Holocene Advisors, LP Portfolio Holdings by Sector
Holocene Advisors, LP
- $31.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN CHWY CPNG MELI CVNA SE AMZN BABA 11 stocks |
$2.08 Million
6.56% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
INTU TYL DDOG UBER CDNS NOW CRM MNDY 37 stocks |
$1.73 Million
5.45% of portfolio
|
  23  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH META MTCH SPOT IAC SNAP 9 stocks |
$1.44 Million
4.54% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE 3 stocks |
$1.09 Million
3.44% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN GILD PFE ABBV MRK JNJ 7 stocks |
$1.08 Million
3.41% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS HOOD AFRM NTNX FTNT MDB CRWD 24 stocks |
$1.03 Million
3.25% of portfolio
|
  19  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA DKS CASY BBWI WOOF FIVE 9 stocks |
$1.02 Million
3.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL CACC ALLY AXP FCFS 9 stocks |
$995,256
3.14% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ROK CMI ROP MIDD OTIS IR 21 stocks |
$949,314
2.99% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI MPWR MCHP AVGO SWKS GFS QRVO 15 stocks |
$840,479
2.65% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV ICLR NTRA EXAS MTD CRL TWST 9 stocks |
$810,099
2.56% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$797,718
2.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH CNC MOH OSCR 5 stocks |
$793,412
2.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BSX PEN GKOS DXCM PODD GMED SIBN 12 stocks |
$778,559
2.46% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM RVMD MDGL VRNA MRUS JAZZ VERA CNTA 15 stocks |
$740,538
2.34% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG OVV EQT CTRA MTDR CNQ CHRD 12 stocks |
$692,286
2.18% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL BP SU CVE 5 stocks |
$637,492
2.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE TRIP TNL 5 stocks |
$623,650
1.97% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX MASI RGEN ALC TFX BAX HAE QDEL 11 stocks |
$616,369
1.94% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$604,508
1.91% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST BRBR HRL CAG SJM MKC FLO DAR 14 stocks |
$528,462
1.67% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$523,133
1.65% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TDG HWM RTX HII HXL SPR BWXT 9 stocks |
$513,921
1.62% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC C JPM TD 5 stocks |
$512,510
1.62% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD X CMC MT RS 5 stocks |
$493,122
1.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR WSC HRI 5 stocks |
$478,639
1.51% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD AVTR PPG WLK IFF OLN ASH 15 stocks |
$476,093
1.5% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA CHTR IRDM CABO CCOI 6 stocks |
$427,984
1.35% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$417,313
1.32% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA JNPR PI 4 stocks |
$406,871
1.28% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS FBHS AZEK WMS TREX BLDR 6 stocks |
$401,764
1.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN CDW FIS JKHY IT GLOB ASGN 14 stocks |
$389,196
1.23% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$388,066
1.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN LAD ACVA CWH PAG 6 stocks |
$340,494
1.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX AEO FL CRI ANF VSCO 7 stocks |
$316,080
1.0% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ACLS IPGP AMBA 6 stocks |
$312,820
0.99% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA SCHW MKTX MS EVR 5 stocks |
$311,368
0.98% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB WBS HBAN PNC UMBF WAL ONB CMA 25 stocks |
$273,791
0.86% of portfolio
|
  17  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG OLLI DLTR 3 stocks |
$272,117
0.86% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX NTAP HPQ 4 stocks |
$267,811
0.84% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO CG PFG SEIC CNS APAM 7 stocks |
$245,340
0.77% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MORN DNB 6 stocks |
$244,591
0.77% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NFLX WBD ROKU MSGE NXST MSGS 7 stocks |
$242,765
0.77% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP CELH MNST PEP 4 stocks |
$227,584
0.72% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$222,851
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW XPO LSTR EXPD GXO HUBG 6 stocks |
$192,375
0.61% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI TS WFRD WHD VAL TDW LBRT 7 stocks |
$165,441
0.52% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA ELAN 3 stocks |
$157,084
0.5% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX PG EL COTY ELF NWL 6 stocks |
$156,156
0.49% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ACGL EQH 3 stocks |
$142,647
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR CCS TMHC TPH IBP MHO LEN 8 stocks |
$130,426
0.41% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA EHC CHE ACHC ENSG SGRY ADUS 7 stocks |
$122,875
0.39% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CWST CLH 3 stocks |
$117,236
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$104,233
0.33% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO WELL 2 stocks |
$100,830
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS 2 stocks |
$89,443
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$86,704
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$82,118
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI BROS EAT WEN SG QSR 6 stocks |
$78,504
0.25% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLU SPY 2 stocks |
$74,567
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$69,502
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP DTM 3 stocks |
$69,239
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CNI 2 stocks |
$68,323
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$64,650
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SEE SON REYN OI 6 stocks |
$62,517
0.2% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO 2 stocks |
$52,654
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI MAN NSP 4 stocks |
$49,790
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$48,887
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS UDR EQR AVB SUI INVH CPT MAA 9 stocks |
$41,661
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE EXR PSA EGP STAG REXR FR COLD 11 stocks |
$39,902
0.13% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR MTN HGV VAC RRR WYNN LVS 8 stocks |
$36,949
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT WD 4 stocks |
$36,674
0.12% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF RYAN ESNT AIZ 5 stocks |
$36,440
0.11% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES FE LNT DUK EIX IDA PCG POR 8 stocks |
$34,871
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG L MKL RLI SIGI THG KNSL 7 stocks |
$34,473
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC GLPI WY CCI LAMR RYN PCH EQIX 9 stocks |
$31,713
0.1% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$31,388
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$25,858
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$25,376
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG LCII THO 5 stocks |
$25,359
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VVV PBF PSX MPC CVI 6 stocks |
$25,043
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$24,545
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF PRU PRI 3 stocks |
$23,409
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU 1 stocks |
$20,845
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK BLD KBR APG MYRG 6 stocks |
$19,583
0.06% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO KMT TKR 4 stocks |
$17,768
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST NOVT VNT MKSI KEYS 5 stocks |
$16,712
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT 3 stocks |
$16,530
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT 4 stocks |
$15,151
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE MSM WSO GWW 4 stocks |
$15,049
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$14,611
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX VC LKQ ALV QS 5 stocks |
$14,358
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG ERIE BRP 3 stocks |
$13,988
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO DRH 4 stocks |
$11,623
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR NWE 4 stocks |
$11,162
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX EXP BCC 3 stocks |
$9,866
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN ICFI TRU EXPO 4 stocks |
$8,942
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$8,941
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK ALG 3 stocks |
$8,765
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT PECO NNN 3 stocks |
$8,398
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$8,371
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS ARMK DLB 3 stocks |
$8,311
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR AYI AEIS ENS ENR ENVX 6 stocks |
$8,210
0.03% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$8,042
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$7,926
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,636
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,366
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,254
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM UAA VFC HBI 5 stocks |
$7,056
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$6,326
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB 2 stocks |
$5,852
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$5,791
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS YETI ELY 3 stocks |
$5,355
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NFE OGS SWX 4 stocks |
$4,947
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,435
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$2,274
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI GO DNUT 3 stocks |
$2,225
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1,946
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,870
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,697
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,459
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,331
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,124
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$780
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT 2 stocks |
$747
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT 1 stocks |
$723
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$496
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$380
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$319
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM 1 stocks |
$250
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$241
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$234
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|