Paloma Partners Management CO Portfolio Holdings by Sector
Paloma Partners Management CO
- $3.08 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IWM SPY XLY FXI XLF TLT XLY 69 stocks |
$1.23 Million
39.78% of portfolio
|
  30  
|
  38  
|
  12  
|
- |
20
Calls
26
Puts
|
Semiconductors | Technology
AMD MRVL TSM ALGM NVDA ON INTC AVGO 26 stocks |
$161,612
5.24% of portfolio
|
  18  
|
  7  
|
  10  
|
- |
3
Calls
5
Puts
|
Software—Application | Technology
SNOW UBER AZPN CRM CRM CRM WDAY WDAY 45 stocks |
$135,444
4.39% of portfolio
|
  35  
|
  10  
|
  25  
|
- |
8
Calls
7
Puts
|
Oil & Gas E&P | Energy
EQT COP FANG EOG EOG SWN EOG OXY 13 stocks |
$105,774
3.43% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$88,701
2.88% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
ADBE MSFT MSFT MSFT CRWD CRWD FTNT FTNT 36 stocks |
$85,121
2.76% of portfolio
|
  29  
|
  7  
|
  23  
|
- |
6
Calls
6
Puts
|
Capital Markets | Financial Services
APLD APLD APLD GS CIFR SCHW SCHW IREN 14 stocks |
$63,724
2.07% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
2
Calls
2
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$55,687
1.81% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$53,379
1.73% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SHAK CMG BROS YUM MCD SBUX YUM YUM 17 stocks |
$52,655
1.71% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
1
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
DAR BRBR K MKC HAIN BRFS STKL 7 stocks |
$37,056
1.2% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS FWRD UPS LSTR GXO 7 stocks |
$36,714
1.19% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$33,200
1.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR IR IR ITW OTIS ROK ITW ROK 35 stocks |
$32,517
1.06% of portfolio
|
  31  
|
  4  
|
  21  
|
- |
4
Calls
6
Puts
|
Medical Devices | Healthcare
ABT ABT EW BIO EW BSX EW ABT 14 stocks |
$28,905
0.94% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
2
Calls
2
Puts
|
Telecom Services | Communication Services
CMCSA ATUS TMUS TMUS VZ TMUS ATEX T 17 stocks |
$28,420
0.92% of portfolio
|
  15  
|
  2  
|
  8  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT EAF MVST 5 stocks |
$25,642
0.83% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$25,597
0.83% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE VALE 3 stocks |
$24,553
0.8% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA EA EA RBLX PLTK 6 stocks |
$23,206
0.75% of portfolio
|
  6  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR IQV IDXX A IDXX TMO MEDP IDXX 15 stocks |
$22,873
0.74% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TSLA TSLA F LCID RIVN 7 stocks |
$22,592
0.73% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST COST TGT WMT COST 5 stocks |
$22,100
0.72% of portfolio
|
  5  
|
- | - | - |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY SYY CVGW AVO 4 stocks |
$20,290
0.66% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
CL EL CL CL ELF NUS COTY 7 stocks |
$18,868
0.61% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
PFE PFE LLY PFE AMGN ABBV MRK LLY 11 stocks |
$18,755
0.61% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
2
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY AMZN SE CVNA AMZN MELI CHWY 9 stocks |
$17,907
0.58% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
Entertainment | Communication Services
NFLX NFLX LYV LYV DIS DIS FOXA PLAY 14 stocks |
$17,787
0.58% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
3
Calls
3
Puts
|
Railroads | Industrials
UNP UNP CSX UNP CSX WAB 6 stocks |
$17,416
0.57% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Banks—Regional | Financial Services
HBAN HBAN KEY CFG USB FITB CBU USB 40 stocks |
$17,336
0.56% of portfolio
|
  38  
|
  2  
|
  35  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC MMC ERIE MMC AON BRO AON AJG 9 stocks |
$17,046
0.55% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Banks—Diversified | Financial Services
BAC BAC WFC WFC JPM JPM JPM 7 stocks |
$16,764
0.54% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Internet Content & Information | Communication Services
SPOT MTCH PINS NN DASH META Z DASH 12 stocks |
$15,806
0.51% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
2
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TOL TPH KBH TMHC 14 stocks |
$15,710
0.51% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB PPG PPG LYB AVTR IFF ASH PPG 22 stocks |
$15,675
0.51% of portfolio
|
  18  
|
  4  
|
  15  
|
- |
3
Calls
2
Puts
|
Asset Management | Financial Services
BX BX ARES ARES BLK AMP APO TCPC 30 stocks |
$15,629
0.51% of portfolio
|
  26  
|
  4  
|
  22  
|
- |
3
Calls
2
Puts
|
REIT—Specialty | Real Estate
UNIT IRM WY IRM DLR DLR EQIX PCH 9 stocks |
$14,148
0.46% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
CGNX FTV VNT TDY BMI 5 stocks |
$14,043
0.46% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$13,609
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN ERIC CSCO CRDO JNPR VIAV KN AVNW 13 stocks |
$13,490
0.44% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
CDW CTSH CTSH FISV IBM FISV CDW FISV 14 stocks |
$13,409
0.44% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
4
Calls
3
Puts
|
Travel Services | Consumer Cyclical
CCL EXPE RCL NCLH BKNG CCL LIND SABR 9 stocks |
$12,832
0.42% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT ACI SFM KR GO 5 stocks |
$12,739
0.41% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B ORI 4 stocks |
$12,321
0.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF 4 stocks |
$11,819
0.38% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC GPC AZO ASO LESL ODP DKS EYE 10 stocks |
$11,341
0.37% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
EIX EIX PCG EXC AEP POR ETR NEE 8 stocks |
$10,847
0.35% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10,713
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM PLYA MTN 4 stocks |
$10,671
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT LMT RTX LHX TXT ERJ LHX 11 stocks |
$10,438
0.34% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
3
Calls
2
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN ADM TSN TSN 6 stocks |
$9,567
0.31% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP KO MNST PEP CELH 7 stocks |
$9,506
0.31% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH UNH ELV UNH CI HUM 6 stocks |
$9,359
0.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD ALV LEA DORM BWA DAN SRI 11 stocks |
$9,249
0.3% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR TRV PGR TRV CINF MCY CNA 10 stocks |
$9,202
0.3% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
2
Calls
2
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT LAD GPI KMX ABG KAR PAG 9 stocks |
$9,187
0.3% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE MSCI NDAQ NDAQ DNB 6 stocks |
$9,178
0.3% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
AAN ALTG URI CTOS R HTZ HTZ 7 stocks |
$9,053
0.29% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HLT HLT MAR WH 5 stocks |
$8,627
0.28% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
BLDR CARR MAS JCI FBHS JCI LII GMS 12 stocks |
$8,615
0.28% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX BDX HAE HOLX BAX RMD 13 stocks |
$8,497
0.28% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI KMI TRGP LNG INSW 5 stocks |
$8,389
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
PYPL AXP PYPL BFH MA SYF BBDC LC 11 stocks |
$8,381
0.27% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
WCC FAST FAST FAST AIT MSM 6 stocks |
$8,300
0.27% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK DECK NKE ONON 5 stocks |
$8,187
0.27% of portfolio
|
  5  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$8,120
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL AFL GNW 3 stocks |
$7,914
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CMCO OSK 4 stocks |
$7,668
0.25% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL ALGT LUV JBLU SNCY 5 stocks |
$7,109
0.23% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV VEEV VEEV CERT PINC 5 stocks |
$5,514
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
TER TER ENTG ONTO KLIC TER 6 stocks |
$5,132
0.17% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
EFX EFX EFX RGP 4 stocks |
$5,085
0.16% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
DOW GPRE LXU 3 stocks |
$5,066
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
CNF COOP RKT 3 stocks |
$5,060
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR BKR BKR WFRD HLX PUMP RES 7 stocks |
$5,042
0.16% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
INVH INVH UDR SUI EQR MAA CPT ELS 9 stocks |
$5,023
0.16% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$4,795
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CSGP CSGP CBRE EXPI HOUS RMAX 7 stocks |
$4,339
0.14% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
KNX WERN HTLD 3 stocks |
$3,932
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN EXEL INCY MRNA ROIV CPRX BMRN IDYA 17 stocks |
$3,654
0.12% of portfolio
|
  12  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE ARE BXP ARE JBGS DEI BDN 7 stocks |
$3,647
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
BLD FLR MYRG APG TTEK PWR GLDD 7 stocks |
$3,599
0.12% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF BURL ROST SCVL TJX ROST 7 stocks |
$3,524
0.11% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI MOV CPRI SIG 4 stocks |
$3,367
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST VST 4 stocks |
$3,330
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SEE GPK TRS AMCR PTVE PACK 7 stocks |
$3,052
0.1% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS ZEUS NUE X 4 stocks |
$2,950
0.1% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
NTAP NTAP NTAP DDD 4 stocks |
$2,704
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT DVAX PBH VTRS PETQ 5 stocks |
$2,543
0.08% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CHCT 2 stocks |
$2,457
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHAB ENSG LFST AMEH 6 stocks |
$2,416
0.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP BCC VMC CRH.L CRH.L 6 stocks |
$2,408
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
2
Calls
2
Puts
|
Medical Distribution | Healthcare
ABC ABC CAH PDCO ABC 5 stocks |
$2,298
0.07% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
MTG AMBC NMIH ACT FAF RYAN ESNT 7 stocks |
$2,292
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MMM VMI MMM 4 stocks |
$2,243
0.07% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
ATI WOR MLI IIIN PRLB 5 stocks |
$2,149
0.07% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PLD LXP 3 stocks |
$2,006
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC 3 stocks |
$1,799
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HVT 2 stocks |
$1,647
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$1,619
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA SWK 4 stocks |
$1,607
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN GPN LZ 3 stocks |
$1,525
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MCW HRB 3 stocks |
$1,430
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS 3 stocks |
$1,370
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY LTH MAT SEAS 4 stocks |
$1,290
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR ALE NWE HE 4 stocks |
$1,171
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TILE TPX 3 stocks |
$1,133
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$1,132
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN SANM 2 stocks |
$941
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX ARW 3 stocks |
$924
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$922
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$913
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$899
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC CLW GLT 3 stocks |
$884
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII 3 stocks |
$868
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH OXM FIGS 3 stocks |
$857
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$784
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$731
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA CHGG 2 stocks |
$662
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$620
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG FRT 2 stocks |
$558
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$453
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$357
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
EEX STGW ADV CCO 4 stocks |
$340
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ARI 2 stocks |
$338
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL GCI 2 stocks |
$308
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HL 1 stocks |
$275
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$261
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$236
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFRC 1 stocks |
$221
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA 1 stocks |
$151
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
MDIA 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|