Capstone Investment Advisors, LLC Portfolio Holdings by Sector
Capstone Investment Advisors, LLC
- $38.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ VOO IVV SPY QQQ SPY HYG 62 stocks |
$12.3 Million
31.55% of portfolio
|
  40  
|
  19  
|
  18  
|
- |
10
Calls
12
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ORCL ADBE PANW ADBE ORCL 47 stocks |
$4.74 Million
12.19% of portfolio
|
  34  
|
  9  
|
  6  
|
- |
12
Calls
14
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO NVDA AVGO INTC QCOM AMD 51 stocks |
$4.17 Million
10.72% of portfolio
|
  39  
|
  9  
|
  2  
|
- |
14
Calls
15
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN EBAY PDD PDD CVNA EBAY 18 stocks |
$3.2 Million
8.22% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
3
Calls
5
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOGL GOOG META GOOGL 23 stocks |
$2.13 Million
5.46% of portfolio
|
  18  
|
  3  
|
  7  
|
- |
7
Calls
7
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.73 Million
4.44% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA F GM F LCID 12 stocks |
$963,717
2.48% of portfolio
|
  6  
|
  3  
|
- | - |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ JNJ MRK LLY BMY AMGN 27 stocks |
$789,199
2.03% of portfolio
|
  25  
|
  2  
|
- | - |
9
Calls
9
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC JPM C WFC BAC BAC 12 stocks |
$732,881
1.88% of portfolio
|
  10  
|
  2  
|
- | - |
4
Calls
4
Puts
|
Software—Application | Technology
CRM MSTR NOW INTU CRM UBER INTU CDNS 54 stocks |
$615,513
1.58% of portfolio
|
  35  
|
  16  
|
  12  
|
- |
14
Calls
16
Puts
|
Discount Stores | Consumer Defensive
COST WMT COST WMT TGT TGT TGT WMT 14 stocks |
$490,807
1.26% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
5
Calls
5
Puts
|
Credit Services | Financial Services
V MA PYPL V MA AXP PYPL AXP 22 stocks |
$457,981
1.18% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
7
Calls
8
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX DIS CNK WBD NFLX LYV 23 stocks |
$400,631
1.03% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
6
Calls
7
Puts
|
Capital Markets | Financial Services
MS GS SCHW MS GS MARA SCHW SCHW 20 stocks |
$319,786
0.82% of portfolio
|
  17  
|
  3  
|
  6  
|
- |
5
Calls
6
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$302,150
0.78% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CMCSA TMUS CMCSA VZ 16 stocks |
$287,911
0.74% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
5
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX CVX XOM 6 stocks |
$286,991
0.74% of portfolio
|
  6  
|
- | - | - |
2
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH UNH UNH CVS CI ELV ELV CVS 21 stocks |
$239,566
0.62% of portfolio
|
  20  
|
  1  
|
- | - |
7
Calls
7
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG HIG ACGL SLF 13 stocks |
$236,921
0.61% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
4
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW 6 stocks |
$202,351
0.52% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT BA BA NOC RTX GD 28 stocks |
$197,902
0.51% of portfolio
|
  22  
|
  5  
|
  1  
|
- |
8
Calls
9
Puts
|
Information Technology Services | Technology
IBM ACN IBM ACN FISV CTSH IBM FIS 32 stocks |
$192,549
0.49% of portfolio
|
  18  
|
  14  
|
- | - |
11
Calls
11
Puts
|
Household & Personal Products | Consumer Defensive
PG PG CL KMB PG CL EL CLX 17 stocks |
$184,172
0.47% of portfolio
|
  14  
|
  3  
|
- | - |
6
Calls
6
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX MCD SBUX SBUX CMG YUM MCD 17 stocks |
$179,410
0.46% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
6
Calls
5
Puts
|
Medical Devices | Healthcare
ABT MDT BSX ABT SYK DXCM MDT DXCM 29 stocks |
$165,281
0.42% of portfolio
|
  24  
|
  5  
|
- | - |
10
Calls
10
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP KO PEP MNST KDP KO 12 stocks |
$161,186
0.41% of portfolio
|
  12  
|
- | - | - |
4
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN GE EMR ETN FLS CMI OTIS 55 stocks |
$144,067
0.37% of portfolio
|
  39  
|
  16  
|
  2  
|
- |
18
Calls
18
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE ABNB CCL BKNG ABNB 18 stocks |
$129,616
0.33% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
5
Calls
5
Puts
|
Diagnostics & Research | Healthcare
TMO DHR TMO DHR TMO ILMN A DHR 33 stocks |
$129,146
0.33% of portfolio
|
  20  
|
  11  
|
  1  
|
- |
9
Calls
9
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK NEE AEP SO PCG D DUK 67 stocks |
$126,454
0.32% of portfolio
|
  54  
|
  10  
|
  6  
|
- |
20
Calls
22
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC AMAT ASML ASML KLAC KLAC 12 stocks |
$123,297
0.32% of portfolio
|
  10  
|
  1  
|
- | - |
3
Calls
4
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR DE PCAR PCAR LNN 10 stocks |
$114,922
0.3% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
3
Calls
3
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO UPS UPS FDX CHRW JBHT 17 stocks |
$110,682
0.28% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
5
Calls
5
Puts
|
Asset Management | Financial Services
BX BX NFJ GDV BK ASA TROW TROW 49 stocks |
$107,225
0.28% of portfolio
|
  38  
|
  8  
|
  10  
|
- |
9
Calls
10
Puts
|
Communication Equipment | Technology
CSCO CSCO SATS HPE HPE MSI JNPR MSI 16 stocks |
$102,376
0.26% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
5
Calls
6
Puts
|
Oil & Gas E&P | Energy
OXY EOG COP OXY HES HES FANG EOG 27 stocks |
$101,686
0.26% of portfolio
|
  23  
|
  4  
|
  1  
|
- |
9
Calls
9
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG HOLX BDX BDX ISRG BAX BAX 22 stocks |
$98,983
0.25% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
6
Calls
7
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE SPGI ICE CME NDAQ CBOE 20 stocks |
$91,785
0.24% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
7
Calls
7
Puts
|
Banks—Regional | Financial Services
USB PNC HDB IBN FITB PNC TFC USB 35 stocks |
$83,353
0.21% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
10
Calls
10
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU TJX ROST LULU URBN URBN 15 stocks |
$81,568
0.21% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
4
Calls
5
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB TS HAL SLB BKR HAL BKR 13 stocks |
$79,760
0.2% of portfolio
|
  13  
|
- |
  5  
|
- |
3
Calls
3
Puts
|
Railroads | Industrials
UNP UNP UNP CNI NSC CSX CSX GBX 14 stocks |
$78,256
0.2% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
4
Calls
4
Puts
|
Conglomerates | Industrials
HON MMM HON MMM HON VMI MMM 7 stocks |
$77,647
0.2% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE ONON ONON WWW WWW WWW 12 stocks |
$76,223
0.2% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
4
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR ALL CB MKL WRB ALL 21 stocks |
$69,237
0.18% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
7
Calls
7
Puts
|
Specialty Chemicals | Basic Materials
APD SHW SHW ECL PPG DD APD PPG 26 stocks |
$65,692
0.17% of portfolio
|
  20  
|
  6  
|
- | - |
9
Calls
9
Puts
|
Lodging | Consumer Cyclical
HLT MAR HLT MAR MAR HLT 6 stocks |
$65,393
0.17% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO PM MO MO PM 6 stocks |
$60,407
0.16% of portfolio
|
  6  
|
- |
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX MPC VLO MPC VLO PSX 9 stocks |
$55,115
0.14% of portfolio
|
  9  
|
- | - | - |
3
Calls
3
Puts
|
REIT—Specialty | Real Estate
AMT DLR CCI AMT AMT CCI IRM EQIX 21 stocks |
$53,338
0.14% of portfolio
|
  18  
|
  3  
|
- | - |
7
Calls
7
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX ADP PAYX ADP PAYX 6 stocks |
$45,809
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Biotechnology | Healthcare
VRTX VRTX REGN VRTX REGN MRNA MRNA MRNA 23 stocks |
$45,794
0.12% of portfolio
|
  10  
|
  9  
|
- | - |
3
Calls
5
Puts
|
Airlines | Industrials
DAL UAL LUV DAL UAL AAL LUV UAL 12 stocks |
$45,417
0.12% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
3
Calls
3
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY MDLZ HSY HSY 6 stocks |
$41,740
0.11% of portfolio
|
  6  
|
- | - | - |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX RBLX EA TTWO EA RBLX 8 stocks |
$41,378
0.11% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
3
Calls
3
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K CPB KHC MKC KHC SJM 27 stocks |
$40,715
0.1% of portfolio
|
  22  
|
  5  
|
- | - |
9
Calls
9
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB TRGP OKE KMI WMB TRGP 11 stocks |
$39,715
0.1% of portfolio
|
  8  
|
  3  
|
- | - |
4
Calls
4
Puts
|
Insurance—Life | Financial Services
PRU MET AFL MET AFL PRU PRU AFL 12 stocks |
$35,237
0.09% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
4
Calls
4
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR DHI PHM LEN LEN DHI 10 stocks |
$32,652
0.08% of portfolio
|
  10  
|
- | - | - |
3
Calls
3
Puts
|
Computer Hardware | Technology
HPQ WDC WDC NTAP DELL STX NTAP DELL 15 stocks |
$32,030
0.08% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
5
Calls
5
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$27,918
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH MCK ABC CAH MCK ABC 11 stocks |
$27,224
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
4
Calls
4
Puts
|
Trucking | Industrials
KNX ODFL ODFL ODFL 4 stocks |
$26,771
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
JCI CARR CARR TT JCI TT TT BLDR 15 stocks |
$25,455
0.07% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
5
Calls
5
Puts
|
REIT—Retail | Real Estate
SPG O SPG O O KIM FRT REG 13 stocks |
$24,860
0.06% of portfolio
|
  10  
|
  2  
|
- | - |
4
Calls
4
Puts
|
Copper | Basic Materials
FCX FCX FCX TGB 4 stocks |
$22,612
0.06% of portfolio
|
  4  
|
- | - | - |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG AQN 4 stocks |
$22,411
0.06% of portfolio
|
  4  
|
- | - | - |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PLD PLD PSA PSA EXR EXR PSA 9 stocks |
$22,367
0.06% of portfolio
|
  9  
|
- | - | - |
3
Calls
3
Puts
|
Steel | Basic Materials
NUE NUE STLD NUE MT STLD STLD 7 stocks |
$19,339
0.05% of portfolio
|
  7  
|
- | - | - |
2
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR WYNN MGM LVS CZR MGM MGM 12 stocks |
$19,074
0.05% of portfolio
|
  11  
|
  1  
|
- | - |
4
Calls
4
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY TSCO AZO ORLY BBWI BBY BBY 22 stocks |
$19,034
0.05% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
3
Calls
4
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CPRT KMX KMX CPRT 6 stocks |
$18,672
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Waste Management | Industrials
WM WM WM RSG RSG RSG 6 stocks |
$17,724
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR 3 stocks |
$16,186
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Gold | Basic Materials
NEM NEM NEM CGAU HMY 5 stocks |
$16,089
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS MOS MOS CTVA CF FMC 12 stocks |
$15,202
0.04% of portfolio
|
  12  
|
- | - | - |
4
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS ZTS VTRS VTRS VTRS ALKS 7 stocks |
$14,776
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA HCA HCA UHS DVA UHS DVA DVA 9 stocks |
$14,742
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
2
Calls
3
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL WELL VTR VTR PEAK VTR PEAK 7 stocks |
$14,546
0.04% of portfolio
|
  6  
|
- | - | - |
2
Calls
2
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$14,350
0.04% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG AJG AON WTW MMC MMC 16 stocks |
$14,177
0.04% of portfolio
|
  11  
|
  5  
|
- | - |
5
Calls
5
Puts
|
Specialty Business Services | Industrials
CTAS GPN CTAS CTAS GPN GPN 6 stocks |
$13,802
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Industrial Distribution | Industrials
FAST GWW FAST FAST POOL POOL GWW POOL 8 stocks |
$12,714
0.03% of portfolio
|
  8  
|
- |
  1  
|
- |
3
Calls
2
Puts
|
Solar | Technology
FSLR ENPH ENPH FSLR ENPH FSLR 6 stocks |
$12,585
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Electronic Components | Technology
GLW APH JBL APH GLW JBL APH JBL 8 stocks |
$12,173
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
3
Calls
3
Puts
|
Real Estate Services | Real Estate
CSGP CSGP CSGP CBRE CBRE OPEN CBRE HOUS 10 stocks |
$11,500
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV ITRI KEYS KEYS FTV GRMN KEYS 17 stocks |
$10,814
0.03% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
5
Calls
5
Puts
|
Chemicals | Basic Materials
DOW DOW DOW CE CE CE 6 stocks |
$9,910
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$9,680
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL IP BALL BALL PKG IP AMCR 11 stocks |
$9,298
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
3
Calls
3
Puts
|
Engineering & Construction | Industrials
PWR PWR FIX 3 stocks |
$9,045
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
INVH AVB AVB INVH INVH EQR EQR MAA 21 stocks |
$8,948
0.02% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
6
Calls
5
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG VST VST NRG 6 stocks |
$8,507
0.02% of portfolio
|
  6  
|
- | - | - |
2
Calls
2
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN ADM TSN TSN 6 stocks |
$8,503
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$7,137
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AES SRE AES SRE 6 stocks |
$6,781
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$5,944
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,976
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI AWK YORW ARTNA AWK WTRG SBS AWK 8 stocks |
$4,938
0.01% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI VICI VICI AHH 4 stocks |
$4,827
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
R URI URI URI 4 stocks |
$4,726
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SYY USFD SYY 4 stocks |
$4,369
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK SWK SWK SNA SNA SNA 6 stocks |
$4,238
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,652
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK VRSK EFX EFX VRSK EFX 6 stocks |
$3,461
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$3,230
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Office | Real Estate
BXP HPP ARE BXP ARE BXP ARE 7 stocks |
$2,902
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Utilities—Regulated Gas | Utilities
ATO ATO NI SR ATO 5 stocks |
$2,671
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
VMC VMC MLM VMC MLM MLM CRH.L 7 stocks |
$2,620
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$2,521
0.01% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,458
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS HAS HAS 3 stocks |
$2,429
0.01% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP TAP TAP 3 stocks |
$1,832
0.0% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$1,797
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC OMC IPG OMC IPG IPG 6 stocks |
$1,581
0.0% of portfolio
|
  5  
|
- | - | - |
1
Calls
2
Puts
|
Personal Services | Consumer Cyclical
ROL ROL ROL 3 stocks |
$1,337
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
SVC HST HST HST 4 stocks |
$1,200
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC RL RL RL VFC 6 stocks |
$1,144
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
AIZ AIZ AIZ 3 stocks |
$1,016
0.0% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE ALLE ALLE 3 stocks |
$808
0.0% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HUBB HUBB 3 stocks |
$800
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ BWA LKQ BWA LKQ 6 stocks |
$777
0.0% of portfolio
|
  5  
|
- | - | - |
1
Calls
2
Puts
|
Insurance—Reinsurance | Financial Services
RE RE RE 3 stocks |
$777
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY AVY 3 stocks |
$736
0.0% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$492
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR 2 stocks |
$491
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$450
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$224
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$220
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|