Sierra Ocean, LLC Portfolio Holdings by Sector
Sierra Ocean, LLC
- $139 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPHQ MOAT SPMO JCPB XMHQ SCHE TLT JEPI 60 stocks |
$100 Million
72.84% of portfolio
|
  25  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN MU AMD INTC 24 stocks |
$3.93 Million
2.86% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE FTNT PLTR SNPS PANW 30 stocks |
$3.44 Million
2.5% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH TWLO WB 14 stocks |
$2.03 Million
1.47% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.02 Million
1.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC RY HSBC ING SMFG BBVA 19 stocks |
$1.74 Million
1.26% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR HIG AIG ACGL SLF 6 stocks |
$1.57 Million
1.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD NVS AZN MRK SNY 14 stocks |
$1.3 Million
0.95% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE JD PDD MELI CVNA 10 stocks |
$1.16 Million
0.85% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT DG BJ 7 stocks |
$907,959
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL ORCC CACC IX 10 stocks |
$903,813
0.66% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU SAP UBER NOW CDNS SHOP ADSK CRM 39 stocks |
$843,556
0.61% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT EW STE BSX SNN ALGN 19 stocks |
$812,838
0.59% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD ESLT LMT BA NOC TDG HWM 12 stocks |
$808,884
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWSA FOXA FOX NWS 11 stocks |
$764,099
0.56% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OVLY IBN USB MFG SHG MTB HDB KB 29 stocks |
$734,305
0.53% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG CL KMB CHD EL CLX 7 stocks |
$719,016
0.52% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV GIB CTSH WIT INFY 17 stocks |
$639,481
0.46% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ALNY REGN ARGX HALO GMAB INSM 29 stocks |
$592,847
0.43% of portfolio
|
  11  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVE SHEL CVX EQNR TTE IMO E 12 stocks |
$589,915
0.43% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG TCOM CCL EXPE ABNB NCLH MMYT 9 stocks |
$553,963
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME ICE MCO MSCI CBOE FDS 8 stocks |
$458,211
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH ITW IR EMR CMI 20 stocks |
$453,863
0.33% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC F RACE XPEV LI 9 stocks |
$452,561
0.33% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB PGR CB MKL WTM L CINF ALL 12 stocks |
$413,417
0.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CHT CHTR VZ CMCSA TEF KT 23 stocks |
$400,862
0.29% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI QSR DPZ 8 stocks |
$397,907
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW CRVL 6 stocks |
$377,089
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
RVT AMP STT KKR BX APO BK NTRS 12 stocks |
$370,200
0.27% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS JEF SCHW FUTU NMR LPLA RJF 9 stocks |
$367,700
0.27% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$367,443
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE AEP XEL NGG D KEP 28 stocks |
$325,371
0.24% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM 3 stocks |
$314,066
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN CNQ COP HES EQT APA OXY CHK 23 stocks |
$305,564
0.22% of portfolio
|
  16  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC IPGP TER ENTG ONTO 7 stocks |
$290,149
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE UI ERIC VIAV NOK 11 stocks |
$288,690
0.21% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$239,645
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR ILMN IDXX ICLR PKI WAT 14 stocks |
$231,003
0.17% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ELP AES UTL CIG 5 stocks |
$222,676
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF KDP CCEP 6 stocks |
$212,219
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SBSW AEM NEM FNV KGC WPM HMY HL 10 stocks |
$210,616
0.15% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$209,316
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS JBHT EXPD ZTO 6 stocks |
$208,540
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY TAK TEVA VTRS ELAN PBH 10 stocks |
$202,952
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB TRN 4 stocks |
$187,276
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX 4 stocks |
$160,496
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GPC BBY WSM ULTA FIVE 8 stocks |
$152,265
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR OII TDW TS VAL NOV 10 stocks |
$151,010
0.11% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH CI MOH CNC ELV ALHC HUM 8 stocks |
$128,316
0.09% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL MAS FBHS LII 7 stocks |
$127,660
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG KMI WMB TRGP PBA GLNG ENB 12 stocks |
$120,677
0.09% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$115,355
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST HOLX BDX RMD TFX BAX 14 stocks |
$115,174
0.08% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD EMN APD ECL SXT SSL ALB 16 stocks |
$111,230
0.08% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA NTR ICL 5 stocks |
$108,201
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW 4 stocks |
$107,003
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WEYS 2 stocks |
$97,427
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$90,844
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI AMT SBAC IRM GLPI WY 9 stocks |
$90,005
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NTST 4 stocks |
$88,106
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD PSA EXR LXP 5 stocks |
$85,536
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV RYAAY CPA 5 stocks |
$80,374
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN NEP 3 stocks |
$78,355
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP CSAN 5 stocks |
$76,384
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW PLXS SANM FN JBL 6 stocks |
$75,088
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$71,777
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$71,628
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP STX HPQ WDC PSTG DELL 7 stocks |
$68,955
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU SFIX 4 stocks |
$66,809
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU CRAI HURN FCN 6 stocks |
$64,921
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM JHX CX VMC 5 stocks |
$64,566
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$63,872
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB TDY GRMN FTV 5 stocks |
$60,687
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC GL UNM PRU 6 stocks |
$58,341
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC TAL ATGE 3 stocks |
$52,366
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI MPW 5 stocks |
$52,284
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$49,742
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$48,072
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS DVA UHS ENSG EHC OPCH ACHC 8 stocks |
$48,054
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE FSV JLL CWK CSGP 6 stocks |
$45,871
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME AGX 3 stocks |
$45,312
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MP RIO VALE 5 stocks |
$43,091
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS EQR UMH UDR 6 stocks |
$42,534
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL K KHC DAR MKC BRFS SMPL GIS 10 stocks |
$40,193
0.03% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$36,943
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS NWPX WOR 4 stocks |
$35,597
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$35,404
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI 4 stocks |
$34,202
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$33,768
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX UHAL 3 stocks |
$30,608
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$30,360
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII WERN MRTN 4 stocks |
$29,899
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$27,208
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI CPK SR 5 stocks |
$23,200
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX MT NUE STLD 4 stocks |
$21,168
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL SON 4 stocks |
$21,161
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$18,880
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW POOL MSM 5 stocks |
$17,785
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,550
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LMNR 4 stocks |
$16,415
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$16,327
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK CWT YORW 4 stocks |
$16,038
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$15,575
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS 3 stocks |
$14,792
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS CNTY MGM 4 stocks |
$11,354
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ KRC DEI SLG ARE 6 stocks |
$9,966
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG 3 stocks |
$9,053
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$8,453
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY TDOC SLP 5 stocks |
$7,863
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$6,508
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$4,912
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA LKQ 3 stocks |
$4,389
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,356
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$3,742
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$3,543
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,455
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,372
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3,099
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$2,595
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,495
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$2,439
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,040
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,771
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,587
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$1,390
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$1,223
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,061
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$859
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$680
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$419
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|