR CRL 12 stocks |
$17,693
0.57% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG AMP TROW STT ARCC ARCC IVZ BX 25 stocks |
$17,645
0.56% of portfolio
|
  19  
|
  6  
|
  10  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
WFC JPM BAC RY BAC C SAN BNS 18 stocks |
$16,253
0.52% of portfolio
|
  13  
|
  4  
|
  10  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ITCI NBIX LNTH ZTS VTRS TEVA AMRX 12 stocks |
$15,896
0.51% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
AXTA DD WLK EMN PPG ECL BCPC RPM 17 stocks |
$15,088
0.48% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL CHX WFRD BKR FTI WHD HLX PUMP 10 stocks |
$13,728
0.44% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN CEG NEP AQN EE FLNC 6 stocks |
$13,295
0.43% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DKL DTM WMB STNG LNG OKE 6 stocks |
$13,208
0.42% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
DK DK MPC PSX VLO INT PSX DINO 9 stocks |
$13,178
0.42% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
2
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
ROST GPS URBN FL AEO TJX LULU BKE 10 stocks |
$12,856
0.41% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY EME FIX FLR ACM KBR GVA PRIM 13 stocks |
$11,654
0.37% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN AMGN LLY MRK PFE GILD AZN 7 stocks |
$11,431
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Computer Hardware | Technology
WDC NTAP LOGI HPQ DELL PSTG WDC 7 stocks |
$11,210
0.36% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ELS MAA CPT SUI INVH UMH CSR 9 stocks |
$10,927
0.35% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL TMHC NVR 6 stocks |
$10,792
0.35% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG MASI BLCO HOLX XRAY LMAT AZTA 13 stocks |
$10,346
0.33% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI CTRE MPW WELL SBRA NHI PEAK 8 stocks |
$10,109
0.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV ALSN LEA ADNT VC GNTX FOXF 15 stocks |
$9,913
0.32% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM XPEV TSLA RIVN NIO 10 stocks |
$9,712
0.31% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
CL PG HELE EL IPAR CLX NWL ELF 10 stocks |
$9,611
0.31% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE ONON DECK 5 stocks |
$9,481
0.3% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA PENN LVS BYD CZR MLCO MTN MCRI 8 stocks |
$9,327
0.3% of portfolio
|
  8  
|
- |
  5  
|
- |
2
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI NSP KFY HSII UPWK BBSI KELYA 8 stocks |
$8,772
0.28% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA AMZN BABA CPNG MELI JD ETSY PDD 15 stocks |
$8,742
0.28% of portfolio
|
  8  
|
  7  
|
  6  
|
- |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI TTWO RBLX RBLX NTES RBLX PLTK 8 stocks |
$8,470
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Healthcare Plans | Healthcare
CVS CNC UNH CVS CI ALHC CLOV 7 stocks |
$8,276
0.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA JNPR JNPR CSCO CSCO HPE VSAT ERIC 11 stocks |
$8,262
0.26% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
CMG WEN BROS CBRL CAKE SBUX WING DRI 11 stocks |
$8,055
0.26% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PSA PLD EXR PSA COLD TRNO 7 stocks |
$7,760
0.25% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE AVA BKH 4 stocks |
$7,031
0.22% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR BERY SEE SON MYE 7 stocks |
$6,885
0.22% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI BMI NOVT CGNX ST ESE 7 stocks |
$6,557
0.21% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI MUSA FIVE BBY WSM ODP WINA WOOF 11 stocks |
$6,348
0.2% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP BKNG RCL NCLH SABR TRIP 6 stocks |
$6,082
0.19% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Solar | Technology
FSLR SEDG RUN SEDG ARRY SEDG CSIQ SHLS 8 stocks |
$5,995
0.19% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC UAA RL COLM KTB UA GOOS 10 stocks |
$5,759
0.18% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG FRT O KIM NNN UE BRX 8 stocks |
$5,691
0.18% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW ARHS 4 stocks |
$5,592
0.18% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI SFM GO DDL 5 stocks |
$5,585
0.18% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB BE VRT NVT HAYW VRT 7 stocks |
$5,558
0.18% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD KMX ABG SAH 6 stocks |
$5,556
0.18% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA MRTN HTLD 5 stocks |
$5,335
0.17% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF KODK KODK DLB RTO ARMK 9 stocks |
$5,281
0.17% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT OSK LNN CNHI ASTE REVG TWI 8 stocks |
$5,237
0.17% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX GBX NSC CNI UNP WAB 6 stocks |
$5,173
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT LTH SEAS XPOF 5 stocks |
$5,164
0.17% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$5,155
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD FWRD JBHT FWRD FWRD CHRW 7 stocks |
$5,061
0.16% of portfolio
|
  7  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST VST 3 stocks |
$4,935
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Airlines | Industrials
ALK AAL DAL UAL SNCY 5 stocks |
$4,890
0.16% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR MCG HLT MCG MAR 6 stocks |
$4,797
0.15% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
DOCS OMCL TXG VEEV PRVA PGNY TDOC PHR 13 stocks |
$4,751
0.15% of portfolio
|
  6  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT DLTR COST BJ COST 5 stocks |
$4,732
0.15% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT COOP COOP LDI UWMC 6 stocks |
$4,713
0.15% of portfolio
|
  6  
|
- |
  5  
|
- |
2
Calls
1
Puts
|
Thermal Coal | Energy
HNRG HNRG BTU HNRG 4 stocks |
$4,577
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM CLH MEG 3 stocks |
$4,369
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN PRI MET UNM LNC MFC PRU PUK 9 stocks |
$4,314
0.14% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX BTG SSRM NGD KGC AGI SAND 7 stocks |
$4,310
0.14% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE BEKE RDFN KW NMRK HOUS 7 stocks |
$4,200
0.13% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NI NFE SWX NFE 5 stocks |
$4,161
0.13% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
GLW GLW JBL APH FLEX LFUS 6 stocks |
$4,050
0.13% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PEB XHR SVC INN 6 stocks |
$4,049
0.13% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP HIW BDN HPP PGRE OFC 6 stocks |
$3,812
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO TER KLAC ACMR 4 stocks |
$3,785
0.12% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU EXPO EFX FCN 5 stocks |
$3,694
0.12% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM TSN FDP 5 stocks |
$3,496
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT FAF ACT RDN NMIH 7 stocks |
$3,460
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO AON 3 stocks |
$3,380
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CF MOS ICL 4 stocks |
$3,232
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES RCII WSC PRG HRI WSC 6 stocks |
$3,090
0.1% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$2,968
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COCO COKE KOF KDP 5 stocks |
$2,902
0.09% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG IMO CVE CVX TTE EQNR 6 stocks |
$2,676
0.09% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,653
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW SITE CNM TRNS 4 stocks |
$2,617
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV MKL SIGI PLMR L PGR 6 stocks |
$2,570
0.08% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD WPP IAS MGNI STGW CCO 7 stocks |
$2,559
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK ETD 3 stocks |
$2,454
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL PRDO COUR UDMY STRA 5 stocks |
$2,431
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$2,393
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC HLMN 3 stocks |
$2,276
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC 3 stocks |
$2,271
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2,216
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE BRC MSA 4 stocks |
$2,197
0.07% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PDS PTEN 4 stocks |
$2,193
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO 4 stocks |
$2,108
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$2,079
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH BAK HUN 4 stocks |
$1,943
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG SVM 3 stocks |
$1,896
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE SB 4 stocks |
$1,798
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,652
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO TECK SGML GSM 5 stocks |
$1,627
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD AVO 2 stocks |
$1,544
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B EQH 3 stocks |
$1,528
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII DOOO MBUU 4 stocks |
$1,383
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD 4 stocks |
$1,358
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,341
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,311
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON CRESY 3 stocks |
$1,170
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,148
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,079
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC 2 stocks |
$809
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$785
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$685
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$671
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$657
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT GNL 2 stocks |
$412
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK 2 stocks |
$304
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$296
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$293
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$267
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$243
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$224
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$83
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|