Vontobel Holding Ltd. Portfolio Holdings by Sector
Vontobel Holding Ltd.
- $27.3 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL FTNT PANW CRWD VRSN 34 stocks |
$3.16 Million
11.61% of portfolio
|
13
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD JD ETSY SE 12 stocks |
$1.79 Million
6.55% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT BIDU SNAP MTCH TWLO 16 stocks |
$1.62 Million
5.93% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST CELH 6 stocks |
$1.49 Million
5.47% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO NXPI AMD QCOM POWI INTC 21 stocks |
$1.46 Million
5.34% of portfolio
|
12
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT EW SYK DXCM ALGN BIO 15 stocks |
$1.3 Million
4.75% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL DFS AXP COF SOFI ENVA 12 stocks |
$1.29 Million
4.75% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MCO NDAQ DNB FDS 9 stocks |
$1.2 Million
4.39% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX ISRG HOLX BAX HAE WST RMD 10 stocks |
$1.2 Million
4.39% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW CRM ANSS CDNS ADSK DSGX PTC 44 stocks |
$1.15 Million
4.21% of portfolio
|
19
|
23
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR IQV MTD DGX A WAT 16 stocks |
$725,711
2.66% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY GMF ESML EWL QQQ XLF EZU EWA 170 stocks |
$724,439
2.66% of portfolio
|
99
|
42
|
28
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM C NU BMO RY BAC WFC 10 stocks |
$641,728
2.35% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$506,273
1.86% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY CTSH FISV IT BR FIS 15 stocks |
$489,195
1.79% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM EXPE ABNB RCL CCL TRIP NCLH 8 stocks |
$422,815
1.55% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL HPQ IONQ PSTG WDC NTAP CRSR 11 stocks |
$421,892
1.55% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$365,571
1.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ROP RRX AOS CMI EMR PNR GTLS 27 stocks |
$355,468
1.3% of portfolio
|
11
|
15
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$347,462
1.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$328,746
1.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO ENTG 6 stocks |
$319,050
1.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY JNJ AMGN MRK ABBV GILD PFE 9 stocks |
$312,185
1.15% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB ITRI GRMN CGNX BMI ESE FTV 8 stocks |
$279,325
1.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ALKS NBIX LNTH VTRS TLRY CRON 8 stocks |
$277,687
1.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD ALB AVTR SQM LYB PPG 13 stocks |
$271,169
0.99% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$269,901
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT HASI EQIX DLR IRM CCI WY 7 stocks |
$243,929
0.89% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX 5 stocks |
$240,191
0.88% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF WRB 6 stocks |
$236,211
0.87% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STN MTZ ACM TTEK EME MYRG FLR 9 stocks |
$214,396
0.79% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY TSCO BBY ULTA AZO ORLY WSM DKS 10 stocks |
$205,487
0.75% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM NIO F BLBD LCID 11 stocks |
$194,589
0.71% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS WMS OC BECN CSL 11 stocks |
$167,375
0.61% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED FLEX JBL GLW 5 stocks |
$159,021
0.58% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI CRDO JNPR 6 stocks |
$156,163
0.57% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG SLF HIG ACGL EQH 7 stocks |
$152,513
0.56% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB DB BBD PNC USB FCNCA TFC 18 stocks |
$151,795
0.56% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$142,659
0.52% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR ASTS IRDM GSAT 8 stocks |
$130,904
0.48% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO MRNA REGN NVAX BNTX MCRB INCY 47 stocks |
$129,376
0.47% of portfolio
|
21
|
17
|
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG EL KMB CHD CLX UL ELF 8 stocks |
$122,479
0.45% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO HY CNHI 6 stocks |
$107,700
0.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG WCN HSC 5 stocks |
$107,260
0.39% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB BE VRT PLUG ENS AEIS POWL 9 stocks |
$97,367
0.36% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES DUK SO ED EXC D EIX 11 stocks |
$81,977
0.3% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST EOG APA BTEGF OXY COP DVN VET 11 stocks |
$73,519
0.27% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NWSA FOXA LYV ROKU PARA 10 stocks |
$73,055
0.27% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC OSCR MOH 8 stocks |
$70,673
0.26% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO 5 stocks |
$69,167
0.25% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW 4 stocks |
$68,425
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MARA TW IBKR LPLA IREN 14 stocks |
$67,166
0.25% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL ANF GPS 7 stocks |
$65,645
0.24% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM BYND MKC INGR K CAG 14 stocks |
$62,905
0.23% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$53,620
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$52,573
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$51,062
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC GFI HMY IAG CDE AEM FNV 15 stocks |
$50,249
0.18% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUMC SBUX CMG DPZ YUM DRI EAT 8 stocks |
$48,729
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$45,344
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ QS GT GNTX MOD 5 stocks |
$44,558
0.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVE PBR 4 stocks |
$43,683
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS SEDG RUN CSIQ 6 stocks |
$38,989
0.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL UAL 3 stocks |
$36,183
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM FAST POOL 4 stocks |
$35,042
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL 5 stocks |
$28,661
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR H 4 stocks |
$27,605
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX IVZ AMP STT KKR APO BK TROW 13 stocks |
$27,253
0.1% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL HLX 4 stocks |
$25,684
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI SOHU 6 stocks |
$25,195
0.09% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB 3 stocks |
$25,194
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD JBHT XPO CHRW 7 stocks |
$21,616
0.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA AXON LMT NOC HWM KTOS 13 stocks |
$20,567
0.08% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR MHO 6 stocks |
$18,712
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP CBRE OPEN 4 stocks |
$18,655
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$18,459
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA COLD 3 stocks |
$15,266
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS 5 stocks |
$14,148
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE KMI TRGP ENB 6 stocks |
$12,403
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$11,363
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$10,111
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$9,297
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV CERT HQY HSTM OMCL TDOC 6 stocks |
$9,041
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WIMI 3 stocks |
$8,946
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$7,999
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CLNE 4 stocks |
$7,778
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA CHE ENSG ADUS DVA OPCH 7 stocks |
$6,748
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB ATI CRS 4 stocks |
$6,594
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO 3 stocks |
$4,947
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,934
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$4,921
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HRI HTZ 4 stocks |
$4,875
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC 4 stocks |
$4,802
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR HGV MGM 5 stocks |
$4,420
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$4,241
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,224
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE GEO 4 stocks |
$4,188
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP BALL PKG AMCR 6 stocks |
$4,090
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,078
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC NXE DNN UUUU 6 stocks |
$3,005
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,003
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF X 4 stocks |
$2,395
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$2,266
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,201
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$2,123
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,068
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$1,874
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,741
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,692
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH 3 stocks |
$1,456
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$1,356
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,301
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,210
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,054
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$789
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$740
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS PTON 3 stocks |
$690
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM AG 2 stocks |
$681
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$673
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$646
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$619
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$531
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$316
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$290
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$268
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$264
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$233
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$218
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$212
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|