Iii Capital Management Portfolio Holdings by Sector
Iii Capital Management
- $295 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BKLN XLP BLEUR 3 stocks |
$119,802
40.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID NIO F 3 stocks |
$59,797
20.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE 2 stocks |
$28,491
9.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W 2 stocks |
$11,656
3.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SAVE 1 stocks |
$8,133
2.76% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
OUT UNIT 2 stocks |
$7,989
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR WYNN GDEN WYNN 5 stocks |
$7,721
2.62% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE NCLH RCL 3 stocks |
$6,813
2.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND KHC 2 stocks |
$6,676
2.27% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
PRGS 1 stocks |
$6,400
2.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO CTAS 2 stocks |
$6,040
2.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$5,065
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$4,346
1.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$4,184
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR LBRDK 3 stocks |
$2,397
0.81% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$2,131
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$1,876
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$1,474
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$1,439
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM 1 stocks |
$1,332
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST 1 stocks |
$495
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB 1 stocks |
$471
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CITEW DECAW FTIIW AIMAW IVCAW 5 stocks |
$9
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|