Central Pacific Bank Trust Division Portfolio Holdings by Sector
Central Pacific Bank Trust Division
- $764 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IUSB QQQ IEFA VXUS LQD BSV 175 stocks |
$228 Million
32.05% of portfolio
|
  53  
|
  13  
|
  18  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW HOOD CRWD CYBR IOT 21 stocks |
$37.4 Million
5.26% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD TSM TSEM MCHP 13 stocks |
$34.7 Million
4.88% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$24.7 Million
3.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT CARG ZG 7 stocks |
$22.9 Million
3.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW INTU CDNS DDOG APP FICO 21 stocks |
$19.5 Million
2.74% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI 3 stocks |
$19.5 Million
2.74% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD SNY BMY PFE 12 stocks |
$16.1 Million
2.27% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V COF OMF PYPL BBDC SYF 8 stocks |
$15 Million
2.11% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITT GE ROK ITW XYL FLS WTS 20 stocks |
$14.1 Million
1.99% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW EVR LPLA RJF 7 stocks |
$12.6 Million
1.78% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK KKR STT AMP NTRS BUR CNS BX 13 stocks |
$10.6 Million
1.49% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF ALL KNSL TRV CB 6 stocks |
$10.2 Million
1.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC TXT AXON CW GD LMT LHX 14 stocks |
$10.2 Million
1.44% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR USM TDS VZ LBRDK T 11 stocks |
$9.92 Million
1.4% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS VIACA LYV MSGE FOX FOXA 13 stocks |
$8.88 Million
1.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC UBS TD C HSBC 7 stocks |
$8.21 Million
1.16% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL SU 5 stocks |
$8.01 Million
1.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN LITE EXTR KN SATS HPE 10 stocks |
$7.83 Million
1.1% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6.88 Million
0.97% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD IFF AVTR LYB DD SXT FUL PPG 9 stocks |
$6.55 Million
0.92% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HRI URI WSC 4 stocks |
$5.82 Million
0.82% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$5.5 Million
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO BBY DKS AAP MUSA CASY 8 stocks |
$5.5 Million
0.77% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ZBH ABT GMED MDT LIVN PODD SYK 10 stocks |
$5.33 Million
0.75% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$5.29 Million
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM 4 stocks |
$5.08 Million
0.71% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV FIS CTSH IBM EXLS CACI IT BR 10 stocks |
$5.07 Million
0.71% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TCBI TBK OFG LOB COLB BOH CPF 16 stocks |
$4.97 Million
0.7% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TNL TCOM 4 stocks |
$4.96 Million
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CMCO CAT HY ASTE 6 stocks |
$4.75 Million
0.67% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU 4 stocks |
$4.69 Million
0.66% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH DRI YUM DPZ YUMC 9 stocks |
$4.65 Million
0.65% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI FDS CME MSCI NDAQ MCO 7 stocks |
$4.53 Million
0.64% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC GBX UNP WAB 4 stocks |
$4.51 Million
0.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ 4 stocks |
$4.49 Million
0.63% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL ROG CTS 5 stocks |
$4.48 Million
0.63% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX HAE MMSI RMD HOLX XRAY 7 stocks |
$4.39 Million
0.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ARGX REGN INCY BMRN ALNY TECH UTHR 9 stocks |
$4.36 Million
0.61% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR FLO CPB DAR HAIN STKL SJM 11 stocks |
$4.09 Million
0.58% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG EPC KMB CLX SPB 6 stocks |
$3.85 Million
0.54% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI ROCK CARR FBHS BECN OC TREX 7 stocks |
$3.82 Million
0.54% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA 3 stocks |
$3.71 Million
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW OII WHD RES HAL 7 stocks |
$3.34 Million
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN HSC CLH GFL 6 stocks |
$3.03 Million
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D ES NEE AEP EXC DUK WEC ED 14 stocks |
$2.94 Million
0.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$2.94 Million
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK KBR BLD MTZ 6 stocks |
$2.89 Million
0.41% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW 3 stocks |
$2.86 Million
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$2.83 Million
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG 3 stocks |
$2.55 Million
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F HMC STLA GM 5 stocks |
$2.44 Million
0.34% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN NBIX ELAN PRGO ZTS VTRS 7 stocks |
$2.39 Million
0.34% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON CROX SHOO WWW 5 stocks |
$2.3 Million
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IYC 3 stocks |
$2.02 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL SITE 3 stocks |
$2.01 Million
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL BHF LNC 4 stocks |
$1.83 Million
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AEIS ENR 3 stocks |
$1.8 Million
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
STRT BWA THRM AXL DAN GTX SMP LEA 8 stocks |
$1.69 Million
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
$1.64 Million
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF 2 stocks |
$1.59 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK PDCO ABC 4 stocks |
$1.56 Million
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ONTO KLAC TER ENTG 5 stocks |
$1.43 Million
0.2% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$1.38 Million
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$1.36 Million
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC OPCH ENSG HCA MODV 6 stocks |
$1.35 Million
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN 3 stocks |
$1.29 Million
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CCI GLPI EQIX AMT IRM 6 stocks |
$1.26 Million
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST 3 stocks |
$1.23 Million
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1.12 Million
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI AP 3 stocks |
$1.09 Million
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI 3 stocks |
$1.03 Million
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE MPLX LNG ENB KMI PAA 7 stocks |
$936,199
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$849,489
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$773,552
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP 2 stocks |
$732,889
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$697,413
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$695,496
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP 2 stocks |
$693,708
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX UGI 2 stocks |
$642,064
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN MYE IP 4 stocks |
$596,083
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$545,849
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$540,564
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM TECK 3 stocks |
$521,888
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT 3 stocks |
$506,068
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY LEN 2 stocks |
$503,423
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$488,336
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG ADC SPG O 4 stocks |
$488,059
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH KTB 3 stocks |
$487,371
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$463,181
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CPHC CHDN 3 stocks |
$459,168
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$454,907
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$430,395
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ESE KEYS TRMB 4 stocks |
$415,052
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SWK 2 stocks |
$392,407
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$377,209
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY DOCS 2 stocks |
$350,292
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS AZZ CTAS 3 stocks |
$315,357
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$294,773
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$271,990
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CBRE CSGP 3 stocks |
$263,998
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$254,674
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG LXP 2 stocks |
$244,470
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GOOD WPC VICI ALEX 4 stocks |
$207,491
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ONL OPI 3 stocks |
$192,044
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$186,100
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$184,331
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$183,593
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$181,379
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$179,072
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR WYNN LVS 4 stocks |
$166,188
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG CTVA 3 stocks |
$144,783
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$136,301
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$119,403
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO 2 stocks |
$109,932
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK 3 stocks |
$95,543
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$86,693
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$71,317
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$44,215
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$34,820
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$32,655
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$16,456
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$13,107
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$1,367
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE 1 stocks |
$1,343
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$497
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$79
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|