Nomura Holdings Inc Portfolio Holdings by Sector
Nomura Holdings Inc
- $70.8 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN F F GM RIVN 20 stocks |
$18 Million
25.49% of portfolio
|
9
|
9
|
2
|
- |
5
Calls
7
Puts
|
|
ETFs | ETFs
QQQ SPY IWM QQQ FXI FXI SPY XLI 63 stocks |
$9.96 Million
14.07% of portfolio
|
38
|
15
|
17
|
- |
24
Calls
26
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA TSM AVGO AVGO AVGO TSM 55 stocks |
$9.63 Million
13.6% of portfolio
|
42
|
10
|
20
|
- |
13
Calls
9
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL META GOOGL GOOGL GOOG GOOG 30 stocks |
$6.69 Million
9.46% of portfolio
|
19
|
8
|
5
|
- |
6
Calls
7
Puts
|
|
REIT—Specialty | Real Estate
EQIX EQIX EQIX CCI CCI CCI AMT DLR 21 stocks |
$2.58 Million
3.64% of portfolio
|
16
|
3
|
13
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ZS ZS AKAM SQ AKAM 53 stocks |
$1.85 Million
2.62% of portfolio
|
41
|
9
|
17
|
- |
8
Calls
7
Puts
|
|
Conglomerates | Industrials
HON HON HON NNBR MMM MMM VMI 7 stocks |
$1.75 Million
2.47% of portfolio
|
6
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN COIN MSTR UBER DDOG APP COIN CRM 97 stocks |
$1.68 Million
2.37% of portfolio
|
67
|
18
|
35
|
- |
18
Calls
9
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO 5 stocks |
$1.3 Million
1.84% of portfolio
|
4
|
1
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP MA V MA MA AXP SOFI PYPL 32 stocks |
$1.12 Million
1.59% of portfolio
|
25
|
6
|
13
|
- |
6
Calls
6
Puts
|
|
Oil & Gas Integrated | Energy
BP BP BP CVX CVX XOM XOM XOM 12 stocks |
$1.11 Million
1.57% of portfolio
|
7
|
5
|
2
|
- |
2
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR DLTR COST WMT COST WMT COST 15 stocks |
$943,080
1.33% of portfolio
|
9
|
3
|
5
|
- |
2
Calls
3
Puts
|
|
Steel | Basic Materials
X X X NUE STLD STLD STLD NUE 12 stocks |
$772,888
1.09% of portfolio
|
9
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA CAE BA BA SPR AXON RTX RTX 30 stocks |
$762,620
1.08% of portfolio
|
24
|
4
|
15
|
- |
4
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN ETSY PDD AMZN BABA BABA MELI 21 stocks |
$731,204
1.03% of portfolio
|
13
|
6
|
4
|
- |
5
Calls
3
Puts
|
|
Asset Management | Financial Services
APO BX APO IVZ KKR KKR KKR IVZ 90 stocks |
$662,513
0.94% of portfolio
|
82
|
5
|
64
|
- |
3
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS GS GS WULF SCHW APLD WULF MS 30 stocks |
$573,227
0.81% of portfolio
|
19
|
7
|
14
|
- |
4
Calls
4
Puts
|
|
Information Technology Services | Technology
CTSH CTSH CTSH IBM FIS ACN IBM INFY 35 stocks |
$500,160
0.71% of portfolio
|
29
|
4
|
19
|
- |
7
Calls
2
Puts
|
|
Airlines | Industrials
ALK AAL AAL UAL UAL JBLU DAL LUV 16 stocks |
$477,967
0.68% of portfolio
|
9
|
6
|
4
|
- |
5
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX NFLX PLAY NFLX DIS LYV MSGS DIS 21 stocks |
$455,549
0.64% of portfolio
|
11
|
7
|
5
|
- |
3
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM WFC BAC JPM C C 15 stocks |
$423,792
0.6% of portfolio
|
8
|
5
|
2
|
- |
3
Calls
3
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SLVM SLVM CLW 4 stocks |
$408,142
0.58% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR WYNN PENN PENN CZR MGM MGM 18 stocks |
$370,995
0.52% of portfolio
|
13
|
5
|
7
|
- |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CVS UNH CVS CI CI HUM 17 stocks |
$358,349
0.51% of portfolio
|
11
|
5
|
6
|
- |
5
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY BMY BIIB GILD JNJ JNJ AMGN 24 stocks |
$346,799
0.49% of portfolio
|
17
|
5
|
5
|
- |
6
Calls
6
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$325,677
0.46% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
SEAS FNKO YETI HAS PTON MAT PLNT XPOF 9 stocks |
$304,871
0.43% of portfolio
|
7
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
PSTX CYTK REGN BMRN VRTX REGN NVO NVO 55 stocks |
$297,820
0.42% of portfolio
|
41
|
13
|
19
|
- |
16
Calls
8
Puts
|
|
Telecom Services | Communication Services
ATUS CMCSA TMUS TMUS ASTS VZ FYBR T 30 stocks |
$294,965
0.42% of portfolio
|
22
|
5
|
10
|
- |
7
Calls
7
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VLO VLO INT MPC MPC SUN 13 stocks |
$290,773
0.41% of portfolio
|
8
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
CNX OXY NOG EQT HES HES COP CTRA 40 stocks |
$267,120
0.38% of portfolio
|
21
|
15
|
15
|
- |
8
Calls
5
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM AVTR ALB PPG LYB 20 stocks |
$257,761
0.36% of portfolio
|
18
|
2
|
13
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP NEE PCG CMS DUK XEL PCG 34 stocks |
$204,529
0.29% of portfolio
|
27
|
7
|
21
|
- |
4
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG BJRI CMG MCD DRI SBUX SBUX 17 stocks |
$202,320
0.29% of portfolio
|
12
|
2
|
7
|
- |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
WSC CAR WSC URI R GATX HTZ 7 stocks |
$182,890
0.26% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TEVA DVAX ANIP TEVA ZTS EBS NBIX 16 stocks |
$182,729
0.26% of portfolio
|
14
|
1
|
11
|
- |
1
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL TCOM EXPE BKNG NCLH CCL ABNB 17 stocks |
$163,123
0.23% of portfolio
|
9
|
5
|
2
|
- |
1
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN JBT PH ETN ROP ETN GE ROK 44 stocks |
$149,432
0.21% of portfolio
|
39
|
3
|
28
|
- |
7
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX WES PAA ET WMB MMLP LNG 22 stocks |
$131,565
0.19% of portfolio
|
13
|
2
|
11
|
- |
3
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
CRL ILMN DHR TMO ILMN DHR IDXX GH 18 stocks |
$129,526
0.18% of portfolio
|
14
|
3
|
11
|
- |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
DAN MNRO AXL INVZ MGA ALV GNTX FOXF 14 stocks |
$124,733
0.18% of portfolio
|
13
|
1
|
10
|
- |
2
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX VRT BE VRT ENVX NVT ENS 11 stocks |
$124,169
0.18% of portfolio
|
8
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CURV TJX GES ANF DXLG LULU GPS 20 stocks |
$119,648
0.17% of portfolio
|
15
|
3
|
7
|
- |
2
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI CARR MAS TT CARR CSL OC 16 stocks |
$107,967
0.15% of portfolio
|
12
|
3
|
11
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CRDO CRDO CSCO CIEN LITE MSI 21 stocks |
$102,971
0.15% of portfolio
|
12
|
6
|
9
|
- |
5
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX BSX ITGR ABT CNMD EW SYK MDT 25 stocks |
$100,865
0.14% of portfolio
|
19
|
5
|
11
|
- |
4
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
STKL LW LW INGR K HLF KHC KHC 22 stocks |
$100,373
0.14% of portfolio
|
20
|
2
|
13
|
- |
1
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI BLCO ISRG RGEN BAX BDX BAX ATR 16 stocks |
$97,997
0.14% of portfolio
|
13
|
2
|
9
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN GPN CTAS ABM ARMK DLB MMS 8 stocks |
$97,834
0.14% of portfolio
|
8
|
- |
4
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ARI ABR NRZ AGNC AGNC ABR AGNC IVR 14 stocks |
$96,281
0.14% of portfolio
|
12
|
1
|
7
|
- |
2
Calls
4
Puts
|
|
Solar | Technology
FSLR FSLR FSLR ENPH RUN NOVA RUN NOVA 12 stocks |
$95,115
0.13% of portfolio
|
6
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Waste Management | Industrials
WM WM WCN RSG CLH 5 stocks |
$90,885
0.13% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD LOW LOW FND 6 stocks |
$88,593
0.13% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR KR ACI KR ACI SFM 7 stocks |
$85,018
0.12% of portfolio
|
6
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO RBLX EA NTES RBLX BILI 7 stocks |
$84,369
0.12% of portfolio
|
7
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS CHPT ORLY ULTA CHPT CHPT AAP MUSA 21 stocks |
$82,422
0.12% of portfolio
|
13
|
8
|
9
|
- |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
FLR GVA FLR PWR EME FIX ACM TTEK 14 stocks |
$81,539
0.12% of portfolio
|
10
|
4
|
9
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB HAL SLB HAL SLB VAL 15 stocks |
$79,128
0.11% of portfolio
|
10
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$78,105
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
ARCH ARCH ARLP HNRG BTU HNRG 6 stocks |
$77,378
0.11% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT KLAC ENTG AMAT ASML ENTG 12 stocks |
$75,321
0.11% of portfolio
|
11
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK CCK CCK SEE SEE GPK BERY PKG 14 stocks |
$72,510
0.1% of portfolio
|
10
|
2
|
8
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE HOUS BEKE CSGP CBRE CSGP JLL HOUS 9 stocks |
$71,916
0.1% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC MD THC EHC CHE ENSG 14 stocks |
$64,894
0.09% of portfolio
|
13
|
1
|
11
|
- |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB CFG OZK OZK PNC CFG USB TFC 45 stocks |
$64,805
0.09% of portfolio
|
42
|
1
|
39
|
- |
2
Calls
1
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC ABC 5 stocks |
$64,579
0.09% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE VRA DECK SKX NKE CROX ONON 8 stocks |
$62,822
0.09% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
HUN DOW CE GPRE 4 stocks |
$62,667
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KO CCEP PEP MNST KDP KO 12 stocks |
$60,478
0.09% of portfolio
|
7
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL EWCZ PG PG EL CL HIMS 16 stocks |
$58,595
0.08% of portfolio
|
14
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI TPR SIG TPR REAL 7 stocks |
$58,382
0.08% of portfolio
|
7
|
- |
3
|
- |
3
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG BRK-B BRK-B ACGL ORI HIG 8 stocks |
$58,257
0.08% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV PGR PGR CB ALL CINF KNSL 16 stocks |
$57,415
0.08% of portfolio
|
12
|
2
|
9
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
STX STX WDC HPQ STX DELL PSTG WDC 16 stocks |
$56,603
0.08% of portfolio
|
10
|
5
|
7
|
- |
4
Calls
3
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FTV ITRI GRMN FTV KEYS CGNX NOVT 13 stocks |
$55,287
0.08% of portfolio
|
12
|
1
|
9
|
- |
2
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP PSA EXR FR CUBE REXR STAG 11 stocks |
$53,059
0.07% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX UNP UNP WAB NSC CSX 7 stocks |
$52,810
0.07% of portfolio
|
5
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$50,888
0.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG NRG VST TAC 5 stocks |
$49,555
0.07% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE PCAR CNHI OSK AGCO TEX 8 stocks |
$47,793
0.07% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC WELL VTR OHI PEAK DHC SBRA MPW 8 stocks |
$46,323
0.07% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI ICE NDAQ CBOE ICE CME MCO 16 stocks |
$45,166
0.06% of portfolio
|
13
|
2
|
11
|
- |
3
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX MO PM TPB 6 stocks |
$32,068
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
IAG NEM NEM NEM SA GOLD GOLD RGLD 9 stocks |
$31,166
0.04% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG O SRG KIM NNN REG ADC BRX 10 stocks |
$29,042
0.04% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS AMH INVH MAA ESS UDR 11 stocks |
$28,724
0.04% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP BZ NSP MAN 6 stocks |
$28,531
0.04% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG NRGV ORA NRGV 5 stocks |
$27,608
0.04% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FNF RYAN FAF MTG ESNT AGO AIZ 8 stocks |
$27,503
0.04% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE TAL GHC 4 stocks |
$25,932
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY 3 stocks |
$22,200
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
CIO EQC ARE VNO BXP CUZ KRC OFC 8 stocks |
$21,146
0.03% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC UAA KTB PVH LEVI COLM RL 9 stocks |
$20,991
0.03% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE VALE VALE TECK RIO BHP 9 stocks |
$19,981
0.03% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE SRE BKH ALE NWE AES 6 stocks |
$19,582
0.03% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW GLW FN OLED LFUS ROG 9 stocks |
$19,455
0.03% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX XPO CHRW EXPD HUBG JBHT 10 stocks |
$18,006
0.03% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$17,787
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO UNM AFL MET PRU PRI GL BHF 9 stocks |
$16,696
0.02% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CTVA CF FMC SMG MOS 6 stocks |
$16,414
0.02% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT WCC MSM POOL 8 stocks |
$14,941
0.02% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM TSN 4 stocks |
$14,709
0.02% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK TPX WHR 4 stocks |
$14,525
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX 2 stocks |
$13,953
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM PHM TOL DHI LEN TMHC NVR KBH 8 stocks |
$13,249
0.02% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$11,687
0.02% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$11,378
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$10,143
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M M KSS KSS JWN 5 stocks |
$9,942
0.01% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX FCN BAH EXPO 6 stocks |
$9,910
0.01% of portfolio
|
6
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC HOG PII 5 stocks |
$9,742
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN PAG CANG 6 stocks |
$8,920
0.01% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$8,726
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA AA CENX 4 stocks |
$7,946
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SWK TTC ROLL TKR SNA 7 stocks |
$7,688
0.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT 4 stocks |
$7,590
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$7,540
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$7,505
0.01% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL HQY DOCS TDOC MSPRW 5 stocks |
$6,954
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ NXE LEU UEC 5 stocks |
$6,693
0.01% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$6,144
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ADT MSA BCO ALLE 5 stocks |
$5,960
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI HRB ROL WW EM WW 7 stocks |
$5,396
0.01% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST OMC IPG CCO 4 stocks |
$5,245
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX BUD TAP 4 stocks |
$5,160
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NJR NI SWX OGS SR 7 stocks |
$4,294
0.01% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$4,155
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4,106
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,750
0.01% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB 3 stocks |
$3,222
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$2,948
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$2,210
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL UWMC WD UWMC 4 stocks |
$1,996
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,833
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$1,378
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,357
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PTEN RIG SDRL 4 stocks |
$1,259
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,136
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
N/A | N/A
NMCO RMI 2 stocks |
$613
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$495
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$171
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
PWUPW 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|