Shelton Capital Management Portfolio Holdings by Sector
Shelton Capital Management
- $4.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA AMD TXN MU QCOM NXPI 23 stocks |
$772,583
16.78% of portfolio
|
  6  
|
  12  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW FTNT ADBE CRWD ORCL SNPS 20 stocks |
$458,948
9.97% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$418,917
9.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO BIDU MTCH 9 stocks |
$339,272
7.37% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD ETSY BABA CHWY 7 stocks |
$211,674
4.6% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU APP CDNS SHOP CRM MSTR NOW UBER 26 stocks |
$157,433
3.42% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN BMY GILD MRK LLY ABBV AZN 11 stocks |
$137,633
2.99% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS WBD NXST 5 stocks |
$126,265
2.74% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F 4 stocks |
$120,312
2.61% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR KT IDCC FYBR 10 stocks |
$101,740
2.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI 5 stocks |
$91,169
1.98% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA AXP V COF UPST ALLY FCFS 10 stocks |
$79,049
1.72% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ERIC CIEN MSI LITE SATS 7 stocks |
$78,274
1.7% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO CCEP KDP FIZZ CELH COKE 8 stocks |
$71,458
1.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C WFC EWBC SMFG TD 7 stocks |
$63,971
1.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG LOGI DELL STX WDC 7 stocks |
$60,232
1.31% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON LMT CW BWXT WWD GD 14 stocks |
$55,280
1.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN ACN CDW IT FIS JKHY 15 stocks |
$53,555
1.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$53,524
1.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO AEP XEL EXC PEG NEE DUK CNP 16 stocks |
$51,781
1.12% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO 5 stocks |
$49,653
1.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$42,756
0.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI ROCK CSL CARR OC WMS FBHS 11 stocks |
$40,319
0.88% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ITW ROP IR GE XYL ETN PH 22 stocks |
$38,926
0.85% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO CASY DKS FIVE MUSA GME 8 stocks |
$37,920
0.82% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR SF HLI JEF MARA 9 stocks |
$36,610
0.8% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG ACGL 6 stocks |
$33,668
0.73% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL 3 stocks |
$33,619
0.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK DXCM MDT PEN LIVN EW 9 stocks |
$31,731
0.69% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CNC ELV CI 6 stocks |
$30,841
0.67% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WRBY ATR BDX RGEN MASI RMD 7 stocks |
$30,756
0.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$27,307
0.59% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX FN OLED LFUS SANM TTMI 8 stocks |
$27,215
0.59% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL HALO JAZZ CORT MRNA 9 stocks |
$25,201
0.55% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM MCD DPZ TXRH QSR WING 10 stocks |
$24,464
0.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB AFG KNSL ALL THG 7 stocks |
$23,892
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF CHD UL HIMS KMB NWL 9 stocks |
$23,788
0.52% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PUK UNM MET PRI JXN LNC PRU 9 stocks |
$23,703
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$23,350
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN WLDN MTZ ACM PWR KBR FIX APG 13 stocks |
$22,655
0.49% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$21,941
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM RGLD HL BTG 5 stocks |
$19,634
0.43% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$18,966
0.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$18,564
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN TPL CNQ OVV AR EOG 12 stocks |
$18,236
0.4% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR CG AMP APO SEIC AMG 10 stocks |
$18,226
0.4% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$17,368
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$17,310
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$17,231
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI NSC 4 stocks |
$16,377
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLK SPY VUG IWM VGT IWF SGOV 11 stocks |
$16,170
0.35% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL SKYW ALK DAL JBLU 6 stocks |
$15,314
0.33% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$14,764
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HDB IBN USB MFG PNC FHN SHG 27 stocks |
$14,596
0.32% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO CNM AIT WCC GWW 6 stocks |
$14,017
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$12,373
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,923
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$10,429
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$10,363
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO ILMN DHR MEDP A 6 stocks |
$9,883
0.21% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$8,843
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM AMT GLPI EQIX LAMR DLR CCI 8 stocks |
$8,684
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$8,511
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ SPGI CME ICE MCO MORN 7 stocks |
$7,578
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD 2 stocks |
$6,756
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW CC CBT RPM ECL APD NEU AXTA 10 stocks |
$6,691
0.15% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB NOV 4 stocks |
$6,628
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC HCA EHC ENSG CHE 6 stocks |
$5,771
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM KMI AM TRGP 6 stocks |
$5,688
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC DAR SMPL FRPT INGR 5 stocks |
$5,656
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CMC CLF 4 stocks |
$5,630
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5,075
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ITRI MKSI CGNX VNT GRMN 6 stocks |
$4,893
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU 2 stocks |
$4,390
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3,965
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$3,751
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE REXR EGP FR STAG TRNO 9 stocks |
$3,681
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$3,415
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS VRT NVT AYI AEIS 5 stocks |
$3,391
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,263
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$3,179
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$3,005
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI CRS ATI MLI ESAB 5 stocks |
$2,538
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,266
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR XPO FDX GXO 5 stocks |
$2,185
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$2,149
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
AER URI R AL GATX 5 stocks |
$2,071
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY NBIX ZTS ELAN 4 stocks |
$1,793
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT MTG FAF AGO RYAN 6 stocks |
$1,721
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,587
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,511
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP 3 stocks |
$1,408
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$1,386
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE MPW 4 stocks |
$1,332
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS 3 stocks |
$1,216
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TMHC IBP 4 stocks |
$1,189
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN ADC BRX 4 stocks |
$1,109
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL 3 stocks |
$1,006
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV GNTX GT 4 stocks |
$971
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$908
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$891
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$857
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH 2 stocks |
$793
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$727
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$712
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI 3 stocks |
$707
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$702
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$682
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$665
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$658
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$635
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK 2 stocks |
$611
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$507
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$505
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$485
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$453
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$367
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT 1 stocks |
$335
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$268
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$257
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$238
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$203
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE 1 stocks |
$127
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$66
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|