Monaco Asset Management Sam Portfolio Holdings by Sector
Monaco Asset Management Sam
- $672 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GDX GDXJ GDXJ XOP MSOS 6 stocks |
$364,112
54.16% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Gold | Basic Materials
NEM BTG GOLD KGC SBSW AGI GOLD NGD 8 stocks |
$42,845
6.37% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$38,857
5.78% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS PRGO 2 stocks |
$34,270
5.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX GOSS HRTX JAZZ NKTR MREO ORIC ROIV 15 stocks |
$24,923
3.71% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$24,188
3.6% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13,974
2.08% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$13,798
2.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD RY 3 stocks |
$13,744
2.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$12,842
1.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM 1 stocks |
$11,909
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$11,315
1.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$7,993
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$7,104
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$6,829
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$5,841
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$5,088
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$4,692
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4,436
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA 1 stocks |
$4,301
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SOL 1 stocks |
$3,676
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,270
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$3,069
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,616
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
PSLV 1 stocks |
$2,403
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,246
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas Equipment & Services | Energy
FET 1 stocks |
$1,057
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$892
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$389
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INGN 1 stocks |
$363
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
TPIC 1 stocks |
$249
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|