Emc Capital Management Portfolio Holdings by Sector
Emc Capital Management
- $178 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO QQQ VUG SPY ARKW VTV VBR ARKG 8 stocks |
$63,560
35.88% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META SNAP 3 stocks |
$20,224
11.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE MELI JMIA 5 stocks |
$19,193
10.83% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG ASB ZION BPOP CATY SNV ONB FULT 38 stocks |
$11,911
6.72% of portfolio
|
22
|
16
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMKR CRUS VSH MU QCOM MRVL DIOD 8 stocks |
$4,297
2.43% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD PLTR MSFT MDB CSGS EVTC ZS SQ 8 stocks |
$3,722
2.1% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM IMKTA 2 stocks |
$2,682
1.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW TTD SHOP PRGS NOW ADEA IMMR UBER 14 stocks |
$2,236
1.26% of portfolio
|
4
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TPH MTH KBH 4 stocks |
$2,077
1.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC GPOR MTDR CIVI MUR BRY 6 stocks |
$1,982
1.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI RUSHA AN PAG 4 stocks |
$1,722
0.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK GBDC CGBD PNNT AMG NMFC TSLX PSEC 8 stocks |
$1,679
0.95% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL CPRX VRNA CRSP RVPH MRNA 7 stocks |
$1,630
0.92% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN FAF 3 stocks |
$1,548
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO GNW BHF 3 stocks |
$1,547
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ASO ODP SBH 4 stocks |
$1,163
0.66% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PRIM 2 stocks |
$1,147
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ ABR RWT MFA ARI 5 stocks |
$1,100
0.62% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT CTO GNL GOOD 4 stocks |
$1,093
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC SNX 3 stocks |
$1,027
0.58% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH AMRX AMPH IRWD 4 stocks |
$1,020
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR CXW UNIT 3 stocks |
$973
0.55% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF INT 3 stocks |
$929
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD AXL GT 3 stocks |
$896
0.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH SGC 3 stocks |
$868
0.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$825
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL 2 stocks |
$809
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST NAVI RM 3 stocks |
$790
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR ENR 2 stocks |
$757
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$751
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL CRI GCO GES 4 stocks |
$730
0.41% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT KRG 2 stocks |
$729
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR 1 stocks |
$720
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK WNC 3 stocks |
$712
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK SVC 3 stocks |
$712
0.4% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS UVE LMND 3 stocks |
$685
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY OI GEF 3 stocks |
$673
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO THO 3 stocks |
$660
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$656
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG NX 2 stocks |
$644
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA NHI GMRE 3 stocks |
$629
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST AMCX NFLX 3 stocks |
$614
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$604
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$592
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$578
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP NGVT CC 3 stocks |
$569
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN 3 stocks |
$551
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB CSV 2 stocks |
$539
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG 2 stocks |
$529
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$495
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$465
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX HUN 2 stocks |
$455
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT STNG 2 stocks |
$453
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA VAC 2 stocks |
$432
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT VPG 2 stocks |
$432
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$428
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES HI PKOH 3 stocks |
$414
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN ABBV 2 stocks |
$387
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$372
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$371
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$369
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN DIN LKNCY 3 stocks |
$345
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN SEM AMN 3 stocks |
$344
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB ACLS 2 stocks |
$343
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$332
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$315
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
BDN CIO FSP OPI 4 stocks |
$299
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV INMD PACB 3 stocks |
$290
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$287
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SPTN 2 stocks |
$279
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB C 2 stocks |
$278
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ILMN 2 stocks |
$277
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$268
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$258
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$250
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB HIMS 2 stocks |
$243
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SWBI BA ACHR 3 stocks |
$233
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$181
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$180
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
QUAD 1 stocks |
$174
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX 1 stocks |
$122
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI 1 stocks |
$111
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$109
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA 1 stocks |
$102
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
III 1 stocks |
$57
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$51
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$49
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$26
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|