Martingale Asset Management L P Portfolio Holdings by Sector
Martingale Asset Management L P
- $3.89 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK LLY BMY GILD AMGN PFE 8 stocks |
$208,583
5.37% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE EXC ED AEP ETR OGE AEE DUK 19 stocks |
$200,957
5.18% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD NOC RTX LMT CW LHX TXT HII 21 stocks |
$200,074
5.15% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR CB MKL L THG MCY 21 stocks |
$171,652
4.42% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FFIV DOX ORCL EEFT DBX ACIW 22 stocks |
$168,842
4.35% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF FCFS NNI ENVA 17 stocks |
$155,262
4.0% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ZM ADSK NOW WDAY PEGA CVLT 25 stocks |
$150,495
3.88% of portfolio
|
11
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDT TDS OOMA TIGO 8 stocks |
$128,875
3.32% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META YELP EVER GOOG CARG 6 stocks |
$107,810
2.78% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP ZION ABCB OFG TOWN NWBI SRCE UVSP 63 stocks |
$96,254
2.48% of portfolio
|
29
|
29
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP PH FLS WTS FELE TNC GNRC 14 stocks |
$81,415
2.1% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT 4 stocks |
$78,460
2.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO CRUS SWKS GFS QRVO TXN 9 stocks |
$77,991
2.01% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK SEIC AMP JHG APAM DHIL AMG PAX 13 stocks |
$76,679
1.97% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI 4 stocks |
$75,267
1.94% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL NUS 4 stocks |
$72,949
1.88% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$72,327
1.86% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$67,441
1.74% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NTGR COMM UI BDC 6 stocks |
$63,873
1.64% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE SSRM HL CMCL DC IDR 8 stocks |
$62,076
1.6% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$58,673
1.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$54,721
1.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR PIPR SNEX PJT DFIN EVR PWP 12 stocks |
$52,814
1.36% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$52,598
1.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH LDOS IBM G HCKT IBEX BR 9 stocks |
$51,770
1.33% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$49,165
1.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NTB 2 stocks |
$48,890
1.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST FIZZ COCO 6 stocks |
$48,447
1.25% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK NGVC VLGEA 7 stocks |
$47,823
1.23% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH BJRI DRI EAT BH NATH 7 stocks |
$45,765
1.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$45,366
1.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT LIVN MDT SYK AVNS BSX IRMD TCMD 9 stocks |
$43,692
1.13% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INCY LGND CPRX ACAD MDGL INVA HRMY 29 stocks |
$42,093
1.08% of portfolio
|
13
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO INT PARR PSX 6 stocks |
$41,219
1.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC LANC CENTA JJSF POST JBSS SENEA 9 stocks |
$39,682
1.02% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OVV CRC GPOR TALO CHRD REPX 9 stocks |
$38,681
1.0% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MCS AMCX 4 stocks |
$37,709
0.97% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA BBY WINA SBH ULTA ARKO AZO 8 stocks |
$34,073
0.88% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS SUPN PBH ANIP PCRX AMRX PAHC 12 stocks |
$32,385
0.83% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR GLRE RGA 4 stocks |
$32,065
0.83% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP HSII KFY BBSI KELYA TNET 6 stocks |
$30,783
0.79% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PRIM GVA TPC MTRX AGX WLDN 7 stocks |
$29,009
0.75% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS MD ENSG HCSG NHC OPCH ADUS 10 stocks |
$27,042
0.7% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DHT TRGP INSW 4 stocks |
$26,197
0.67% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM PLXS APH BHE JBL DAKT LYTS CTS 9 stocks |
$25,999
0.67% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS UNF MMS QUAD 5 stocks |
$25,061
0.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$24,087
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME ICE NDAQ 4 stocks |
$23,264
0.6% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS ESE BMI ITRI GRMN 6 stocks |
$23,086
0.59% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM DOLE FDP 4 stocks |
$21,444
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CI UNH 3 stocks |
$19,313
0.5% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA NWE OTTR MGEE UTL 6 stocks |
$19,242
0.5% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT NMIH ACT MTG EIG AMSF RDN AIZ 10 stocks |
$18,877
0.49% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO GHC ATGE 5 stocks |
$16,461
0.42% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR OGS SR UGI NWN RGCO 6 stocks |
$15,391
0.4% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH XHR APLE CLDT SHO RLJ PEB INN 9 stocks |
$14,173
0.37% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AYI KE PLPC ATKR HUBB 6 stocks |
$14,138
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG RUSHA GPI SAH PAG 5 stocks |
$14,063
0.36% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA ADNT VC MPAA THRM DAN 7 stocks |
$14,019
0.36% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD UNFI AVO CVGW 6 stocks |
$13,597
0.35% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU MTX ODC WDFC REX HDSN 6 stocks |
$13,210
0.34% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN NWPX MEC 4 stocks |
$12,888
0.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$12,767
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON 2 stocks |
$10,629
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH 3 stocks |
$9,905
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL 2 stocks |
$9,767
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT PECO CBL ALX BFS WSR PINE 7 stocks |
$9,686
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MHO TPH CCS GRBK 5 stocks |
$9,255
0.24% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX BNL AAT CTO OLP GOOD 6 stocks |
$9,211
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR CWCO YORW SJW MSEX 6 stocks |
$8,979
0.23% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$7,237
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL SNCY ALGT 4 stocks |
$7,111
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SCSC CNXN 3 stocks |
$7,006
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE LTC NHI DHC UHT 5 stocks |
$6,731
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW MRC RNGR LBRT 4 stocks |
$6,618
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB EQR CSR INVH 5 stocks |
$6,385
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD MMSI BDX UTMD 4 stocks |
$6,217
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK REYN OI KRT 4 stocks |
$5,825
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN CRAI FCN 3 stocks |
$5,249
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM OMCL TXG SPOK DH CPSI 7 stocks |
$4,984
0.13% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX 2 stocks |
$4,647
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK HY ASTE CAT 4 stocks |
$4,410
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT CYRX 2 stocks |
$4,059
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN GL 2 stocks |
$3,706
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH CXW 2 stocks |
$3,612
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM 2 stocks |
$3,564
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE MG 3 stocks |
$3,395
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB ACLS ACMR 3 stocks |
$3,373
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF 2 stocks |
$3,364
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC PSTL PGRE PDM 4 stocks |
$3,270
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK APOG OC MAS 4 stocks |
$3,245
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP 2 stocks |
$3,196
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$2,872
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX JILL 2 stocks |
$2,651
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR RMAX FRPH HOUS 4 stocks |
$2,565
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE ORA 2 stocks |
$2,496
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$2,334
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,786
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$1,777
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MYGN DHR 3 stocks |
$1,599
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR LXP 2 stocks |
$1,586
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG R 2 stocks |
$1,498
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT CRSR 2 stocks |
$1,352
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC CMRE 2 stocks |
$1,204
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,145
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$1,122
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$1,114
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX RYAM 2 stocks |
$1,111
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,045
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$1,014
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$923
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI 2 stocks |
$852
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$823
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$774
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$753
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$663
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$663
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$601
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$575
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$480
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$398
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI LADR 2 stocks |
$397
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$376
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$290
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$281
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$177
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|