Nomura Holdings Inc Portfolio Holdings by Sector
Nomura Holdings Inc
- $47 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY QQQ SPY QQQ HYG IWM HYG 55 stocks |
$10 Million
21.3% of portfolio
|
25
|
24
|
3
|
- |
23
Calls
25
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA TSM TSM TSM AVGO INTC 53 stocks |
$5.41 Million
11.5% of portfolio
|
28
|
24
|
10
|
- |
15
Calls
15
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META META GOOGL GOOGL GOOG GOOG 29 stocks |
$4.27 Million
9.09% of portfolio
|
10
|
18
|
4
|
- |
6
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F GM F XPEV 20 stocks |
$2.86 Million
6.08% of portfolio
|
10
|
8
|
5
|
- |
4
Calls
6
Puts
|
|
REIT—Specialty | Real Estate
EQIX EQIX EQIX CCI CCI CCI DLR DLR 20 stocks |
$2.44 Million
5.18% of portfolio
|
8
|
7
|
2
|
- |
2
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ZS MSFT ZS PLTR CRWD HOOD 49 stocks |
$1.77 Million
3.76% of portfolio
|
27
|
21
|
10
|
- |
12
Calls
9
Puts
|
|
Conglomerates | Industrials
HON HON HON NNBR MMM MMM MMM 7 stocks |
$1.2 Million
2.54% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
COIN CRM MSTR UBER COIN DDOG COIN CRM 74 stocks |
$1.15 Million
2.44% of portfolio
|
31
|
40
|
11
|
- |
14
Calls
12
Puts
|
|
Credit Services | Financial Services
AXP COF MA V COF DFS V COF 32 stocks |
$1.07 Million
2.28% of portfolio
|
20
|
11
|
9
|
- |
6
Calls
9
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR DLTR COST WMT DG COST OLLI 17 stocks |
$973,994
2.07% of portfolio
|
8
|
8
|
3
|
- |
5
Calls
4
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE VRA DECK ONON 6 stocks |
$908,693
1.93% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X CLF PKX NUE CLF STLD 8 stocks |
$887,495
1.89% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$821,488
1.75% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA EA BILI RBLX RBLX BILI TTWO 10 stocks |
$811,768
1.73% of portfolio
|
7
|
3
|
5
|
- |
2
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
BP BP CVX BP TTE CVX XOM CVX 10 stocks |
$712,385
1.51% of portfolio
|
2
|
7
|
2
|
- |
3
Calls
2
Puts
|
|
Information Technology Services | Technology
CTSH CTSH CTSH IBM IBM FIS ACN ACN 29 stocks |
$705,904
1.5% of portfolio
|
19
|
9
|
7
|
- |
8
Calls
4
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO VLO INT PSX PSX VLO MPC 8 stocks |
$566,388
1.2% of portfolio
|
4
|
4
|
- | - |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN AMZN ETSY CVNA W BABA 19 stocks |
$512,425
1.09% of portfolio
|
9
|
10
|
3
|
- |
5
Calls
6
Puts
|
|
Airlines | Industrials
LUV AAL AAL ALK LUV LUV UAL UAL 16 stocks |
$498,045
1.06% of portfolio
|
6
|
9
|
- | - |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH UNH CVS CVS CI CI 18 stocks |
$424,349
0.9% of portfolio
|
7
|
11
|
2
|
- |
7
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM C JPM BAC C C BAC 14 stocks |
$407,327
0.87% of portfolio
|
9
|
5
|
1
|
- |
4
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX FOXA NFLX PLAY NFLX LYV DIS MSGS 23 stocks |
$393,322
0.84% of portfolio
|
11
|
10
|
6
|
- |
5
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY PFE LLY BIIB GILD PFE JNJ 28 stocks |
$390,036
0.83% of portfolio
|
13
|
15
|
4
|
- |
8
Calls
9
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SLVM SLVM 3 stocks |
$345,407
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO ARES BX APO BX APO ARES AB 22 stocks |
$345,365
0.73% of portfolio
|
11
|
11
|
6
|
- |
4
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
CRL CRL CRL ILMN DHR TMO DHR IDXX 16 stocks |
$330,031
0.7% of portfolio
|
5
|
10
|
3
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
MS GS MS MS APLD WULF WULF GS 22 stocks |
$328,204
0.7% of portfolio
|
13
|
9
|
3
|
- |
6
Calls
6
Puts
|
|
Communication Equipment | Technology
HPE HPE CSCO JNPR HPE MSI COMM LITE 13 stocks |
$301,466
0.64% of portfolio
|
8
|
5
|
3
|
- |
3
Calls
3
Puts
|
|
Leisure | Consumer Cyclical
SEAS FNKO FNKO YETI HAS FNKO PTON XPOF 9 stocks |
$288,796
0.61% of portfolio
|
3
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$268,864
0.57% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ETN ETN GE XYL PSN PNR 30 stocks |
$254,820
0.54% of portfolio
|
14
|
15
|
5
|
- |
5
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
BJRI MCD MCD MCD SBUX BROS BROS CMG 21 stocks |
$252,058
0.54% of portfolio
|
12
|
8
|
8
|
- |
6
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
CHK CHK OXY NOG AR EQT CTRA OXY 27 stocks |
$245,251
0.52% of portfolio
|
9
|
15
|
1
|
- |
6
Calls
7
Puts
|
|
Biotechnology | Healthcare
NVO BMRN NVO VRTX VRTX BBIO IONS BMRN 81 stocks |
$241,545
0.51% of portfolio
|
59
|
22
|
43
|
- |
27
Calls
20
Puts
|
|
Aerospace & Defense | Industrials
BA BA ERJ BA SPR AXON RTX RTX 22 stocks |
$235,643
0.5% of portfolio
|
7
|
14
|
2
|
- |
5
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL EL CL KMB KMB KMB HIMS 17 stocks |
$198,916
0.42% of portfolio
|
7
|
10
|
4
|
- |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
ATUS T CMCSA ASTS CHTR T TDS TDS 26 stocks |
$194,741
0.41% of portfolio
|
7
|
17
|
2
|
- |
6
Calls
7
Puts
|
|
Medical Care Facilities | Healthcare
UHS SGRY HCA CYH HCA HCA SGRY THC 14 stocks |
$179,876
0.38% of portfolio
|
9
|
5
|
6
|
- |
2
Calls
4
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ANIP ZTS DVAX ITCI ALKS ALKS VTRS 11 stocks |
$176,531
0.38% of portfolio
|
8
|
3
|
4
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX NEE PCG CMS PCG SO EXC 32 stocks |
$174,532
0.37% of portfolio
|
11
|
21
|
4
|
- |
5
Calls
3
Puts
|
|
Computer Hardware | Technology
STX WDC STX HPQ WDC STX DELL DELL 13 stocks |
$172,531
0.37% of portfolio
|
11
|
2
|
1
|
- |
5
Calls
3
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR WSC CAR WSC WSC URI HTZ 8 stocks |
$165,847
0.35% of portfolio
|
5
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX MMSI ISRG BLCO ISRG ISRG RMD BDX 16 stocks |
$145,141
0.31% of portfolio
|
11
|
4
|
8
|
- |
3
Calls
3
Puts
|
|
Auto Parts | Consumer Cyclical
DAN MNRO MGA AXL DAN MGA GT BWA 10 stocks |
$142,003
0.3% of portfolio
|
8
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT BE VRT ENVX NVT NVT VRT 13 stocks |
$137,655
0.29% of portfolio
|
6
|
6
|
4
|
- |
4
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
MKC LW STKL MKC LW LW GIS HRL 14 stocks |
$118,289
0.25% of portfolio
|
5
|
9
|
1
|
- |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE GPC ULTA FLWS ULTA ORLY AAP CHPT 17 stocks |
$114,656
0.24% of portfolio
|
5
|
10
|
3
|
- |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN PENN PENN MGM CZR MGM MGM CZR 12 stocks |
$111,623
0.24% of portfolio
|
5
|
7
|
1
|
- |
3
Calls
3
Puts
|
|
Medical Devices | Healthcare
PEN BSX ABT BSX MDT BSX MDT ITGR 22 stocks |
$100,318
0.21% of portfolio
|
11
|
11
|
6
|
- |
6
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
CURV GCO TJX GES TJX DBI TJX TLYS 17 stocks |
$99,475
0.21% of portfolio
|
8
|
7
|
4
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW IFF LYB ECL ALB ESI PPG 14 stocks |
$87,580
0.19% of portfolio
|
7
|
7
|
5
|
- |
3
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG CEG CEG AQN NRGV 6 stocks |
$83,402
0.18% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Engineering & Construction | Industrials
KBR GVA AGX PWR PWR MYRG 6 stocks |
$81,044
0.17% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ENPH RUN RUN ENPH FSLR SEDG 14 stocks |
$77,012
0.16% of portfolio
|
8
|
5
|
4
|
- |
3
Calls
4
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC WELL MPW VTR PEAK GEO DHC OHI 9 stocks |
$75,313
0.16% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG MMLP LNG ET AM WMB AM ET 14 stocks |
$73,628
0.16% of portfolio
|
7
|
5
|
5
|
- |
2
Calls
3
Puts
|
|
Real Estate Services | Real Estate
CSGP HOUS CBRE CSGP BEKE HOUS RDFN JLL 8 stocks |
$72,459
0.15% of portfolio
|
3
|
4
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH CCL EXPE BKNG ABNB RCL EXPE 23 stocks |
$72,356
0.15% of portfolio
|
13
|
10
|
8
|
- |
7
Calls
8
Puts
|
|
Banks—Regional | Financial Services
PNC EFSC MTB CFG USB IBN OZK TFC 15 stocks |
$69,770
0.15% of portfolio
|
5
|
10
|
2
|
- |
3
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$69,507
0.15% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN CTAS ABM 4 stocks |
$69,397
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ARI ABR NRZ ABR IVR ABR RWT AGNC 10 stocks |
$68,578
0.15% of portfolio
|
3
|
5
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD LOW LOW LOW 6 stocks |
$64,274
0.14% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC KLAC AMAT AMAT KLAC ASML 10 stocks |
$64,007
0.14% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI DNB CME DNB CME CME MCO 13 stocks |
$56,320
0.12% of portfolio
|
11
|
2
|
2
|
- |
4
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL HAL SLB SLB BKR SLB BKR 18 stocks |
$51,677
0.11% of portfolio
|
12
|
4
|
7
|
- |
3
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP VALE VALE MP RIO 6 stocks |
$50,777
0.11% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 9 stocks |
$50,014
0.11% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$46,659
0.1% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FTV CGNX GRMN KEYS TDY MVIS TRMB 9 stocks |
$42,098
0.09% of portfolio
|
7
|
2
|
- | - |
2
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX MO 4 stocks |
$41,591
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
HSIC HSIC ABC MCK MCK MCK CAH 7 stocks |
$41,039
0.09% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BECN MAS JCI MAS TT TT JCI CARR 10 stocks |
$40,780
0.09% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT MAA 11 stocks |
$39,226
0.08% of portfolio
|
7
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ HSY 4 stocks |
$38,971
0.08% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG VST VST VST NRG 6 stocks |
$38,946
0.08% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 8 stocks |
$35,015
0.07% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA 3 stocks |
$34,344
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP MNST PEP KDP CCEP 7 stocks |
$33,356
0.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX SCCO 4 stocks |
$31,472
0.07% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE TAL 3 stocks |
$29,393
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL ALL ALL CINF WRB 10 stocks |
$28,878
0.06% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
BRSP VICI WPC 3 stocks |
$27,367
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD UPS FDX UPS UPS EXPD CHRW FWRD 9 stocks |
$25,863
0.05% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Trucking | Industrials
ODFL ODFL 2 stocks |
$23,327
0.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
IAG NEM NEM GOLD GOLD SBSW 6 stocks |
$21,126
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR 4 stocks |
$20,400
0.04% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO ARE EQC BXP VNO 5 stocks |
$18,379
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP UNP CSX UNP NSC WAB 6 stocks |
$17,405
0.04% of portfolio
|
- |
6
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR CPRI CPRI REAL 6 stocks |
$17,312
0.04% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Electronic Components | Technology
APH APH GLW GLW GLW APH JBL 7 stocks |
$17,078
0.04% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
BHF AFL MET PRU CNO UNM GL JXN 8 stocks |
$14,290
0.03% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH RL 3 stocks |
$14,218
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$13,210
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB ROL WW EM 5 stocks |
$12,292
0.03% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$11,599
0.02% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI 4 stocks |
$11,576
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE GWW FAST POOL 4 stocks |
$11,184
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LOVE MHK 3 stocks |
$10,860
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM TSN LMNR 5 stocks |
$10,027
0.02% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST XNET OMC CCO 5 stocks |
$9,293
0.02% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL TDOC TDOC VEEV TDOC MSPRW 6 stocks |
$7,787
0.02% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$7,387
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP VEL 2 stocks |
$7,244
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$7,121
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG PTEN PTEN RIG SDRL 6 stocks |
$7,019
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$6,060
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$5,633
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$4,894
0.01% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$4,669
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE ATO NI 3 stocks |
$4,540
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG OI PKG BALL AMCR AMCR 7 stocks |
$4,487
0.01% of portfolio
|
4
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$4,102
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM 4 stocks |
$3,939
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M KSS KSS 4 stocks |
$3,560
0.01% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT KMX CANG 4 stocks |
$3,278
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$3,105
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,684
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2,474
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$2,189
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,060
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$1,891
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM 2 stocks |
$1,795
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$1,769
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1,706
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE 3 stocks |
$1,409
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$1,239
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,157
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$901
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$564
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$535
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$505
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$452
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$340
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$301
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$121
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|