Y Intercept (Hong Kong) LTD Portfolio Holdings by Sector
Y Intercept (Hong Kong) LTD
- $1.37 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
NOW TTD SHOP DDOG CRM HUBS DT APP 36 stocks |
$77,266
5.63% of portfolio
|
27
|
9
|
15
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLE IWP VGT IWF MTUM IUSG IGV VUG 89 stocks |
$74,264
5.42% of portfolio
|
65
|
24
|
47
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN SRPT BPMC AXSM VCYT UTHR JAZZ 60 stocks |
$53,505
3.9% of portfolio
|
45
|
15
|
34
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ NET ADBE WIX CYBR TENB MDB 37 stocks |
$53,440
3.9% of portfolio
|
25
|
11
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC MTB TFC HDB PB CFG ZION 58 stocks |
$49,906
3.64% of portfolio
|
47
|
11
|
26
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO PINS SPOT Z CARG 13 stocks |
$47,278
3.45% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL AVGO TSM UMC ADI MTSI MPWR TSEM 17 stocks |
$43,841
3.2% of portfolio
|
13
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ETN DOV EMR IEX OTIS GE PNR 23 stocks |
$39,777
2.9% of portfolio
|
18
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL EQNR PBR SU BP CVX CVE 8 stocks |
$33,972
2.48% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX TROW ARES JHG TPG IVZ KKR NTRS 27 stocks |
$33,782
2.46% of portfolio
|
17
|
10
|
12
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS JEF EVR SF MC MKTX RJF 12 stocks |
$31,584
2.3% of portfolio
|
12
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL LUV AAL ALGT 6 stocks |
$25,881
1.89% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC BAC BCS HSBC JPM BNS CM 10 stocks |
$23,023
1.68% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CNXC IT CTSH FISV GLOB EPAM CDW 12 stocks |
$20,870
1.52% of portfolio
|
12
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ONTO NVMI KLIC COHU AMBA ICHR 10 stocks |
$20,662
1.51% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OXY EOG APA MTDR CIVI CHRD LPI 20 stocks |
$19,805
1.44% of portfolio
|
15
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG DLTR COST TGT 5 stocks |
$19,678
1.43% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TDG ERJ AXON LHX BWXT GD HII 12 stocks |
$19,420
1.42% of portfolio
|
6
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RIVN XPEV TSLA LI F 6 stocks |
$19,277
1.41% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG NEE D NGG XEL ETR PPL DTE 19 stocks |
$18,045
1.32% of portfolio
|
15
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SYF MA AXP ALLY OMF GDOT NRDS 17 stocks |
$17,816
1.3% of portfolio
|
10
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT DXCM EW BRKR GMED LIVN SNN 17 stocks |
$17,330
1.26% of portfolio
|
16
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF AEO ROST URBN BOOT VSCO 7 stocks |
$17,065
1.24% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ISRG HOLX WST AZTA XRAY NVCR ANGO 8 stocks |
$16,931
1.23% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM SBAC GLPI LAMR EQIX CXW WY 9 stocks |
$16,702
1.22% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO ILMN FLGT MYGN DGX RDNT IDXX 12 stocks |
$16,389
1.2% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX SHOO ONON 4 stocks |
$16,301
1.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD SHW EMN RPM AXTA SCL 11 stocks |
$15,550
1.13% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME TTEK PRIM ACM DY ORN MTZ 10 stocks |
$15,480
1.13% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX TXRH BLMN SHAK WING CNNE JACK 9 stocks |
$14,574
1.06% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR TOL DHI KBH TPH 6 stocks |
$14,415
1.05% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL BKNG CCL TCOM TRIP 7 stocks |
$13,942
1.02% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CRDO LITE ZBRA HLIT SATS VSAT UI 9 stocks |
$13,942
1.02% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR L ALL TRV KMPR SAFT CNA MKL 10 stocks |
$13,476
0.98% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CCEP PEP COKE KDP 5 stocks |
$12,454
0.91% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-A ACGL HIG GSHD 5 stocks |
$12,304
0.9% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA IIPR CUBE EXR FR COLD 7 stocks |
$11,153
0.81% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC MCK ABC 4 stocks |
$11,007
0.8% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT HUBG 5 stocks |
$10,370
0.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX HIMS KMB EWCZ ELF NUS CL 10 stocks |
$9,903
0.72% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS NBIX ALKS HLN VTRS EBS EOLS 9 stocks |
$9,678
0.71% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AZN ABBV LLY BIIB 5 stocks |
$9,431
0.69% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC LW PPC GIS HAIN CPB CENTA BRBR 10 stocks |
$9,259
0.68% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB GIL LEVI VFC 6 stocks |
$9,021
0.66% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS IRT VRE CPT 6 stocks |
$9,005
0.66% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AMBC MTG EIG ESNT RDN NMIH AIZ 12 stocks |
$8,638
0.63% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT UE BRX IVT GTY FCPT ADC 11 stocks |
$8,379
0.61% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP NNDM 3 stocks |
$7,822
0.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR XPRO TS NOV WTTR WHD WFRD 12 stocks |
$7,774
0.57% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC LPX MAS AAON TT APOG AWI CSL 9 stocks |
$7,751
0.57% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE MELI BABA AMZN GLBE RVLV 6 stocks |
$7,699
0.56% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN ICFI VRSK RGP 5 stocks |
$7,597
0.55% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW FLEX MEI LFUS PLXS ROG 7 stocks |
$7,453
0.54% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MOD ADNT BWA THRM VC DAN MNRO 9 stocks |
$7,372
0.54% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI RH MUSA AAP WINA WSM ULTA HNST 9 stocks |
$7,230
0.53% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH AVA HE UTL 6 stocks |
$6,845
0.5% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA CCOI TMUS IDT VOD TIGO SHEN 11 stocks |
$6,392
0.47% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENR KE EOSE 5 stocks |
$6,285
0.46% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRI PUK MET UNM GNW CIA 7 stocks |
$6,119
0.45% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$6,046
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,931
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI NDAQ SPGI FDS MORN 6 stocks |
$5,902
0.43% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA CF SMG 5 stocks |
$5,798
0.42% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX ARI DX RWT NRZ KREF MFA RC 13 stocks |
$5,743
0.42% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS THC AMN ACHC LFST EHC AGL EHAB 8 stocks |
$5,537
0.4% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP FLNC RNW 4 stocks |
$5,344
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO ROLL 3 stocks |
$5,280
0.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT AHH ALEX BRSP AAT 6 stocks |
$4,840
0.35% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG PAG CARS GPI CWH 6 stocks |
$4,786
0.35% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST ROKU AMCX DIS MCS MSGS FOX FOXA 11 stocks |
$4,748
0.35% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK WNC 3 stocks |
$4,728
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC ALHC ELV UNH CLOV 5 stocks |
$4,644
0.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA HTLD 3 stocks |
$4,575
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X CMC ASTL ZEUS STLD 6 stocks |
$4,477
0.33% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$4,475
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$4,444
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII WGO 4 stocks |
$4,429
0.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG LNG TRP HESM NVGS OKE DHT 7 stocks |
$4,403
0.32% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CTAS UNF GPN BV DLB 6 stocks |
$4,305
0.31% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV VLO MPC PBF 5 stocks |
$4,287
0.31% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT NSSC ALLE MSA 4 stocks |
$4,200
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR NWPX 3 stocks |
$4,133
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$3,999
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG EQX CDE CGAU KGC EGO 6 stocks |
$3,958
0.29% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE MEOH RYAM GPRE 4 stocks |
$3,868
0.28% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE SLI 2 stocks |
$3,751
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY LRN STRA PRDO LAUR GHC LOPE TAL 9 stocks |
$3,498
0.26% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA PEAK CHCT VTR OHI LTC MPW 7 stocks |
$3,478
0.25% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER MGRC URI PRG AL 5 stocks |
$3,454
0.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR IMKTA SFM 4 stocks |
$3,103
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MTN BYD 4 stocks |
$2,992
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG MYE PACK 3 stocks |
$2,935
0.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY 2 stocks |
$2,890
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NJR UGI 3 stocks |
$2,885
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI VMI HON MDU SEB 5 stocks |
$2,832
0.21% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV SCI 4 stocks |
$2,782
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX MKSI 3 stocks |
$2,558
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI UWMC ECPG 4 stocks |
$2,553
0.19% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL KW BEKE NMRK EXPI 5 stocks |
$2,531
0.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES PLTK 3 stocks |
$2,437
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX CMRE GSL 4 stocks |
$2,260
0.16% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG VNO 3 stocks |
$2,207
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST SHO 3 stocks |
$2,095
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$2,050
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$1,869
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC GIC WSO 4 stocks |
$1,809
0.13% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,758
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN RHI KELYA KFRC 4 stocks |
$1,681
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH MMC ERIE 3 stocks |
$1,645
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,608
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,520
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,504
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX 2 stocks |
$1,473
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW XPOF HAS PTON 4 stocks |
$1,472
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$1,443
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,384
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI TPB 2 stocks |
$1,372
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT CWCO SJW 4 stocks |
$1,329
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$1,190
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1,123
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR 2 stocks |
$1,063
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$990
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$681
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$667
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$665
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI PFGC 2 stocks |
$624
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC CRH.L 3 stocks |
$526
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$497
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$336
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$334
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$274
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$241
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|