Nebula Research & Development LLC Portfolio Holdings by Sector
Nebula Research & Development LLC
- $836 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ADSK PEGA BRZE TYL CDNS CWAN LYFT PRO 48 stocks |
$36.8 Million
4.64% of portfolio
|
  38  
|
  10  
|
  18  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN BMRN IDYA NUVL VCYT MRUS INSM SWTX 39 stocks |
$29.7 Million
3.74% of portfolio
|
  34  
|
  5  
|
  29  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT IOT HOOD MQ CHKP VRSN WIX SQ 25 stocks |
$26.6 Million
3.35% of portfolio
|
  20  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK SEIC STT CRBG AMG PAX JHG VCTR 22 stocks |
$20.2 Million
2.54% of portfolio
|
  14  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU POWI LSCC MPWR RMBS CRUS WOLF 14 stocks |
$17.2 Million
2.17% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH CMG EAT WING BROS DIN ARCO DPZ 11 stocks |
$16.3 Million
2.05% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
FLS MWA FELE AME DCI TNC B JBT 17 stocks |
$14.8 Million
1.87% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC CRGY MGY CHRD FANG CNQ COP LPI 14 stocks |
$13.6 Million
1.71% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
RXST ALGN BRKR LIVN STE SYK EW VREX 20 stocks |
$13.5 Million
1.7% of portfolio
|
  14  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AAP BBWI WINA RH EYE AZO ARKO 10 stocks |
$13 Million
1.64% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE PCG EIX FE ED XEL CNP IDA 9 stocks |
$12.9 Million
1.63% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP ESI SHW BCPC OEC ECL CBT KWR 14 stocks |
$12.8 Million
1.61% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS EL CL PG NUS EWCZ 6 stocks |
$12.7 Million
1.61% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI LULU GPS BKE DBI 6 stocks |
$12.4 Million
1.57% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR DGX MEDP MTD CDNA GH A 9 stocks |
$12 Million
1.51% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT HWM CW TXT NOC RTX CAE HXL 12 stocks |
$11.6 Million
1.46% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR HRL DAR FRPT HAIN NOMD SMPL JBSS 12 stocks |
$11.3 Million
1.42% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA W MELI CPNG ETSY 6 stocks |
$11.1 Million
1.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT AIZ RYAN EIG AMBC ACT AGO AMSF 9 stocks |
$11 Million
1.38% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MNRO ADNT VC AXL GNTX PLOW MLR 12 stocks |
$10.7 Million
1.35% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM JKHY G ACN NABL CTSH HCKT IT 15 stocks |
$10.5 Million
1.32% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT ROIC NTST UE IVT CBL GTY BFS 11 stocks |
$9.67 Million
1.22% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL AXS SIGI WTM TRV WRB HRTG PRA 9 stocks |
$9.5 Million
1.2% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF OMF GDOT ORCC UPST 9 stocks |
$9.34 Million
1.18% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM RRR MTN MCRI WYNN LVS 6 stocks |
$9.15 Million
1.15% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB MMS UNF LZ VVI 6 stocks |
$9.11 Million
1.15% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
HESM INSW AM LNG KNTK TK NVGS TNP 8 stocks |
$8.84 Million
1.11% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR PSMT 3 stocks |
$8.82 Million
1.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WRBY BDX BLCO ATRC STAA RGEN ATR HOLX 13 stocks |
$8.77 Million
1.11% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL TWLO SNAP MAX SPOT SSTK THRY 10 stocks |
$8.68 Million
1.09% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FAST SITE TRNS MSM WSO 6 stocks |
$8.28 Million
1.04% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ENSG ADUS NHC USPH BKD EHAB SEM 9 stocks |
$8.13 Million
1.02% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM AGX IESC MTZ STRL TTEK FLR FIX 11 stocks |
$8.08 Million
1.02% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO AMBA KLAC CAMT NVMI TER 6 stocks |
$7.98 Million
1.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK ROCK TREX WMS ASPN MAS LII OC 10 stocks |
$7.74 Million
0.98% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T ASTS RCI LUMN IDCC IDT BCE ATNI 12 stocks |
$7.63 Million
0.96% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT PBI FDX HUBG CHRW EXPD LSTR XPO 9 stocks |
$7.62 Million
0.96% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN NBIX ITCI ANIP BHC VTRS PBH PCRX 8 stocks |
$7.52 Million
0.95% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO EXR NSA PLYM COLD FR PSA LXP 8 stocks |
$7.51 Million
0.95% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR UNH CI CVS ELV 5 stocks |
$7.39 Million
0.93% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL CPA DAL 3 stocks |
$6.94 Million
0.87% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN OSIS OLED MEI LFUS 6 stocks |
$6.94 Million
0.87% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CRDO VSAT SATS COMM AVNW ADTN 7 stocks |
$6.85 Million
0.86% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE CHCT PEAK UHT MPW 6 stocks |
$6.19 Million
0.78% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE VITL FDP AGRO 4 stocks |
$6.13 Million
0.77% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET DELL CRCT DDD 5 stocks |
$5.93 Million
0.75% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX OUT SBAC EPR PCH FPI LAND 7 stocks |
$5.92 Million
0.75% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY HCAT ACCD HSTM TXG NRC SPOK 8 stocks |
$5.75 Million
0.72% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA RACE GM BLBD LCID 5 stocks |
$5.61 Million
0.71% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE OI TRS PTVE PKG REYN MYE AMBP 8 stocks |
$5.56 Million
0.7% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE DESP ABNB LIND RCL 6 stocks |
$5.55 Million
0.7% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP PRMW FIZZ 4 stocks |
$5.41 Million
0.68% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD SAND NEM EQX AGI GOLD IAG SA 9 stocks |
$5.27 Million
0.66% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE JNJ 4 stocks |
$5.27 Million
0.66% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO AFYA LOPE 4 stocks |
$5.2 Million
0.65% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR VRE CSR SUI CPT AVB MAA 7 stocks |
$5.19 Million
0.65% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MORN MCO 4 stocks |
$5.14 Million
0.65% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX 3 stocks |
$5.14 Million
0.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP MBIN BAP CMA UCBI CFR FFWM 7 stocks |
$4.9 Million
0.62% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON NKE CAL 4 stocks |
$4.9 Million
0.62% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BMO NTB TD CM UBS 6 stocks |
$4.89 Million
0.62% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK ICFI RGP EFX FCN 5 stocks |
$4.84 Million
0.61% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD WFRD XPRO TDW OIS HAL RES 9 stocks |
$4.72 Million
0.6% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK 3 stocks |
$4.55 Million
0.57% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$4.37 Million
0.55% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG MEG 3 stocks |
$4.3 Million
0.54% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PARR VVV DINO 4 stocks |
$4.29 Million
0.54% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP PWP GS SNEX AMRK LPLA 6 stocks |
$4.22 Million
0.53% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN FLNC 3 stocks |
$4.15 Million
0.52% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI OSW XPOF JOUT 4 stocks |
$4.07 Million
0.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CMCO ALG OSK AGCO LNN DE 7 stocks |
$4.07 Million
0.51% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL AEIS BE AYI NVT VRT HAYW 7 stocks |
$4.06 Million
0.51% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS ESE MKSI 4 stocks |
$3.85 Million
0.49% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER MGRC RCII ALTG HTZ CTOS 6 stocks |
$3.85 Million
0.49% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB RLJ PK SVC 5 stocks |
$3.85 Million
0.49% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.85 Million
0.49% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN CSGP CWK HOUS KW OPEN 6 stocks |
$3.79 Million
0.48% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$3.72 Million
0.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP KFY TNET 4 stocks |
$3.59 Million
0.45% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX SFL ASC 4 stocks |
$3.5 Million
0.44% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC USLM 3 stocks |
$3.44 Million
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B EQH 3 stocks |
$3.33 Million
0.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH ALEX CTO ESRT BRSP VICI 6 stocks |
$3.2 Million
0.4% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$3.19 Million
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH SKY CVCO TMHC DHI 5 stocks |
$3.15 Million
0.4% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN TFII HTLD 4 stocks |
$3.1 Million
0.39% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC DX TRTX ABR NRZ LADR ARI RWT 9 stocks |
$3.03 Million
0.38% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CMPR DLX BOC 4 stocks |
$3.02 Million
0.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE MEOH TROX FF 4 stocks |
$2.99 Million
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC HPP CUZ EQC OFC PGRE 6 stocks |
$2.99 Million
0.38% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN SCSC 3 stocks |
$2.96 Million
0.37% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG SAH LAD ACVA 4 stocks |
$2.91 Million
0.37% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG DOOO PII MBUU MCFT 6 stocks |
$2.74 Million
0.35% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF SEB MMM MATW 4 stocks |
$2.7 Million
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL CSV MCW 4 stocks |
$2.67 Million
0.34% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF STLD ZEUS NUE 4 stocks |
$2.65 Million
0.33% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CVGW SYY 3 stocks |
$2.6 Million
0.33% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT FND 3 stocks |
$2.55 Million
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR MGEE 2 stocks |
$2.54 Million
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU 3 stocks |
$2.5 Million
0.31% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW 3 stocks |
$2.42 Million
0.31% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$2.22 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2.19 Million
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC MSA BCO ALLE 4 stocks |
$2.11 Million
0.27% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS RYI 3 stocks |
$2.04 Million
0.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWCO SJW 3 stocks |
$2.02 Million
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SR 3 stocks |
$1.96 Million
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI MFC 2 stocks |
$1.94 Million
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT SFM 2 stocks |
$1.94 Million
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA OXM 3 stocks |
$1.92 Million
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB AMWD MHK LEG 4 stocks |
$1.89 Million
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$1.89 Million
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1.61 Million
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL NBR RIG 4 stocks |
$1.55 Million
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGS MSGE DIS NWSA AMCX 5 stocks |
$1.51 Million
0.19% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1.51 Million
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG FMC AVD 3 stocks |
$1.46 Million
0.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1.45 Million
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$1.39 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$1.27 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1.25 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN NOVA 2 stocks |
$1.17 Million
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$1.13 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$898,897
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$866,376
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$809,819
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$806,955
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$780,892
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UUUU 3 stocks |
$698,665
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$663,943
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$568,540
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$424,247
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$417,166
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO TGB 2 stocks |
$405,867
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$285,446
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$267,668
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$245,483
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$183,411
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$170,190
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|