Picton Mahoney Asset Management Portfolio Holdings by Sector
Picton Mahoney Asset Management
- $5.81 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT NET CYBR CFLT HOOD SNPS PANW ORCL 24 stocks |
$159,056
6.33% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI INTC MU CRUS 12 stocks |
$154,151
6.13% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT DASH TWLO Z GRPN CARG 9 stocks |
$149,490
5.94% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU PYCR CRM SNOW SAP WDAY GWRE NCNO 25 stocks |
$93,868
3.73% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA JD MELI EBAY CVNA W 9 stocks |
$83,674
3.33% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLV EWG RSP ASHR EZA EWZ IEF INDA 39 stocks |
$75,751
3.01% of portfolio
|
15
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC JPM EWBC 4 stocks |
$71,342
2.84% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC 3 stocks |
$70,864
2.82% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI TEVA ZTS EMBC AMPH PRGO SUPN AQST 16 stocks |
$63,226
2.51% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA IBKR GS MC PWP SNEX VIRT 8 stocks |
$57,874
2.3% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR PPC FRPT CAG INGR KHC 7 stocks |
$56,985
2.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO ARES CRBG BK SEIC JHG STT 12 stocks |
$54,129
2.15% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ OLLI COST PSMT TGT 6 stocks |
$51,441
2.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM FNA PROF GKOS CNMD ALGN GMED 18 stocks |
$51,035
2.03% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CHK CHRD DVN EOG LPI CRGY MGY 11 stocks |
$50,398
2.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRI JXN 4 stocks |
$49,442
1.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE DNB SPGI NDAQ MCO 7 stocks |
$47,117
1.87% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP MTB PNC FBP PFBC NWBI PB FRME 84 stocks |
$46,516
1.85% of portfolio
|
41
|
36
|
29
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA SPR RTX CW SWBI TXT GD 11 stocks |
$44,945
1.79% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR BRK-B ORI EQH ACGL 5 stocks |
$44,091
1.75% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY AMGN OGN GILD ABBV JNJ MRK 8 stocks |
$43,670
1.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR T IDCC IRDM 4 stocks |
$39,413
1.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ATR AZTA MMSI BDX ICUI HOLX 9 stocks |
$36,415
1.45% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$35,255
1.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB PLMR AXS CNA MCY 6 stocks |
$33,321
1.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP AME GNRC ETN MWA PH GE CMI 10 stocks |
$32,697
1.3% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI JNPR LITE NTGR CSCO SATS ZBRA CIEN 10 stocks |
$32,350
1.29% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA RDNT DHR ILMN TWST A CDNA IQV 10 stocks |
$32,072
1.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL EVRG POR XEL ETR AEP DUK EIX 8 stocks |
$32,001
1.27% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN BLDR ROCK TT APOG CSL NX JCI 8 stocks |
$30,880
1.23% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF PYPL NNI ENVA OMF BFH 7 stocks |
$30,448
1.21% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG PAGP INSW LPG STNG 6 stocks |
$28,436
1.13% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$27,303
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI DPZ CAKE EAT TXRH 5 stocks |
$23,794
0.95% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT IBM CDW FISV III KD CNDT UIS 19 stocks |
$23,601
0.94% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN LULU CRI ANF AEO VSCO 7 stocks |
$22,851
0.91% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY SON IP GPK PKG 5 stocks |
$22,489
0.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA LYV ROKU FOX RSVR 7 stocks |
$22,425
0.89% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG IPAR CHD SPB 4 stocks |
$21,691
0.86% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX PRIM GVA MTZ AGX FLR 9 stocks |
$21,444
0.85% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$19,492
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE LTC NHI SBRA 5 stocks |
$18,988
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN CVCO KBH MHO PHM TPH TMHC 9 stocks |
$18,545
0.74% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA 2 stocks |
$17,903
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG 2 stocks |
$17,532
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$16,899
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$16,800
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT INSM ADMA AKRO EXEL JAZZ ACAD ATNM 36 stocks |
$16,390
0.65% of portfolio
|
22
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX WTTR DNOW MRC BKR HLX LBRT OII 10 stocks |
$16,356
0.65% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA 3 stocks |
$15,561
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT GIC 3 stocks |
$15,154
0.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NWN SWX UGI SR 5 stocks |
$14,582
0.58% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG DAL SKYW ALGT 4 stocks |
$14,280
0.57% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$14,230
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$13,841
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI SGHC 2 stocks |
$13,668
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT COOP 3 stocks |
$12,793
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE SHYF OSK PCAR 4 stocks |
$11,118
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI ANDE 3 stocks |
$11,005
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW HAS PTON MAT 4 stocks |
$10,795
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$10,683
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW AMPS 2 stocks |
$10,513
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ DRH 3 stocks |
$8,710
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$8,318
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$8,041
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA BYD MCRI 3 stocks |
$7,891
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$6,716
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,652
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$5,568
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ORLY BBWI SBH BBY 5 stocks |
$5,504
0.22% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT GTY 2 stocks |
$5,109
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$4,188
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP EXPE TNL TCOM 4 stocks |
$4,046
0.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS LZ DLB ABM AZZ 5 stocks |
$3,301
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC 4 stocks |
$3,098
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO GHC LAUR LOPE 6 stocks |
$2,949
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO PBI FDX CYRX CHRW 5 stocks |
$2,803
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE BKH OTTR 4 stocks |
$2,800
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE JBL SANM GLW AMOT PLXS FN 7 stocks |
$2,706
0.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$2,533
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE 3 stocks |
$2,525
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP 2 stocks |
$2,475
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT FNF RDN ESNT EIG MTG NMIH 7 stocks |
$2,312
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG HPQ NTAP DDD 5 stocks |
$1,896
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS PLPC HUBB POWL 5 stocks |
$1,864
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX AAT BNL EPRT 5 stocks |
$1,568
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH UNIT 2 stocks |
$1,533
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL 3 stocks |
$1,506
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM 3 stocks |
$1,406
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN DOLE FDP 4 stocks |
$1,394
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L BCC TGLS 3 stocks |
$1,304
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM DAN GNTX CVGI GTX HYLN ALSN BWA 8 stocks |
$1,251
0.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,239
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN CRAI 2 stocks |
$1,136
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FARO 2 stocks |
$1,122
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR IIPR 2 stocks |
$1,116
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$1,112
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII UA OXM 3 stocks |
$416
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC AVT CNXN SNX 4 stocks |
$395
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH CPT 2 stocks |
$385
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC MD ADUS ENSG HCA UHS 6 stocks |
$354
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR ONTO AMBA KLIC PLAB 5 stocks |
$334
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LCUT AMWD TILE MHK IRBT 6 stocks |
$308
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM IYR 2 stocks |
$140
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$135
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$133
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL EMN APD CBT WLK LYB 6 stocks |
$126
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$25
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$18
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC QNST CMPR 4 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PINC PRVA PGNY 4 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC HIW PDM EQC 4 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
IVCAW 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX 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
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU MMM 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT 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
|
|
Steel | Basic Materials
CMC 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1
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
|