Fieldpoint Private Securities, LLC Portfolio Holdings by Sector
Fieldpoint Private Securities, LLC
- $344 Million
- Q2 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IDV DVY GLD PFF SHY IWD IWF 157 stocks |
$141,778
41.31% of portfolio
|
42
|
95
|
19
|
30
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE NVS BMY AZN 15 stocks |
$14,304
4.17% of portfolio
|
3
|
12
|
1
|
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$13,729
4.0% of portfolio
|
- |
4
|
- |
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI NDAQ ICE FDS 7 stocks |
$12,723
3.71% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT GDDY CRWD MDB ACIW 26 stocks |
$9,321
2.72% of portfolio
|
5
|
20
|
1
|
5
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM TXN NVDA TSM AMD NXPI MU AVGO 26 stocks |
$7,110
2.07% of portfolio
|
3
|
28
|
- |
4
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD MMP MPLX ENB KMI ET OKE WMB 22 stocks |
$6,907
2.01% of portfolio
|
12
|
11
|
- |
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CDW CTSH EPAM JKHY TTEC IT 27 stocks |
$5,923
1.73% of portfolio
|
4
|
23
|
1
|
2
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SSTK BIDU ATHM SNAP MTCH 16 stocks |
$5,296
1.54% of portfolio
|
4
|
12
|
1
|
3
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH CI HUM ELV CNC 7 stocks |
$4,913
1.43% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT STE IRTC SWAV SYK ZBH NARI 26 stocks |
$4,887
1.42% of portfolio
|
4
|
25
|
3
|
3
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG AEG ORI SLF EQH 7 stocks |
$4,562
1.33% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CP CNI WAB UNP CSX GBX 7 stocks |
$4,374
1.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC TD C BBVA BCS MUFG 18 stocks |
$4,256
1.24% of portfolio
|
4
|
16
|
- |
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC BX BLK OWL ARCC IVZ STT AMP 29 stocks |
$4,224
1.23% of portfolio
|
4
|
23
|
2
|
4
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP PAYX UPWK MAN KFY RHI 7 stocks |
$4,136
1.21% of portfolio
|
1
|
7
|
- |
2
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS GLW OLED TEL SANM JBL MEI PLXS 9 stocks |
$4,000
1.17% of portfolio
|
1
|
12
|
- |
3
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V ORCC PYPL DFS AXP SYF AGM 21 stocks |
$3,976
1.16% of portfolio
|
2
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG EQNR PBR BP 12 stocks |
$3,969
1.16% of portfolio
|
- |
13
|
- |
2
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$3,969
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ROP EMR CMI ETN ROK NDSN AOS 33 stocks |
$3,895
1.14% of portfolio
|
4
|
26
|
3
|
2
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA ETSY MELI JD VIPS PDD EBAY 9 stocks |
$3,309
0.96% of portfolio
|
3
|
9
|
- |
3
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF FIZZ 5 stocks |
$3,278
0.96% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T AMX CMCSA BCE TMUS VOD CCOI 26 stocks |
$3,209
0.94% of portfolio
|
2
|
28
|
1
|
4
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ICLR ILMN MTD IQV SYNH A 20 stocks |
$2,915
0.85% of portfolio
|
3
|
16
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM AVTR LIN APD DD AVNT KWR 31 stocks |
$2,719
0.79% of portfolio
|
8
|
22
|
3
|
2
|
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW ADSK TEAM INTU AMSWA PAYC CDNS 39 stocks |
$2,567
0.75% of portfolio
|
16
|
31
|
5
|
12
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST WMT TGT BJ DLTR BIG 7 stocks |
$2,365
0.69% of portfolio
|
1
|
7
|
- |
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MATW MDU VMI 5 stocks |
$2,053
0.6% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX BFI MCD YUM CMG WING DPZ YUMC 16 stocks |
$2,036
0.59% of portfolio
|
4
|
14
|
1
|
4
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CLX IPAR CHD 12 stocks |
$2,000
0.58% of portfolio
|
5
|
9
|
1
|
2
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ARGX PRTA EXEL FOLD ARWR BMRN MRTX 30 stocks |
$1,998
0.58% of portfolio
|
3
|
31
|
- |
6
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,976
0.58% of portfolio
|
- |
4
|
- |
2
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D SO EXC DUK AEP ED NGG 27 stocks |
$1,974
0.58% of portfolio
|
10
|
16
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL WPC VICI STAR EPRT PSB ALEX 7 stocks |
$1,970
0.57% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG LRCX KLIC TER DQ 11 stocks |
$1,844
0.54% of portfolio
|
2
|
11
|
- |
2
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY DLR EQIX CCI LAMR CTT CXW 11 stocks |
$1,766
0.51% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB CFG PNC USCB FFIC OZK LKFN 94 stocks |
$1,688
0.49% of portfolio
|
28
|
87
|
18
|
22
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD NOC LHX BWXT LMT HII 17 stocks |
$1,583
0.46% of portfolio
|
3
|
17
|
1
|
5
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO GPC DKS ORLY AAP CASY RH 22 stocks |
$1,414
0.41% of portfolio
|
7
|
17
|
2
|
3
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO AUDC HPE MSI ADTN VIAV JNPR LITE 13 stocks |
$1,331
0.39% of portfolio
|
2
|
12
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN PXD NOG CIVI CHRD CTRA MRO 28 stocks |
$1,327
0.39% of portfolio
|
12
|
17
|
6
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX BHC CTLT TAK TEVA PBH IRWD 14 stocks |
$1,234
0.36% of portfolio
|
4
|
12
|
3
|
4
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,150
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX WWW CROX SHOO 6 stocks |
$1,135
0.33% of portfolio
|
- |
7
|
- |
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM HMC GM NIO NIU 9 stocks |
$1,094
0.32% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$1,032
0.3% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG WRK SEE AMCR BALL IP SON GEF 9 stocks |
$986
0.29% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST LYV SIRI AMCX WBD PARA 15 stocks |
$936
0.27% of portfolio
|
2
|
13
|
1
|
2
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR NXRT UMH CPT AVB SUI MAA IRT 11 stocks |
$933
0.27% of portfolio
|
1
|
8
|
1
|
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ALC ISRG TFX ATRC LMAT NVCR BDX 22 stocks |
$931
0.27% of portfolio
|
4
|
19
|
2
|
1
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK ASTE AGCO LNN 7 stocks |
$909
0.26% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI CSL LPX OC TREX MAS 13 stocks |
$904
0.26% of portfolio
|
1
|
15
|
1
|
3
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS HRL UTZ CAG K DAR KHC 19 stocks |
$849
0.25% of portfolio
|
5
|
13
|
1
|
3
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS EVR SF MKTX JEF RJF 11 stocks |
$790
0.23% of portfolio
|
- |
13
|
- |
2
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL CCS PHM CVCO MHO MTH 14 stocks |
$778
0.23% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI CB TRV PGR ALL L AFG WRB 16 stocks |
$732
0.21% of portfolio
|
4
|
13
|
3
|
2
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG CWT AWR SBS SJW 7 stocks |
$708
0.21% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE 4 stocks |
$657
0.19% of portfolio
|
- |
5
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB RBA UNF ABM TRI GPN MMS 8 stocks |
$645
0.19% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN SRCL CLH 5 stocks |
$642
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NLY STWD ARI GPMT RWT RC ARR 7 stocks |
$636
0.19% of portfolio
|
- |
6
|
- |
2
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI PDCO HSIC CVET 7 stocks |
$593
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG WSR KRG RPT UBA IVT GTY 17 stocks |
$543
0.16% of portfolio
|
5
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPR NXGN VEEV TDOC OMCL PINC MDRX FORA 8 stocks |
$537
0.16% of portfolio
|
4
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX DELL HPQ NTAP CAJ WDC PSTG 9 stocks |
$532
0.16% of portfolio
|
- |
10
|
- |
1
|
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE UNVR 4 stocks |
$527
0.15% of portfolio
|
2
|
4
|
- |
3
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX SCVL GCO ROST HIBB DBI PLCE 16 stocks |
$509
0.15% of portfolio
|
- |
17
|
- |
4
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 3 stocks |
$475
0.14% of portfolio
|
- |
5
|
- |
1
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES ATVI SOHU TTWO EA BILI 7 stocks |
$468
0.14% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME J BLD TTEK ACM FLR PWR MTZ 9 stocks |
$403
0.12% of portfolio
|
- |
9
|
- |
2
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$381
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG TNL NCLH TCOM EXPE CCL 8 stocks |
$364
0.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU MET LFC AFL CNO AEL GNW 13 stocks |
$362
0.11% of portfolio
|
2
|
13
|
- |
1
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR CHRW FDX JBHT EXPD ZTO XPO 10 stocks |
$361
0.11% of portfolio
|
2
|
10
|
- |
2
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX TDY MKSI TRMB COHR FTV GRMN 10 stocks |
$358
0.1% of portfolio
|
1
|
11
|
- |
2
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX HAL SLB TS PUMP MRC FTI BKR 10 stocks |
$345
0.1% of portfolio
|
1
|
9
|
1
|
2
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR WH HTHT CHH IHG 7 stocks |
$327
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG USPH EHC LHCG AMN HCA ACHC 13 stocks |
$294
0.09% of portfolio
|
- |
17
|
- |
5
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV 6 stocks |
$288
0.08% of portfolio
|
2
|
6
|
- |
2
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG POOL GWW FAST MSM WSO WCC 7 stocks |
$266
0.08% of portfolio
|
1
|
6
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
DRE PLD IIPR PSA EGP FR LXP CUBE 12 stocks |
$247
0.07% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW 4 stocks |
$231
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$208
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM VTI 2 stocks |
$198
0.06% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB NVT HUBB WIRE AEIS AYI ENS ATKR 7 stocks |
$192
0.06% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL AAN R RCII GATX 6 stocks |
$173
0.05% of portfolio
|
1
|
7
|
- |
2
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF SMG FMC 5 stocks |
$166
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO PII 4 stocks |
$162
0.05% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT PAG AN KMX SAH 6 stocks |
$159
0.05% of portfolio
|
- |
8
|
- |
4
|
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF HNI 3 stocks |
$159
0.05% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC MT STLD TX CLF PKX NUE 11 stocks |
$150
0.04% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH BCC EXP SUM 6 stocks |
$144
0.04% of portfolio
|
2
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN LFG 3 stocks |
$143
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MNRO MTOR GT GNTX APTV LKQ VC 13 stocks |
$124
0.04% of portfolio
|
- |
15
|
- |
2
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD TILE TPX WHR LEG HOFT PATK 7 stocks |
$117
0.03% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL HTA LTC VTR CHCT HR UHT 10 stocks |
$116
0.03% of portfolio
|
6
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI VRSK EXPO RGP FCN EFX BAH 7 stocks |
$113
0.03% of portfolio
|
1
|
5
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NWN UGI NJR SR 5 stocks |
$106
0.03% of portfolio
|
2
|
4
|
2
|
2
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$98
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP DEA EQC HIW KRC VNO BDN CUZ 14 stocks |
$90
0.03% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$76
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP SAM CCU 5 stocks |
$74
0.02% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA ELP CIG OTTR AES BIP BKH 12 stocks |
$71
0.02% of portfolio
|
4
|
7
|
1
|
1
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW EXPI JLL CBRE CSGP HOUS DOUG 7 stocks |
$70
0.02% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$66
0.02% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$58
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL KNX SAIA WERN 5 stocks |
$57
0.02% of portfolio
|
1
|
5
|
1
|
2
|
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV ALK ATSG SKYW UAL ALGT 7 stocks |
$49
0.01% of portfolio
|
4
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC BYD CZR WYNN PENN 7 stocks |
$36
0.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC CLDT PK INN XHR DRH PEB HST 8 stocks |
$30
0.01% of portfolio
|
- |
7
|
- |
1
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
AU AEM GOLD NEM GFI SBSW GORO 7 stocks |
$24
0.01% of portfolio
|
1
|
8
|
1
|
2
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG PAM VST 3 stocks |
$23
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
JKS ENPH SEDG 3 stocks |
$20
0.01% of portfolio
|
- |
6
|
- |
3
|
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
AAWW OMAB 2 stocks |
$19
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FNF MTG NMIH ESNT FAF 6 stocks |
$19
0.01% of portfolio
|
- |
7
|
- |
1
|
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$18
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN SYY UNFI CVGW AVO 5 stocks |
$17
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MED 2 stocks |
$15
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG MOV TPR 4 stocks |
$15
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC SWK 4 stocks |
$15
0.0% of portfolio
|
- |
5
|
- |
1
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII OXM PVH VFC HBI COLM KTB 7 stocks |
$14
0.0% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$10
0.0% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$10
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO IPG OMC ZD 4 stocks |
$9
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS CBD 3 stocks |
$9
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI 1 stocks |
$8
0.0% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON SIX YETI HAS 5 stocks |
$7
0.0% of portfolio
|
1
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC PRDO 3 stocks |
$6
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$5
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5
0.0% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI WOR 3 stocks |
$3
0.0% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$3
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|