Nebula Research & Development LLC Portfolio Holdings by Sector
Nebula Research & Development LLC
- $1.08 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CRM DUOL FRSH HUBS TTD GRAB BRZE PCTY 42 stocks |
$51.7 Million
5.07% of portfolio
|
  29  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT GDDY ADBE PLTR IOT RELY WIX WEX 27 stocks |
$46 Million
4.51% of portfolio
|
  25  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC STT FHI JHG VCTR PFG TROW SEIC 25 stocks |
$30.6 Million
3.0% of portfolio
|
  20  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG TXRH CAKE CBRL BROS CNNE DIN DPZ 15 stocks |
$30.2 Million
2.96% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN PCVX XENE IDYA VCYT BMRN KROS KRYS 38 stocks |
$24.9 Million
2.44% of portfolio
|
  22  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP EXC EIX ED FE ETR SO PNW 11 stocks |
$23.4 Million
2.29% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BSX EW INSP RXST DXCM ABT ALGN 19 stocks |
$23.3 Million
2.28% of portfolio
|
  16  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MGY CNQ TPL DVN COP CRGY CIVI 19 stocks |
$22.9 Million
2.25% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO QCOM NVDA MRVL NXPI TSEM POWI WOLF 14 stocks |
$22.8 Million
2.23% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC ECL IOSP CBT DD ESI SXT OEC 14 stocks |
$19.3 Million
1.89% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS ACN IT FLYW CDW EPAM CNXC PAY 18 stocks |
$17.2 Million
1.68% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY FIVE AAP CASY WINA HNST 12 stocks |
$17.1 Million
1.68% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI CNC CVS OSCR ELV 6 stocks |
$16.8 Million
1.64% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE WTS CSWI FELE OTIS AME FLS DOV 15 stocks |
$16.3 Million
1.6% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW LMT RTX HWM GD BWXT CAE TDG 11 stocks |
$15.9 Million
1.56% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V FCFS PYPL MA OMF ALLY EZPW ENVA 14 stocks |
$15.3 Million
1.5% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A DHR TMO GH IQV CSTL EXAS FLGT 10 stocks |
$15.3 Million
1.5% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META PINS GOOGL FVRR EVER THRY MAX TBLA 8 stocks |
$15.1 Million
1.48% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NWSA PLAY FOXA NFLX ROKU WMG IMAX 8 stocks |
$13.7 Million
1.35% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC CABO TU ASTS CHTR IDT LUMN BCE 11 stocks |
$13.5 Million
1.32% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS ROCK LII AWI CARR LPX APOG 12 stocks |
$12.8 Million
1.25% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
URBN ROST BKE SCVL AEO DBI 6 stocks |
$12.4 Million
1.21% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GIL LEVI PVH VFC OXM ZGN 9 stocks |
$11.9 Million
1.16% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ GILD OGN 4 stocks |
$11.7 Million
1.15% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD MMSI WRBY HOLX LMAT BLCO AZTA ATR 13 stocks |
$11.7 Million
1.14% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO TER AMBA NVMI ACLS PLAB CAMT KLAC 8 stocks |
$11.5 Million
1.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF IBKR MC GS PJT HLI SNEX PWP 8 stocks |
$11.3 Million
1.11% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR SMPL LANC NOMD DAR HRL KHC HAIN 12 stocks |
$10.6 Million
1.03% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
HESM GLNG WMB KNTK INSW TNP NVGS 7 stocks |
$10.5 Million
1.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FLR AGX PRIM FIX GVA DY STRL 10 stocks |
$10.3 Million
1.01% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR NFE 4 stocks |
$10.1 Million
0.99% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS HUBG EXPD PBI JBHT LSTR CYRX 7 stocks |
$10.1 Million
0.99% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH ESNT MTG RYAN ACT EIG FAF AMBC 10 stocks |
$9.67 Million
0.95% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ESE BMI ITRI FTV 5 stocks |
$9.47 Million
0.93% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NTST GTY FRT AKR UE NNN REG 10 stocks |
$9.41 Million
0.92% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC C UBS NTB JPM BMO NU 7 stocks |
$9.23 Million
0.9% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MORN MSCI NDAQ 4 stocks |
$9 Million
0.88% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR CPT VRE ELS CSR 7 stocks |
$8.98 Million
0.88% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB LZ VVI UNF KODK GPN 7 stocks |
$8.85 Million
0.87% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN LCID 3 stocks |
$8.76 Million
0.86% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI KFY ADP TNET 5 stocks |
$8.41 Million
0.82% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG KMB NUS IPAR CL CLX EWCZ 8 stocks |
$8.4 Million
0.82% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR TRNO EXR STAG PLYM LXP EGP 7 stocks |
$8.21 Million
0.8% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS ALL WTM PLMR TRV MKL HRTG SAFT 8 stocks |
$8.19 Million
0.8% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EXPO BAH HURN FC ICFI RGP 8 stocks |
$8.04 Million
0.79% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB ENS ENR POWL HAYW ENVX 7 stocks |
$7.97 Million
0.78% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG W GLBE OSTK 5 stocks |
$7.75 Million
0.76% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP VITL DOLE 4 stocks |
$7.6 Million
0.74% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC AXL MGA ALSN GNTX FOXF QS MLR 13 stocks |
$7.34 Million
0.72% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH MNST 4 stocks |
$7.31 Million
0.72% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HTZ PRG CAR RCII CTOS 7 stocks |
$7.25 Million
0.71% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SU NFG 3 stocks |
$7.14 Million
0.7% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT PSMT 2 stocks |
$6.99 Million
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MCRI LVS 4 stocks |
$6.75 Million
0.66% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT PTON OSW XPOF 5 stocks |
$6.7 Million
0.66% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX MRTN SNDR HTLD 6 stocks |
$6.44 Million
0.63% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX SHOO 3 stocks |
$6.38 Million
0.63% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO TRNS 3 stocks |
$6.34 Million
0.62% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL ULCC SKYW 4 stocks |
$6.21 Million
0.61% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR DX RC IVR MFA TRTX LADR KREF 10 stocks |
$5.93 Million
0.58% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR AVA AES NWE MGEE 5 stocks |
$5.93 Million
0.58% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI STX DDD 3 stocks |
$5.92 Million
0.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE TRS OI MYE 5 stocks |
$5.84 Million
0.57% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV PGNY HSTM SLP HCAT 6 stocks |
$5.8 Million
0.57% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CMCO CAT LNN 4 stocks |
$5.78 Million
0.57% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT H 3 stocks |
$5.78 Million
0.57% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$5.78 Million
0.57% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L BCC USLM 3 stocks |
$5.67 Million
0.56% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN PLXS VICR ROG MEI 6 stocks |
$5.67 Million
0.56% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LAUR STRA COUR UDMY AFYA 7 stocks |
$5.52 Million
0.54% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM SAND GOLD RGLD NEM EQX KGC SA 8 stocks |
$5.47 Million
0.54% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO ZBRA VSAT COMM ADTN KN NTGR 7 stocks |
$5.39 Million
0.53% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC CHE ADUS OPCH BKD AMN ENSG PNTG 9 stocks |
$5.35 Million
0.52% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$5.24 Million
0.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH AMRX PAHC ELAN ANIP BHC 7 stocks |
$5.08 Million
0.5% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL AJG 3 stocks |
$5.02 Million
0.49% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC CXW LAND 4 stocks |
$5.01 Million
0.49% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC BDN HPP DEI PGRE SLG 7 stocks |
$4.99 Million
0.49% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE MPW CHCT VTR 5 stocks |
$4.72 Million
0.46% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH SAH CARS LAD ACVA CRMT 6 stocks |
$4.42 Million
0.43% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI GL CNO GNW 4 stocks |
$4.37 Million
0.43% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL NOV SLB WHD RES TTI OIS 8 stocks |
$4.28 Million
0.42% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI AIG GSHD 3 stocks |
$4.26 Million
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN AQN 2 stocks |
$4.22 Million
0.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4 Million
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$3.71 Million
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI RYI 3 stocks |
$3.6 Million
0.35% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO SKY TMHC MTH MHO KBH 6 stocks |
$3.49 Million
0.34% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CIGI CWK HOUS EXPI 5 stocks |
$3.3 Million
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA NSSC BRC ARLO 5 stocks |
$3.25 Million
0.32% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT SJW CWCO 4 stocks |
$3.19 Million
0.31% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT WPC ALEX AHH GOOD AAT CTO 7 stocks |
$3.17 Million
0.31% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT NCLH ABNB LIND 4 stocks |
$3.03 Million
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE ZEUS STLD 4 stocks |
$2.88 Million
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2.77 Million
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$2.67 Million
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR CVI VVV 3 stocks |
$2.61 Million
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MATW SEB CODI 5 stocks |
$2.59 Million
0.25% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI CAH MCK 3 stocks |
$2.57 Million
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW 2 stocks |
$2.34 Million
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL ZIM SFL ASC 4 stocks |
$2.27 Million
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB SVC RLJ APLE PK 5 stocks |
$2.25 Million
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO DOOO 4 stocks |
$2.15 Million
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP CFR MBIN INTR FFWM 5 stocks |
$2.13 Million
0.21% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII PCT 3 stocks |
$2.08 Million
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB ETD LEG 3 stocks |
$1.91 Million
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI WAB CSX 4 stocks |
$1.9 Million
0.19% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$1.76 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH TROX GPRE 3 stocks |
$1.76 Million
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UUUU 3 stocks |
$1.69 Million
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1.64 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR SDRL RIG BORR 4 stocks |
$1.63 Million
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT PFSI 3 stocks |
$1.57 Million
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$1.22 Million
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST CMPR 2 stocks |
$1.1 Million
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1.06 Million
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1.05 Million
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$977,732
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$942,217
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$931,866
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$892,843
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$824,194
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$785,274
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$782,474
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$680,482
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$648,186
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$621,589
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH MEG 2 stocks |
$601,698
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$601,160
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$588,103
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$536,967
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$397,159
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$387,395
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$299,816
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$219,856
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$189,313
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$72,987
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|