Picton Mahoney Asset Management Portfolio Holdings by Sector
Picton Mahoney Asset Management
- $9.71 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO CM BAC WFC JPM EWBC 8 stocks |
$820,282
14.15% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX INTU SNOW DDOG FICO SAP SRAD 32 stocks |
$376,176
6.49% of portfolio
|
20
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM IAG SSRM CDE ORLA CGAU 10 stocks |
$297,652
5.13% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET CYBR AFRM SNPS ORCL PANW AVDX 32 stocks |
$278,128
4.8% of portfolio
|
20
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM MU AMD MRVL 14 stocks |
$269,427
4.65% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP LNG TRGP DTM PBA LPG STNG 8 stocks |
$260,503
4.49% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ HES CHK CHRD DVN EOG CRGY MGY 11 stocks |
$201,578
3.48% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT DASH TWLO PINS CARG Z 8 stocks |
$197,063
3.4% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI TU FYBR T VZ LUMN BCE IDCC 8 stocks |
$165,304
2.85% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CLH RSG 3 stocks |
$163,225
2.82% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ESGR HIG EQH ORI ACGL 6 stocks |
$121,640
2.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET UNM BHF JXN 5 stocks |
$111,985
1.93% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA MS IBKR EVR VIRT HLI MC 9 stocks |
$108,907
1.88% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY ETSY RVLV BABA EBAY MELI W 10 stocks |
$92,671
1.6% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CWK CBRE JLL NMRK 6 stocks |
$91,800
1.58% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO ARES SII FHI AMG APAM SEIC 15 stocks |
$85,289
1.47% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$83,322
1.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU NFG XOM 4 stocks |
$81,156
1.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB ICE CME CBOE SPGI NDAQ MCO 7 stocks |
$79,148
1.37% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP MTB FHN HBAN PNC OZK CADE FFIN 30 stocks |
$75,725
1.31% of portfolio
|
12
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$72,424
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWG KRE VOE RSP EWW INDA IEF EZA 41 stocks |
$69,628
1.2% of portfolio
|
13
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB OXM GIII 4 stocks |
$65,546
1.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$61,432
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$58,655
1.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC INSM SWTX ADMA VCYT AKRO EXEL CORT 20 stocks |
$57,552
0.99% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM PROF GMED ALGN AHCO AVNS UFPT 10 stocks |
$56,075
0.97% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA ALLY ENVA UPST BFH PYPL 7 stocks |
$54,805
0.95% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA SPR CW GD HII LHX LMT 10 stocks |
$54,541
0.94% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD BMY JNJ OGN 6 stocks |
$48,348
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD ROKU FOXA FOX 7 stocks |
$47,926
0.83% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR NOMD STKL PPC CAG INGR KHC 8 stocks |
$46,365
0.8% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AVA BKH OTTR 4 stocks |
$46,206
0.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK BLDR LII TT JCI APOG CSL ROCK 9 stocks |
$45,582
0.79% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB UNP 3 stocks |
$44,832
0.77% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME ROP GTLS GNRC ETN ITT AOS WTS 14 stocks |
$44,688
0.77% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI BJ COST PSMT TGT 6 stocks |
$43,534
0.75% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA RDNT CRL DHR MTD IQV ILMN A 11 stocks |
$43,219
0.75% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR DRI DPZ YUMC EAT CAKE TXRH 7 stocks |
$42,521
0.73% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB IT CTLP CDW AI G INOD CACI 15 stocks |
$41,099
0.71% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX ONON DECK CROX 4 stocks |
$36,882
0.64% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ATR RMD HOLX LMAT 6 stocks |
$35,419
0.61% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE 3 stocks |
$35,274
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$35,082
0.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL EVRG EMRAF ES WEC AEP EIX DUK 11 stocks |
$33,535
0.58% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE NTGR JNPR MSI CSCO UI CRDO CIEN 8 stocks |
$33,049
0.57% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN AGX GVA MTZ FIX EME PRIM 10 stocks |
$32,423
0.56% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN BKE ANF AEO VSCO 6 stocks |
$25,218
0.43% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW PLNT MAT 4 stocks |
$25,173
0.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL KMT SNA TTC 4 stocks |
$24,511
0.42% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP COKE 4 stocks |
$23,691
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII R 3 stocks |
$20,279
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA OHI NHI CTRE LTC 6 stocks |
$20,217
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP AQN EE 3 stocks |
$19,666
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$19,330
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$19,272
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$18,967
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$18,414
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,921
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR 3 stocks |
$16,515
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$15,913
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GIC 2 stocks |
$15,391
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NWN SR 4 stocks |
$14,346
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS SVM 3 stocks |
$13,712
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$13,673
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF IPAR 3 stocks |
$13,423
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA BHC ANIP AMRX AMPH COLL NBIX PBH 11 stocks |
$13,211
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TPH CVCO KBH MHO PHM TMHC TOL 8 stocks |
$12,880
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC ANDE 2 stocks |
$12,800
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA GPI 3 stocks |
$12,254
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG OSK PCAR 4 stocks |
$11,112
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU GFF MDU MMM 4 stocks |
$10,985
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE EYE ORLY WSM BBY 5 stocks |
$10,560
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO PBI FDX CHRW 4 stocks |
$9,120
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL SANM BHE PLXS FN 7 stocks |
$7,560
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR UVE HMN CNA PLMR AXS MCY 7 stocks |
$7,432
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI SGHC 2 stocks |
$7,120
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI LOPE PRDO LRN ATGE GHC 7 stocks |
$5,917
0.1% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$5,801
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT NMIH MTG ESNT AGO EIG RDN 7 stocks |
$5,320
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT REG GTY 3 stocks |
$5,315
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW OFC PDM 4 stocks |
$5,279
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TNL TCOM EXPE 4 stocks |
$4,726
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC HPQ 4 stocks |
$4,131
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IPG OMC QNST CMPR 5 stocks |
$3,703
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$3,673
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH HST SHO 5 stocks |
$2,979
0.05% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2,959
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$2,867
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE REZI 3 stocks |
$2,546
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,296
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI 2 stocks |
$2,247
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF 2 stocks |
$2,192
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB 2 stocks |
$1,939
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX AAT BNL EPRT 5 stocks |
$1,937
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW EPR UNIT 3 stocks |
$1,890
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$1,701
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV ABM AZZ DLB MMS 5 stocks |
$1,634
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1,333
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE MEOH 2 stocks |
$1,223
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM 3 stocks |
$1,113
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE ADUS ENSG HCA UHS 6 stocks |
$829
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT CNXN SNX 4 stocks |
$650
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN CRAI 2 stocks |
$581
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP IIPR 2 stocks |
$577
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$498
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN DOLE FDP 4 stocks |
$481
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI POWL 3 stocks |
$287
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC PLAB 2 stocks |
$192
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW 2 stocks |
$156
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$140
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$118
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PINC PRVA PGNY 4 stocks |
$88
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL 3 stocks |
$71
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS BCC 2 stocks |
$63
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR HLX LBRT DNOW OII RES WTTR 8 stocks |
$9
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT EMN WLK LYB 4 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD TILE LZB MHK 4 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI CNC 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT UMH 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|