Van Eck Associates Corp Portfolio Holdings by Sector
Van Eck Associates Corp
- $80.1 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM TXN MU ADI 29 stocks |
$22.2 Million
29.3% of portfolio
|
28
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV AGI GFI HMY 30 stocks |
$16.1 Million
21.22% of portfolio
|
15
|
15
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ACLS NVMI CAMT 11 stocks |
$3.78 Million
4.99% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY PFE LLY JNJ AMGN ABBV MRK 13 stocks |
$2.23 Million
2.95% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS ADSK CRM WDAY APP COIN U INTU 35 stocks |
$2.21 Million
2.91% of portfolio
|
25
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS ADBE MSFT FTNT PLTR PANW SQ KKS.F 28 stocks |
$2.17 Million
2.87% of portfolio
|
21
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII BA NOC RTX BWXT CW AVAV LMT 19 stocks |
$1.58 Million
2.09% of portfolio
|
17
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1.52 Million
2.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC FSK BXSL HTGC MAIN GBDC PSEC TSLX 92 stocks |
$1.37 Million
1.81% of portfolio
|
45
|
47
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS CHX FTI NOV WHD 18 stocks |
$1.25 Million
1.65% of portfolio
|
2
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR OTIS IEX ROK PSN GE SMR ITW 24 stocks |
$1.24 Million
1.64% of portfolio
|
21
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A WAT TMO IQV ICLR ILMN NTRA IDXX 19 stocks |
$945,726
1.25% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX SCHW CIFR MARA APLD WULF BTBT IREN 18 stocks |
$893,978
1.18% of portfolio
|
13
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO ZBH MDT EW BSX SYK GMED BRKR 24 stocks |
$876,466
1.16% of portfolio
|
10
|
14
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX BAH FCN EXPO 5 stocks |
$855,652
1.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF APD ALB SQM SHW ECL BCPC DD 16 stocks |
$786,955
1.04% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM GATO MTA GROY 7 stocks |
$708,701
0.94% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS SMG 6 stocks |
$697,051
0.92% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS BIDU SNAP TWLO 12 stocks |
$686,971
0.91% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX PG CHD ELF CL KMB HIMS 8 stocks |
$676,130
0.89% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB BAP PNC HDB SSB BPOP TFC CMA 16 stocks |
$553,461
0.73% of portfolio
|
13
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WMG WBD PARA 6 stocks |
$483,591
0.64% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$479,577
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI PDD JD GLBE VIPS CVNA 11 stocks |
$469,405
0.62% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB INGR DAR GIS PPC KHC LANC CAG 16 stocks |
$467,135
0.62% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS RCM PINC EVH OMCL TDOC TXG 9 stocks |
$434,653
0.57% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$401,882
0.53% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$398,050
0.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA BBDC AXP DFS COF PYPL 12 stocks |
$375,460
0.5% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG PCG SO DUK AEP D WEC 30 stocks |
$358,443
0.47% of portfolio
|
24
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI ACN IBM SAIC CTSH INFY JKHY 17 stocks |
$355,539
0.47% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU CVE BP TTE E 9 stocks |
$346,256
0.46% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ARGX ALNY MRNA BNTX BMRN 31 stocks |
$324,794
0.43% of portfolio
|
10
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TU TMUS TLK ASTS RCI 14 stocks |
$322,973
0.43% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT OC WMS AAON TREX AWI LPX 12 stocks |
$305,015
0.4% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE VALE RIO MP SGML SLI BHP 8 stocks |
$276,333
0.37% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM ARCO MCD DRI YUMC 7 stocks |
$273,275
0.36% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$260,455
0.34% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN TAK VTRS ELAN NBIX CTLT 13 stocks |
$259,207
0.34% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$258,707
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD JBHT CHRW ZTO 6 stocks |
$244,203
0.32% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI CGNX VNT FTV TDY NOVT 9 stocks |
$229,916
0.3% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE DNN LEU UUUU 6 stocks |
$225,276
0.3% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI WY AMT DLR EQIX CCI IRM SBAC 10 stocks |
$205,235
0.27% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR RC MFA 17 stocks |
$203,466
0.27% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$192,562
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO PLTK 5 stocks |
$191,507
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB LNG OKE KMI TRP TRGP PBA 23 stocks |
$161,441
0.21% of portfolio
|
16
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLDM VOO OUNZ EINC XLE XLB MBBB REZ 63 stocks |
$157,872
0.21% of portfolio
|
28
|
24
|
15
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT OLLI DG DLTR 6 stocks |
$157,165
0.21% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG PR EQT CHK AR TPL EOG 19 stocks |
$154,091
0.2% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI AGCO PCAR LNN 6 stocks |
$147,770
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI MOH HUM 7 stocks |
$147,032
0.19% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH OSIS LFUS FN GLW JBL 7 stocks |
$144,118
0.19% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR 4 stocks |
$141,066
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE CELH OTLY 6 stocks |
$140,857
0.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CMC X RS MT PKX CLF 15 stocks |
$133,678
0.18% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$128,454
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP STAG FR 13 stocks |
$127,788
0.17% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR MTZ TTEK FIX PWR BLD EME STRL 9 stocks |
$124,193
0.16% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM AGRO VITL LMNR 6 stocks |
$124,150
0.16% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD C BNS BMO CM NU EWBC BAC 9 stocks |
$116,333
0.15% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME TSCO ORLY CASY AZO ULTA MNSO BBY 14 stocks |
$107,620
0.14% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI UDR CPT 16 stocks |
$87,074
0.12% of portfolio
|
16
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX NNN ADC 19 stocks |
$85,213
0.11% of portfolio
|
19
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$84,567
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA BEPC CWEN AQN AY EE RNW 10 stocks |
$76,423
0.1% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE SATS JNPR PI VSAT GILT ITRN 8 stocks |
$70,240
0.09% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ATR RGEN WST BDX BAX HOLX 15 stocks |
$68,474
0.09% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW CTRE SBRA NHI 9 stocks |
$64,342
0.08% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MCO SPGI CBOE FDS 6 stocks |
$62,697
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET BZ 5 stocks |
$57,197
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN NVR PHM IBP MTH KBH 9 stocks |
$56,241
0.07% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$55,375
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO SUN PBF DK PARR 9 stocks |
$54,165
0.07% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC MSM SITE POOL WSO 8 stocks |
$48,660
0.06% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST SRCL MEG 9 stocks |
$46,145
0.06% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET CAN NTAP HPQ DELL WDC NNDM SSYS 8 stocks |
$43,576
0.06% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$43,159
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC UNM GL PRI PRU 6 stocks |
$42,794
0.06% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI RIVN NIO XPEV GM LCID F 8 stocks |
$35,146
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG NVT BE AYI HUBB ATKR ENS FCEL 8 stocks |
$35,115
0.05% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM CCL EXPE NCLH BKNG MMYT RCL 7 stocks |
$33,303
0.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP EPRT BNL ESRT GNL AAT 10 stocks |
$32,436
0.04% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ABG AN 5 stocks |
$30,334
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALSN ALV MOD BWA QS MGA LKQ 9 stocks |
$29,322
0.04% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA TKR 4 stocks |
$29,137
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$28,610
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SEE PKG BALL 4 stocks |
$28,179
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE 2 stocks |
$26,592
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$26,149
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ HIW OFC 16 stocks |
$25,984
0.03% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL RLI PGR CB SIGI AFG LMND 7 stocks |
$24,701
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM DLB GPN 4 stocks |
$24,655
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP JLL CBRE KW 5 stocks |
$22,975
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE CIG MGEE AVA ELP 10 stocks |
$22,442
0.03% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX DOW CE GPRE 4 stocks |
$22,338
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$20,758
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR CPK NWN NJR SWX 10 stocks |
$19,372
0.03% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE PCT FSS ERII 4 stocks |
$18,772
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN SHLS JKS NOVA 8 stocks |
$18,627
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB RYI 5 stocks |
$17,912
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII DOOO THO 5 stocks |
$17,270
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ACGL BRK-B AIG EQH 5 stocks |
$16,163
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,182
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$15,053
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW 6 stocks |
$14,251
0.02% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC 3 stocks |
$13,923
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$13,647
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CVGW 3 stocks |
$11,719
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$11,475
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$11,361
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT RDN 3 stocks |
$11,107
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE UHS HCA EHC DVA THC AGL 7 stocks |
$10,822
0.01% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR BYD PENN MLCO 7 stocks |
$10,790
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$10,272
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$9,712
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HTHT 2 stocks |
$8,929
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$7,826
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$7,685
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$7,470
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$7,353
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 11 stocks |
$6,103
0.01% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$5,162
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3,204
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE AFYA LAUR 3 stocks |
$3,180
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,019
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,745
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$754
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$657
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$491
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AZUL 2 stocks |
$387
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$162
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$38
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|