Deep Currents Investment Group LLC Portfolio Holdings by Sector
Deep Currents Investment Group LLC
- $114 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY KRE GLD TLT QQQ XLI KRE KRE 11 stocks |
$64,989
56.77% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
3
Calls
4
Puts
|
Biotechnology | Healthcare
BMRN BMRN IBRX VKTX 4 stocks |
$11,842
10.34% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$11,131
9.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
MCHP MCHP 2 stocks |
$8,849
7.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$4,687
4.09% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$3,673
3.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$2,148
1.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRTC 1 stocks |
$1,925
1.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EEFT ZFOX 2 stocks |
$1,585
1.38% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
SE CVNA 2 stocks |
$830
0.73% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
NGMS 1 stocks |
$657
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC WFC 2 stocks |
$502
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS MSTR 2 stocks |
$396
0.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
ARCC 1 stocks |
$354
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$259
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY ESPR 2 stocks |
$229
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
EGLE 1 stocks |
$220
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FREE BYND 2 stocks |
$94
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
IQ 1 stocks |
$28
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Airlines | Industrials
LUV SAVE 2 stocks |
$26
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$23
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
CSIQ 1 stocks |
$19
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
VLY NYCB NYCB 3 stocks |
$11
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|