Schonfeld Strategic Advisors LLC Portfolio Holdings by Sector
Schonfeld Strategic Advisors LLC
- $14 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ QQQ SPY EWZ IWM EWZ 78 stocks |
$2.8 Million
20.01% of portfolio
|
37
|
27
|
15
|
- |
9
Calls
7
Puts
|
|
Biotechnology | Healthcare
INCY ALNY RARE UTHR SNDX AKRO BMRN ASND 136 stocks |
$579,524
4.14% of portfolio
|
90
|
44
|
44
|
- |
3
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA MU TSM MRVL AMD NXPI MU AVGO 53 stocks |
$560,219
4.0% of portfolio
|
34
|
19
|
23
|
- |
9
Calls
6
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ES CNP CMS NEE EVRG ETR PNW 25 stocks |
$433,098
3.09% of portfolio
|
20
|
5
|
9
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT ORCL MDB NTNX INFA HCP CYBR 63 stocks |
$422,767
3.02% of portfolio
|
51
|
12
|
26
|
- |
5
Calls
4
Puts
|
|
Software—Application | Technology
CRM SHOP BILL DDOG WDAY UBER SSNC DOCU 57 stocks |
$339,575
2.42% of portfolio
|
43
|
13
|
24
|
- |
4
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR ETN CMI PH XYL OTIS GE AME 34 stocks |
$329,354
2.35% of portfolio
|
22
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR XPO UPS JBHT UPS UPS FDX 14 stocks |
$301,289
2.15% of portfolio
|
12
|
2
|
8
|
- |
2
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN JD AMZN ETSY W SE EBAY 20 stocks |
$291,139
2.08% of portfolio
|
13
|
7
|
10
|
- |
3
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC KEY WBS ZION WTFC FITB HBAN FHN 68 stocks |
$269,997
1.93% of portfolio
|
45
|
23
|
31
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT GOOGL PINS META GOOGL DASH TWLO 24 stocks |
$252,578
1.8% of portfolio
|
17
|
6
|
14
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BLK BX STT NTRS KKR FHI ARES BEN 34 stocks |
$224,042
1.6% of portfolio
|
21
|
13
|
7
|
- |
2
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX SBAC CCI EPR DLR IRM 15 stocks |
$208,224
1.49% of portfolio
|
9
|
6
|
3
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS NWSA WMG LYV EDR NFLX PARA 20 stocks |
$193,604
1.38% of portfolio
|
14
|
6
|
6
|
- |
4
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV THG ALL PGR AXS CINF L 16 stocks |
$186,905
1.33% of portfolio
|
13
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL MA V DFS COF AXP ALLY SOFI 17 stocks |
$183,280
1.31% of portfolio
|
12
|
5
|
5
|
- |
2
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ RCI T FYBR IRDM CMCSA VOD LBRDK 25 stocks |
$176,272
1.26% of portfolio
|
16
|
8
|
9
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL CPA LUV ALGT AZUL ALK ULCC DAL 18 stocks |
$174,973
1.25% of portfolio
|
9
|
7
|
4
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX GPS BURL CRI BOOT ROST 15 stocks |
$169,422
1.21% of portfolio
|
11
|
4
|
7
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE AZN BMY GILD MRK LLY AMGN BMY 18 stocks |
$168,739
1.2% of portfolio
|
15
|
3
|
9
|
- |
5
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
TT JCI OC LII DOOR MAS CSL BLDR 20 stocks |
$168,704
1.2% of portfolio
|
15
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX LIVN INSP NARI ABT PODD SILK RXST 36 stocks |
$167,531
1.2% of portfolio
|
25
|
11
|
13
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ MCO CBOE MSCI DNB CME 9 stocks |
$151,927
1.08% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA RH BBY ORLY MUSA AAP BBY DKS 21 stocks |
$151,817
1.08% of portfolio
|
14
|
7
|
9
|
- |
2
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG OLLI WMT BJ TGT COST COST 9 stocks |
$151,719
1.08% of portfolio
|
6
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TDG SPR ATRO LHX SPR HWM NOC BA 27 stocks |
$145,486
1.04% of portfolio
|
20
|
7
|
11
|
- |
3
Calls
3
Puts
|
|
Electronic Components | Technology
APH FLEX TEL JBL GLW LFUS OLED PLXS 12 stocks |
$142,944
1.02% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG WCC CNM WSO GWW POOL FERG TITN 11 stocks |
$142,934
1.02% of portfolio
|
10
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW IFF PPG WLK LYB ASH ECL DD 21 stocks |
$129,246
0.92% of portfolio
|
11
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT CAMT AMAT ASML ONTO TER ASML ASML 18 stocks |
$126,650
0.9% of portfolio
|
12
|
6
|
5
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
PXD CPE SBOW OXY ERF DVN CHK LPI 29 stocks |
$119,801
0.85% of portfolio
|
22
|
7
|
11
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB VRT AYI ENS NVT HAYW WIRE 11 stocks |
$113,853
0.81% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU BAC WFC BAC BAC HSBC WFC 21 stocks |
$112,768
0.8% of portfolio
|
14
|
7
|
10
|
- |
4
Calls
3
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR IBP TPH TOL TMHC 12 stocks |
$107,467
0.77% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SBUX PZZA MCD YUM MCD WEN JACK 19 stocks |
$103,077
0.74% of portfolio
|
11
|
8
|
7
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA PI CSCO CSCO CRDO MSI CIEN LITE 21 stocks |
$102,666
0.73% of portfolio
|
16
|
5
|
12
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
FISV IT FIS FLYW LDOS JKHY GLOB IBM 25 stocks |
$100,452
0.72% of portfolio
|
12
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP NSC WAB FSTR 6 stocks |
$100,034
0.71% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA TSLA F F LI F 10 stocks |
$99,691
0.71% of portfolio
|
8
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS TW GS MKTX JEF XP MS MS 24 stocks |
$89,189
0.64% of portfolio
|
16
|
8
|
9
|
- |
2
Calls
2
Puts
|
|
REIT—Residential | Real Estate
ESS AVB INVH AIRC UDR ELS EQR IRT 11 stocks |
$88,765
0.63% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY BLD MTZ FLR ACM PWR EME TTEK 13 stocks |
$87,701
0.63% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH ACGL BRK-B BRK-B HIG ORI BRK-A 9 stocks |
$86,961
0.62% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP MNST KDP KO PRMW KOF COCO 7 stocks |
$84,051
0.6% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE DECK NKE NKE CROX DECK ONON 9 stocks |
$82,017
0.59% of portfolio
|
7
|
2
|
4
|
- |
2
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG SITC IVT FRT NTST ROIC KRG O 14 stocks |
$74,944
0.53% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL EL KMB UL SPB KMB KMB 17 stocks |
$74,274
0.53% of portfolio
|
13
|
4
|
10
|
- |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK GEO SBRA MPW WELL CTRE CHCT NHI 10 stocks |
$73,528
0.52% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC DELL PSTG WDC SMCI SMCI STX NTAP 15 stocks |
$72,983
0.52% of portfolio
|
9
|
6
|
7
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
WTW AON BRO ERIE MMC 5 stocks |
$72,163
0.51% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL BKNG ABNB BKNG TCOM RCL EXPE 11 stocks |
$71,019
0.51% of portfolio
|
8
|
3
|
5
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD ELAN ZTS NBIX DCPH AVDL CTLT ESPR 18 stocks |
$67,399
0.48% of portfolio
|
12
|
6
|
7
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP SHEL CVX EQNR PBR PBR XOM EC 8 stocks |
$63,610
0.45% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SEE PKG SEE SLGN CCK REYN WRK 12 stocks |
$61,362
0.44% of portfolio
|
7
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV OSCR UNH CNC HUM CI CI CLOV 8 stocks |
$60,637
0.43% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM SUM TGLS CRH.L CRH.L 7 stocks |
$59,939
0.43% of portfolio
|
6
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD FR EGP EXR NSA IIPR CUBE TRNO 12 stocks |
$56,450
0.4% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS WYNN MTN PENN HGV MGM VAC 8 stocks |
$55,954
0.4% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$54,824
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBR 4 stocks |
$54,504
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR SJM CENTA LW FLO CAG SMPL PPC 19 stocks |
$53,049
0.38% of portfolio
|
10
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BXP KRC SLG EQC DEA CUZ HIW 11 stocks |
$52,660
0.38% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU VMI HON SEB RCMT NNBR 7 stocks |
$52,415
0.37% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS ABM PFMT TH RTO ARMK 8 stocks |
$51,405
0.37% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL WM RSG 4 stocks |
$51,326
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY VZIO LPL VZIO SONO 8 stocks |
$51,293
0.37% of portfolio
|
7
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
GL LNC PRU UNM MET AEL PRI CNO 11 stocks |
$51,051
0.36% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN ESNT FAF ACT MTG NMIH JRVR 10 stocks |
$49,397
0.35% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL TMO LH CSTL LAB DHR NTRA WAT 19 stocks |
$48,956
0.35% of portfolio
|
16
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR CF MOS FMC 5 stocks |
$48,212
0.34% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR PINC VEEV AUGX TDOC OMCL TXG PGNY 11 stocks |
$45,265
0.32% of portfolio
|
10
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY VNT FTV CGNX ITRI ST BMI ESE 10 stocks |
$44,335
0.32% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG CWH RUSHA GPI AN SAH ABG 10 stocks |
$43,034
0.31% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR LECO SWK HLMN SNA 6 stocks |
$42,969
0.31% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL GNL EPRT CTO VICI ALEX WPC AHH 8 stocks |
$42,445
0.3% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST NRG TAC 5 stocks |
$42,257
0.3% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK PCAR CNHI CAT DE AGCO LNN TWI 8 stocks |
$40,258
0.29% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB VAL SLB WHD TS FTI MRC 13 stocks |
$38,050
0.27% of portfolio
|
7
|
6
|
6
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV PARR INT VLO MPC CVI PBF 11 stocks |
$37,754
0.27% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE OGS NJR SWX UGI 7 stocks |
$35,892
0.26% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ABR AGNC PMT ARI MITT 13 stocks |
$34,454
0.25% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU BAH VRSK FCN HURN EXPO 7 stocks |
$34,356
0.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI BTI VGR 5 stocks |
$34,019
0.24% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY BDX NVCR HAE NVST BAX AKYA AZTA 13 stocks |
$33,375
0.24% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX SNDR ODFL DSKE HTLD MRTN WERN 8 stocks |
$33,334
0.24% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA ENSG UHS HCSG ACHC AMN CHE 12 stocks |
$31,492
0.22% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK BZ MAN KFY 6 stocks |
$31,281
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW HUN CE 4 stocks |
$30,670
0.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT EVRI IGT CHDN 5 stocks |
$29,798
0.21% of portfolio
|
5
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA LNG DTM HESM PAGP AM FLNG TRP 14 stocks |
$29,738
0.21% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK CSGP BEKE JLL REAX NMRK FSV 11 stocks |
$29,344
0.21% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT YETI GOLF CUK SIX SEAS PTON 8 stocks |
$28,910
0.21% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX IE HBM 5 stocks |
$27,608
0.2% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG AY CWEN ORA BEPC NEP AQN 8 stocks |
$27,456
0.2% of portfolio
|
8
|
- |
7
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC HSIC CAH MCK 4 stocks |
$26,487
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GOLD FNV SBSW HL SSRM 7 stocks |
$26,310
0.19% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO 4 stocks |
$26,272
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC FOXF ALV GT BWA GTX APTV INVZ 12 stocks |
$26,235
0.19% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG PATK TPX VIRC LCUT 6 stocks |
$24,729
0.18% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL OXM PVH HBI SGC 6 stocks |
$22,761
0.16% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HTZ WSC RCII UHAL 5 stocks |
$22,002
0.16% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB HST PK RHP SHO DRH 7 stocks |
$21,759
0.16% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU GOTU CHGG ATGE LOPE LRN COUR TAL 11 stocks |
$17,433
0.12% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$17,334
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H IHG HTHT CHH MAR HLT CHH 8 stocks |
$15,472
0.11% of portfolio
|
4
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP TECK RIO SGML SGML SGML 7 stocks |
$15,247
0.11% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
MATX EGLE SBLK GSL 4 stocks |
$14,952
0.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI SIG CPRI REAL 6 stocks |
$14,803
0.11% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD ARHS FND 4 stocks |
$14,128
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB WOR 3 stocks |
$13,575
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X MT PKX STLD NUE RS TX 9 stocks |
$12,669
0.09% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG WPP MGNI CDLX ZD BOC ISIG CTV 9 stocks |
$11,802
0.08% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN TSN CALM 4 stocks |
$10,588
0.08% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM ACI WMK ACI ASAI 6 stocks |
$9,936
0.07% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$9,706
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$7,848
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN CSIQ SHLS FSLR ENPH SEDG SPWR 7 stocks |
$7,677
0.05% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH OTTR AES AVA HE NWE MNTK 7 stocks |
$5,656
0.04% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE NXE URG NXE 4 stocks |
$5,586
0.04% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP ICD 4 stocks |
$5,576
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$5,570
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,668
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX 3 stocks |
$3,997
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES 4 stocks |
$3,997
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWR AWK WTRG CWCO 5 stocks |
$3,742
0.03% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT TGNA 2 stocks |
$3,513
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI ALLE ADT BRC 5 stocks |
$3,094
0.02% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI MCW FTDR 4 stocks |
$3,042
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$2,760
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT PFSI GHLD LDI 5 stocks |
$2,700
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$2,686
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,513
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW 2 stocks |
$1,748
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD WBA PETS 3 stocks |
$1,526
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,223
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$676
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$608
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$584
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$360
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$272
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$261
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
TCOA EMLDW CITEW IVCAW DECAW PEGRW ASCBW AIMAW 13 stocks |
$166
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$152
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|