Hollencrest Capital Management Portfolio Holdings by Sector
Hollencrest Capital Management
- $2.17 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO SPY QQQ QQQM IVV XLK VGT COWZ 252 stocks |
$1.04 Million
48.03% of portfolio
|
  80  
|
  36  
|
  25  
|
- |
3
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$183,447
8.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS 5 stocks |
$94,410
4.35% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE BB PLTR ORCL CRWD PANW 23 stocks |
$74,660
3.44% of portfolio
|
  14  
|
  6  
|
  11  
|
- |
5
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG ORI HIG WTRE 6 stocks |
$74,450
3.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V ALLY AXP SYF PYPL BBDC ALLY 10 stocks |
$66,164
3.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO DASH SPOT BIDU 7 stocks |
$59,543
2.74% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST 4 stocks |
$56,733
2.61% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM NOW CDAY WDAY SHOP UBER COIN NOW 30 stocks |
$56,618
2.61% of portfolio
|
  9  
|
  9  
|
  6  
|
- |
2
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT 3 stocks |
$55,139
2.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV MUC CEF BFK EMO BX PHYS APO 110 stocks |
$49,318
2.27% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$43,682
2.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO TSCO AAP RH CHPT ORLY GPC 11 stocks |
$26,362
1.21% of portfolio
|
  7  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ATOM LRCX KLAC ATOM ACMR ASML UCTT 9 stocks |
$25,768
1.19% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$20,375
0.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C SAN WFC RY HSBC 7 stocks |
$18,587
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM AMD INTC TXN TSM 16 stocks |
$16,581
0.76% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN OSTK MELI JD EBAY BABA 6 stocks |
$15,767
0.73% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$14,725
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU LULU AEO 4 stocks |
$13,957
0.64% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ 3 stocks |
$13,917
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK EW ABT DXCM BSX DXCM MDT NSPR 14 stocks |
$13,518
0.62% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB ET EPD KMI AM ENB 7 stocks |
$13,311
0.61% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN RACE NIO FSR HMC 8 stocks |
$11,981
0.55% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CNNE SBUX CMG EAT BROS YUMC YUM 10 stocks |
$10,981
0.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM HL GOLD SSRM EQX CDE BTG 15 stocks |
$10,872
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY 2 stocks |
$6,469
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN LLY MRK GILD LLY PFE 13 stocks |
$6,207
0.29% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
FIS NCR IBM ACN GIB LDOS JKHY FISV 14 stocks |
$5,704
0.26% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR 6 stocks |
$4,908
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$4,337
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG FSM PAAS SVM SVM AG 6 stocks |
$3,311
0.15% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON BA LMT LHX TXT RTX AXON ACHR 15 stocks |
$2,975
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX SIRI WBD 5 stocks |
$2,654
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP MNST KO CELH COKE CELH CCEP 8 stocks |
$2,651
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ARI 2 stocks |
$2,300
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN IEX EMR ITW CMI GTLS ROP 15 stocks |
$2,185
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$2,164
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRCC KHC GIS HLF STKL SJM BYND 7 stocks |
$2,076
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX NEE EXC DUK WEC ED ETR PPL 13 stocks |
$1,937
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI ISRG BDX RGEN BAX ALC HOLX 8 stocks |
$1,915
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
BANC DB PNC HDB ESQ FFWM USB TFC 16 stocks |
$1,882
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$1,822
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI RYN AMT WY EQIX IRM 6 stocks |
$1,531
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CLFD EXTR HPE CMTL VIAV NOK 9 stocks |
$1,416
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VKTX REGN VRTX CRSP ACAD DNA ASND 20 stocks |
$1,301
0.06% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRU MET UNM AFL LNC 6 stocks |
$1,274
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLBY HAS PTON 4 stocks |
$1,199
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO SGU MPC 4 stocks |
$1,187
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX ICLR OPK A DRIO 7 stocks |
$1,135
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB EL ELF UL 5 stocks |
$1,119
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,088
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS DVA CHE THC HCA 5 stocks |
$885
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN HGV MGM LVS MGM PENN 7 stocks |
$871
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$860
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX TTI BOOM 5 stocks |
$854
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$851
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR MHO TOL KBH LEN CVCO PHM 13 stocks |
$818
0.04% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$812
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN PXD OXY EQT REI APA 16 stocks |
$793
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX 2 stocks |
$699
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK NKLA 4 stocks |
$688
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS GS MARA SNEX PIPR PJT 12 stocks |
$625
0.03% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$621
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$596
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO 1 stocks |
$575
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
GDRX VEEV SDGR HSTM 4 stocks |
$557
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC NEU APD LYB ALB DD PPG ALTO 8 stocks |
$499
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$483
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
INVE ANET ANET PSTG HPQ DELL WDC 7 stocks |
$442
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$426
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG 2 stocks |
$422
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EEM 2 stocks |
$379
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$374
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX ZIP 3 stocks |
$370
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK ONON 4 stocks |
$369
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV IRT EQR CPT AIRC 5 stocks |
$341
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$334
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA VZ BCE CHTR LUMN 7 stocks |
$317
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$289
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS HLN ZTS TEVA SUPN CRON TLRY EMBC 9 stocks |
$248
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF MOS CTVA AVD FMC 6 stocks |
$247
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PLMR STC ALL 5 stocks |
$239
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT 2 stocks |
$223
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG SRCL LICY 5 stocks |
$222
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$221
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
USAS ABML RIO VALE 4 stocks |
$220
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC REZI 3 stocks |
$200
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC LPX CARR AAON TT JCI 6 stocks |
$198
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$197
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB TRN 5 stocks |
$190
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$173
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL RYAAY DAL 4 stocks |
$161
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME ICE 4 stocks |
$151
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT WIRE ENVX NVT SLDP RFIL EOSE SLDPW 8 stocks |
$138
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$126
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$116
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG EXK SILV 3 stocks |
$109
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM SPG 3 stocks |
$103
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$100
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$93
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW DXPE 2 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR WELL MPW 4 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC VMC MLM CX CRH.L 5 stocks |
$88
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$67
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK SR NI 4 stocks |
$55
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$52
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG AFYA WAFU 3 stocks |
$42
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW CHEF SYY ANDE CHEF 5 stocks |
$42
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
MATX NAT 2 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW 3 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS APTV ADNT GTX 4 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|