Vontobel Holding Ltd. Portfolio Holdings by Sector
Vontobel Holding Ltd.
- $29.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL FTNT PANW SQ CRWD 34 stocks |
$3.45 Million
11.82% of portfolio
|
  10  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA EBAY ETSY JD SE 11 stocks |
$1.73 Million
5.91% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST CELH PRMW 7 stocks |
$1.47 Million
5.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT BIDU SNAP MTCH DASH 14 stocks |
$1.43 Million
4.9% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MCO NDAQ CBOE FDS 8 stocks |
$1.36 Million
4.66% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD NXPI QCOM INTC POWI 20 stocks |
$1.35 Million
4.63% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC BDX ISRG HOLX BAX RMD WST MASI 10 stocks |
$1.32 Million
4.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT EW SYK DXCM ALGN BIO 14 stocks |
$1.32 Million
4.52% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL DFS AXP COF ENVA SOFI 10 stocks |
$1.17 Million
4.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU ANSS CRM CDNS PTC DDOG DSGX 45 stocks |
$1.12 Million
3.84% of portfolio
|
  21  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$820,128
2.81% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY GMF EWL ESML QQQ EZU EWA VWO 154 stocks |
$728,388
2.49% of portfolio
|
  58  
|
  63  
|
  11  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$704,447
2.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR IQV MTD A DGX RDNT 16 stocks |
$689,793
2.36% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM NU C BMO RY BAC WFC 10 stocks |
$642,046
2.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ONTO ENTG 7 stocks |
$480,036
1.64% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM EXPE ABNB TRIP RCL NCLH CCL 8 stocks |
$455,760
1.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY CTSH IT FISV FIS BR 16 stocks |
$431,940
1.48% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ROP RRX AOS CMI PNR EMR GTLS 25 stocks |
$392,347
1.34% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD ALB AVTR SQM DD LYB 11 stocks |
$375,754
1.29% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI ANET DELL HPQ SMCI PSTG WDC NTAP 13 stocks |
$373,765
1.28% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK BMY AMGN ABBV GILD PFE 9 stocks |
$354,622
1.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$343,183
1.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$336,235
1.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$320,867
1.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$310,132
1.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK MTZ STN ACM EME MYRG FLR 9 stocks |
$308,981
1.06% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT HASI EQIX DLR CCI IRM WY 7 stocks |
$293,283
1.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX ALKS LNTH CRON TLRY VTRS 8 stocks |
$279,600
0.96% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB ITRI GRMN BMI CGNX ESE FTV 8 stocks |
$277,147
0.95% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR IRDM ASTS 7 stocks |
$243,494
0.83% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CHD CLX UL 7 stocks |
$241,603
0.83% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB CINF KMPR WRB 7 stocks |
$241,351
0.83% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO BBY ULTA AZO WSM ORLY GPC 10 stocks |
$238,756
0.82% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$236,523
0.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS WMS OC BECN BLDR 12 stocks |
$225,861
0.77% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$191,056
0.65% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED FLEX GLW JBL 5 stocks |
$167,539
0.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA NIO F GM RIVN BLBD 11 stocks |
$165,981
0.57% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG SLF HIG ACGL 6 stocks |
$162,285
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB DB BBD PNC IBN USB TFC MTB 18 stocks |
$160,573
0.55% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN 3 stocks |
$138,825
0.48% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI JNPR CRDO HLIT 7 stocks |
$135,247
0.46% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO HY CNHI 6 stocks |
$119,460
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG WCN 4 stocks |
$108,481
0.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES DUK AGR ED D EIX CMS 10 stocks |
$98,754
0.34% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK IVZ BK AMP BX STT KKR TROW 13 stocks |
$90,846
0.31% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA NVAX REGN BNTX ALNY NVO KRYS 49 stocks |
$89,542
0.31% of portfolio
|
  23  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW 4 stocks |
$78,705
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF FL 6 stocks |
$75,661
0.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST EOG APA OXY BTEGF COP VET AR 12 stocks |
$74,802
0.26% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU NWSA FOXA LYV PARA 9 stocks |
$70,844
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SJM MKC BYND INGR K CAG 13 stocks |
$70,833
0.24% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG CSIQ JKS NOVA ARRY 10 stocks |
$66,594
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC GFI GOLD HMY CDE IAG AEM 15 stocks |
$64,639
0.22% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$63,352
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT PLUG BE ENS AEIS HUBB POWL 8 stocks |
$59,109
0.2% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV QS GT MGA MOD LAZR 7 stocks |
$57,608
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW TW IBKR MARA FUTU LPLA 16 stocks |
$57,419
0.2% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$55,655
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC CMG DPZ YUM SHAK DRI 9 stocks |
$52,678
0.18% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW 5 stocks |
$47,125
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$45,769
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL UAL AAL 4 stocks |
$41,927
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM CVE PBR 4 stocks |
$35,469
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT HLT MAR H 4 stocks |
$35,333
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM FAST POOL WCC 5 stocks |
$34,854
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$29,400
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL 5 stocks |
$28,126
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$24,740
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD CHRW JBHT 6 stocks |
$24,541
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TDW 4 stocks |
$24,503
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR MHO GRBK 7 stocks |
$23,706
0.08% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH TRU EFX 4 stocks |
$20,015
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX BA AXON LMT NOC HWM LHX 14 stocks |
$19,518
0.07% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD PSA 3 stocks |
$16,162
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR SMG FMC 6 stocks |
$15,796
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK BZ 4 stocks |
$12,133
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$11,946
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WIMI 3 stocks |
$10,889
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE WMB TRGP KMI INSW TK ENB 8 stocks |
$10,668
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$10,038
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB CRS ATI 4 stocks |
$8,150
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY GDRX HSTM TDOC 5 stocks |
$8,121
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CLNE 4 stocks |
$7,314
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$7,176
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE RIO 4 stocks |
$7,077
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HRI AER HTZ 5 stocks |
$6,628
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$6,580
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG DVA OPCH ADUS ACHC 7 stocks |
$5,135
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,421
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$4,369
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP BALL PKG AMCR 6 stocks |
$4,299
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM HGV 4 stocks |
$4,193
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE GEO VTR 4 stocks |
$3,534
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC FLNC AY 4 stocks |
$3,335
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X CLF CMC 5 stocks |
$3,284
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,883
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL OPEN 5 stocks |
$2,780
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,549
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,301
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$2,292
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,032
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1,943
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE DNN UUUU 6 stocks |
$1,783
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,529
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE NI 3 stocks |
$1,476
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,377
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$1,361
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,247
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,008
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$998
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG 2 stocks |
$972
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$895
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$840
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC NTST 3 stocks |
$809
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$784
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$665
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$618
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL ZGN 3 stocks |
$582
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$574
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF 2 stocks |
$559
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$499
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$472
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$456
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$392
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$351
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$343
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$283
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$255
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|