Gamma Investing LLC Portfolio Holdings by Sector
Gamma Investing LLC
- $1.17 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MUB IEMG SUB JEPI MCHI BIV IBHF PFF 268 stocks |
$164 Million
14.38% of portfolio
|
  125  
|
  18  
|
  17  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI TSM MU 53 stocks |
$93.2 Million
8.18% of portfolio
|
  35  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FTNT SNPS PLTR CRWD 82 stocks |
$68.9 Million
6.04% of portfolio
|
  67  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY LPL HEAR 6 stocks |
$58.6 Million
5.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PROSY DASH MTCH CARG 29 stocks |
$54.5 Million
4.79% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN BMY GILD PFE 21 stocks |
$35.4 Million
3.1% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG CMWAY HSBC EWBC 26 stocks |
$34.5 Million
3.03% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CVNA LQDT MONOY ETSY MELI 20 stocks |
$32.4 Million
2.84% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF SLM 33 stocks |
$25.6 Million
2.25% of portfolio
|
  27  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW PH IR EMR CMI AME 66 stocks |
$23.4 Million
2.05% of portfolio
|
  55  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU ADSK CDNS SAP TYL APP 122 stocks |
$22.1 Million
1.94% of portfolio
|
  98  
|
  21  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO WEC DUK XEL D ETR 38 stocks |
$20.2 Million
1.78% of portfolio
|
  27  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB FITB PNC TFC MTB HBAN CFG KEY 264 stocks |
$19.4 Million
1.7% of portfolio
|
  228  
|
  24  
|
  22  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F NSANY RIVN HMC SZKMY 19 stocks |
$17 Million
1.49% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 11 stocks |
$16.9 Million
1.48% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM FIS CTSH BR IT JKHY 40 stocks |
$16.7 Million
1.47% of portfolio
|
  32  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ALIZY ZURVY AXAHY 18 stocks |
$14.5 Million
1.27% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD HWM BA TDG AXON 44 stocks |
$14.2 Million
1.24% of portfolio
|
  32  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR DTEGY SFTBY TDS 47 stocks |
$13.8 Million
1.21% of portfolio
|
  36  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD UL CLX EL NWL 26 stocks |
$12.9 Million
1.13% of portfolio
|
  21  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM PODD EW GKOS 62 stocks |
$12.8 Million
1.12% of portfolio
|
  43  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWS NWSA 22 stocks |
$12.4 Million
1.09% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND WFAFY KGFHY ARHS HVT TTSH 8 stocks |
$12 Million
1.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE EC BP YPF TGS 19 stocks |
$11.9 Million
1.04% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR BX BK APO NTRS SEIC TROW 58 stocks |
$11 Million
0.97% of portfolio
|
  38  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR HLI MARA VIRT 34 stocks |
$10.9 Million
0.95% of portfolio
|
  31  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS MOH CNC ALHC 9 stocks |
$10.2 Million
0.9% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF L WRB KNSL 36 stocks |
$9.74 Million
0.86% of portfolio
|
  30  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE FIZZ CELH KOF 12 stocks |
$9.72 Million
0.85% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG FANG EQT DVN CTRA OXY 45 stocks |
$9.3 Million
0.82% of portfolio
|
  31  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ CBOE MCO FDS MSCI 17 stocks |
$9.01 Million
0.79% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG IFF DD EMN RPM 51 stocks |
$8.96 Million
0.79% of portfolio
|
  37  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CIEN ERIC LITE 30 stocks |
$8.65 Million
0.76% of portfolio
|
  24  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH CMPGY DPZ 33 stocks |
$8.53 Million
0.75% of portfolio
|
  26  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A WAT ILMN MTD DGX 27 stocks |
$7.96 Million
0.7% of portfolio
|
  21  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN INCY UTHR TECH ARGX CSLLY 171 stocks |
$7.62 Million
0.67% of portfolio
|
  115  
|
  50  
|
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS CSL OC LII AWI 30 stocks |
$7.26 Million
0.64% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX ESLOY ATR MMSI 37 stocks |
$7.07 Million
0.62% of portfolio
|
  27  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG MKC SJM KHC CPB DANOY 44 stocks |
$6.23 Million
0.55% of portfolio
|
  27  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX IRM CCI WY SBAC GLPI 19 stocks |
$5.93 Million
0.52% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO MUSA ULTA CASY WSM DKS 29 stocks |
$5.88 Million
0.52% of portfolio
|
  25  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR VLVLY KMTUY EPOKY OSK AGCO 23 stocks |
$5.83 Million
0.51% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ATEYY ENTG TOELY DSCSY 24 stocks |
$5.79 Million
0.51% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM LNG AM LPG 23 stocks |
$5.79 Million
0.51% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE ABNB AMADY TNL 13 stocks |
$5.61 Million
0.49% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM GL PRI LNC JXN 15 stocks |
$5.14 Million
0.45% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY JAPAY UVV TPB 7 stocks |
$4.73 Million
0.41% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN WJRYY GBX 12 stocks |
$4.71 Million
0.41% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO WTW AON ERIE CRVL BRP 8 stocks |
$4.7 Million
0.41% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF VSCO CRI BOOT 19 stocks |
$4.6 Million
0.4% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON HTHIY MITSY ITOCY JMHLY CKHUY CRESY 18 stocks |
$4.51 Million
0.4% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FN PLXS BHE TTDKY SANM 23 stocks |
$4.35 Million
0.38% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RCRUY KELYA KFY RHI AHEXY SKLTY 19 stocks |
$4.17 Million
0.37% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN TEVA ALKS PBH RDY 30 stocks |
$3.85 Million
0.34% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PARR NTOIY INT 14 stocks |
$3.71 Million
0.33% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH VEOEY CWST HSC MEG 9 stocks |
$3.7 Million
0.32% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG ADC ROIC FCPT BRX 23 stocks |
$3.61 Million
0.32% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS WTKWY GPN ARMK BXBLY ABM QUAD SDXAY 25 stocks |
$3.53 Million
0.31% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$3.53 Million
0.31% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT XPO DSDVY FWRD 16 stocks |
$3.44 Million
0.3% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE HE IBDRY ENLAY AES EDPFY ALE 22 stocks |
$3.3 Million
0.29% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO AIT CNM WCC SITE 15 stocks |
$3.19 Million
0.28% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA UDR ESS CPT AMH INVH 17 stocks |
$3.18 Million
0.28% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX GVA ACM TTEK FLR MTZ 29 stocks |
$3.06 Million
0.27% of portfolio
|
  24  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG DVA EHC FMS ADUS UHS THC 34 stocks |
$3.05 Million
0.27% of portfolio
|
  18  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR GEO OHI CTRE SBRA LTC 14 stocks |
$2.97 Million
0.26% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH NVR TOL CVCO GRBK 23 stocks |
$2.66 Million
0.23% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB BMI FTV ITRI MKSI 17 stocks |
$2.54 Million
0.22% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H WH CHH WTBDY 7 stocks |
$2.44 Million
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN SGSOY EXPGY EXPO 14 stocks |
$2.39 Million
0.21% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP FR NSA IIPR 14 stocks |
$2.33 Million
0.2% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC WHD SUBCY FTI OII 32 stocks |
$2.28 Million
0.2% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ NTAP DELL STX PSTG CAJ IONQ 16 stocks |
$2.28 Million
0.2% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW ADDYY CROX ASCCY SHOO 11 stocks |
$2.27 Million
0.2% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM TSCDY ADRNY SVNDY CRRFY GO ASAI 16 stocks |
$2.21 Million
0.19% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW RYAAY JBLU 15 stocks |
$2.15 Million
0.19% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ABB MIELY AYI HUBB AEIS NVT LGRDY 23 stocks |
$2.12 Million
0.19% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL SON SLGN GPK BERY 20 stocks |
$2.08 Million
0.18% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL VONOY RDFN CLLNY CWK KW 17 stocks |
$1.98 Million
0.17% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD RUSHA GPI AN KAR 18 stocks |
$1.9 Million
0.17% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.89 Million
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RDN RYAN MTG EIG TRUP 17 stocks |
$1.83 Million
0.16% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO REMYY TSRYY PRNDY MGPI 6 stocks |
$1.8 Million
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC HCMLY EXP CRH.L BCC LOMA JHX 13 stocks |
$1.73 Million
0.15% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG YARIY IPI AVD 9 stocks |
$1.68 Million
0.15% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTDOY RBLX GRVY PLTK NTES DDI 10 stocks |
$1.64 Million
0.14% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG DNNGY ORA CWEN EE FLNC AMPS BEP 10 stocks |
$1.61 Million
0.14% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$1.58 Million
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG VNO ARE HIW DEI KRC BDN 18 stocks |
$1.56 Million
0.14% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO CPK NJR NFE NWN OGS 11 stocks |
$1.54 Million
0.13% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TTNDY MKTAY KMT 12 stocks |
$1.5 Million
0.13% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL HRI GATX ASHTY PRG CAR 17 stocks |
$1.43 Million
0.13% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.38 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LKQ DORM DNZOY CTTAY MGDDY 29 stocks |
$1.27 Million
0.11% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HMY WPM GFI CDE DRD HL 15 stocks |
$1.23 Million
0.11% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM VITL DOLE LMNR MHGVY 11 stocks |
$1.23 Million
0.11% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF NPSCY X TX 16 stocks |
$1.23 Million
0.11% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF UNFI BZLFY CVGW 10 stocks |
$1.22 Million
0.11% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY CFRUY HESAY SWGAY CPRI SIG REAL 9 stocks |
$1.19 Million
0.1% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE SHECY BASFY AHKSY ASIX HUN 14 stocks |
$1.19 Million
0.1% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR MURGY RE RGA SSREY SPNT HVRRY GLRE 9 stocks |
$1.16 Million
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB HBI PVH COLM UA GIII 14 stocks |
$1.15 Million
0.1% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR UUGRY STRNY MSEX CWT SJW 15 stocks |
$1.13 Million
0.1% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS SCHYY GXYYY CZR MCRI MLCO 16 stocks |
$1.08 Million
0.1% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT MTHRY OMCL SDGR HSTM 21 stocks |
$1.06 Million
0.09% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG SNBR TILE PATK AMWD MLKN 17 stocks |
$1.04 Million
0.09% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC PUBGY IPG TRMR CRTO WPP QNST ZD 15 stocks |
$971,628
0.09% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS CSIQ ARRY NOVA 8 stocks |
$918,997
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$898,122
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC ESRT BNL AAT ALEX CTO 13 stocks |
$853,820
0.07% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL IFJPY GCI 7 stocks |
$838,191
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI NWPX WOR RYI PRLB 12 stocks |
$804,460
0.07% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
NGLOY BDNNY RIO SOUHY BHP MP SMMYY FSUGY 16 stocks |
$795,719
0.07% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ASAZY BRC SOMLY REZI BCO ALLE ARLO MSA 14 stocks |
$779,882
0.07% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN HTLD CVLG 10 stocks |
$748,860
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW MRM MED 9 stocks |
$741,914
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS CUK MAT OLCLY YETI SMNNY GOLF 19 stocks |
$696,020
0.06% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA PRDO LINC UDMY 14 stocks |
$606,311
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP HEINY HKHHY BUD CABGY SAM STBFY CCU 11 stocks |
$556,806
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY FUJIY HNI EBF SCS ACCO 6 stocks |
$546,184
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP SHO PEB XHR PK CLDT 11 stocks |
$471,504
0.04% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$456,440
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX AMKBY KEX ASC GOGL CMRE SFL GNK 16 stocks |
$432,678
0.04% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC ECPG PFSI VEL 7 stocks |
$332,705
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII BC LCII WGO MBUU ONEW 10 stocks |
$322,827
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS UMICY ZWS PCT ERII CECE ADES 7 stocks |
$308,626
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
NHYDY CENX AA KALU CSTM 5 stocks |
$278,516
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ RWT AGNC BXMT EFC ABR LADR 23 stocks |
$271,227
0.02% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$271,214
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW EVVTY EVRI INSE ACEL RSI 11 stocks |
$265,650
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
MITEY MTSFY JOE DIFTY STRS 5 stocks |
$251,082
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$234,813
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
UPMMY SLVM SEOAY SUZ MATV CLW MERC 7 stocks |
$196,819
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN IMPUY ANGPY PPTA GATO 5 stocks |
$186,330
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY SUHJY LSEA ARL FOR 5 stocks |
$176,293
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$160,549
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$155,854
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS MAKSY DDS AONNY 6 stocks |
$150,304
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR SDRL RIG 5 stocks |
$130,772
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$117,352
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$85,014
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU UUUU 4 stocks |
$70,063
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$64,068
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$55,924
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$37,785
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR JOBY OMAB ASLE CAAP 6 stocks |
$27,670
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$20,612
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|