Picton Mahoney Asset Management Portfolio Holdings by Sector
Picton Mahoney Asset Management
- $11.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD CM BMO BAC JPM C BNS 10 stocks |
$901,062
14.15% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM SSRM IAG CDE GFI SAND 11 stocks |
$512,923
8.05% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX SNOW INTU OTEX NCNO GWRE SRAD 40 stocks |
$425,162
6.68% of portfolio
|
28
|
7
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR MDB NET AVDX ORCL PANW AFRM 38 stocks |
$369,802
5.81% of portfolio
|
27
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP LNG TRGP KMI STNG AM PBA 10 stocks |
$278,695
4.38% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QRVO AMD CRUS RMBS 10 stocks |
$255,381
4.01% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI TU FYBR LBRDK BCE T WOW IDCC 8 stocks |
$203,896
3.2% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ DVN CHK CHRD EOG CRGY MGY MUR 10 stocks |
$186,678
2.93% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT DASH MTCH EVER Z PINS 10 stocks |
$185,055
2.91% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOE KRE SPLV EWW INDA RSP EZA EWZ 42 stocks |
$155,755
2.45% of portfolio
|
24
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU NFG XOM 4 stocks |
$136,561
2.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CWK OPEN CBRE JLL NMRK 7 stocks |
$123,964
1.95% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR TPG SII APO ARES FHI BEN IVZ 14 stocks |
$117,437
1.84% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CLH RSG 3 stocks |
$115,993
1.82% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO 2 stocks |
$108,770
1.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$107,023
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS SF IBKR EVR IREN LPLA SNEX 9 stocks |
$100,808
1.58% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY ETSY CVNA BABA 5 stocks |
$83,427
1.31% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT TMO NTRA CRL IQV A CDNA ILMN 10 stocks |
$74,621
1.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP ALE BKH AVA AES OTTR 6 stocks |
$66,446
1.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI OXM GIII 4 stocks |
$63,791
1.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS AME GNRC ETN MWA WTS PSIX PH 11 stocks |
$63,495
1.0% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CNI WAB UNP 4 stocks |
$57,988
0.91% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD PFE BMY JNJ OGN 7 stocks |
$57,863
0.91% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC GL JXN AFL 4 stocks |
$57,649
0.91% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA SPR CW MRCY LHX RTX GD 11 stocks |
$56,877
0.89% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS INSM ADMA REGN AKRO LQDA CORT 21 stocks |
$55,722
0.87% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA LC ENVA BFH PYPL 6 stocks |
$54,020
0.85% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM PEN MDT IRTC AHCO AVNS UFPT 9 stocks |
$50,370
0.79% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$49,230
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBTX HBAN FHN VLY TCBI OZK RF PFS 28 stocks |
$46,510
0.73% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$44,951
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL EVRG PNM PCG OGE EMRAF LNT ETR 13 stocks |
$44,013
0.69% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR INGR PPC LANC KHC HLF CENTA 9 stocks |
$43,533
0.68% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI DG PSMT TGT 5 stocks |
$42,759
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI 3 stocks |
$42,745
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R 3 stocks |
$41,798
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WMG FOXA 5 stocks |
$39,867
0.63% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$34,838
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP AQN 2 stocks |
$34,036
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$33,232
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PRIM STN AGX TPC FIX EME GVA 9 stocks |
$32,937
0.52% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTLP BR G CDW GIB TASK BBAI 16 stocks |
$28,370
0.45% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN ANF AEO VSCO 5 stocks |
$26,411
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE NTGR VSAT VIAV CIEN HPE COMM CSCO 8 stocks |
$26,410
0.41% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP 4 stocks |
$26,355
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW PTON YETI MAT 5 stocks |
$26,080
0.41% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE MCO 4 stocks |
$25,591
0.4% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU MDU MMM 3 stocks |
$23,822
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR 3 stocks |
$22,862
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ATR WRBY HOLX LMAT 6 stocks |
$22,850
0.36% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO SNA 3 stocks |
$22,494
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH CVCO KBH MHO PHM TPH TMHC 9 stocks |
$21,922
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ DRI WING CAKE BROS EAT QSR TXRH 8 stocks |
$21,689
0.34% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO EXPD CHRW FDX PBI 5 stocks |
$21,343
0.34% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI ANDE 3 stocks |
$21,193
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$21,076
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$21,033
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ELAN BHC ANIP SUPN AMRX AMPH COLL 12 stocks |
$20,584
0.32% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG 2 stocks |
$20,566
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NWN SR 5 stocks |
$19,698
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE LTC NHI SBRA 5 stocks |
$19,667
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$18,672
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GIC 2 stocks |
$18,400
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE EYE ULTA SBH ORLY CASY BBY 7 stocks |
$17,376
0.27% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG OFC JBGS HIW PDM 5 stocks |
$16,011
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$14,231
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$13,898
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$13,851
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$12,475
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR AWI JCI APOG CSL ROCK NX 7 stocks |
$12,022
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$11,559
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$10,774
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE REVG OSK PCAR 4 stocks |
$10,246
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI STGW DLX IPG OMC QNST CMPR 7 stocks |
$10,231
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH KAR GPI RUSHA 5 stocks |
$9,412
0.15% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW DAKT SANM FN BHE PLXS 6 stocks |
$9,163
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY 2 stocks |
$8,920
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF 2 stocks |
$8,262
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L BCC TGLS 4 stocks |
$7,907
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA VC ALV BWA GTX GNTX SMP DORM 9 stocks |
$7,721
0.12% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR KNSL ALL THG CINF TRV UVE MKL 11 stocks |
$7,453
0.12% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$7,276
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR DNOW FTI HLX LBRT OII RES WTTR 8 stocks |
$7,133
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST VNT 3 stocks |
$7,062
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT NNN BRX REG GTY 5 stocks |
$7,025
0.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC ELV CI CNC 4 stocks |
$6,876
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ QBTS CRCT NTAP 5 stocks |
$5,822
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$5,037
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON CROX 2 stocks |
$4,409
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK TNET HSII KFY 4 stocks |
$3,381
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN DOLE FDP 5 stocks |
$3,358
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI MSA 4 stocks |
$3,268
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF ACT EIG NMIH RDN ESNT 7 stocks |
$2,901
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH EPR CXW 3 stocks |
$2,887
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC IVR NRZ 3 stocks |
$2,810
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG EHC THC ADUS ENSG HCA UHS 7 stocks |
$2,735
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO COUR LRN ATGE GHC LOPE LAUR 7 stocks |
$2,691
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ALEX AAT BNL EPRT 6 stocks |
$2,689
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR MVST AMPX KE POWL AYI 6 stocks |
$2,628
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ GPN BV ABM DLB MMS 6 stocks |
$2,469
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$2,428
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF 2 stocks |
$2,255
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL AMCR PKG SON 5 stocks |
$2,099
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,073
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,929
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI HIG ACGL 3 stocks |
$1,915
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC PRVA PGNY 5 stocks |
$1,829
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB ACMR KLIC 3 stocks |
$1,699
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MCRI 2 stocks |
$1,565
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN TRU CRAI 3 stocks |
$1,435
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG CUBE IIPR 3 stocks |
$1,237
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,211
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC SNX AVT CNXN 4 stocks |
$1,153
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$1,073
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW 3 stocks |
$1,061
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$956
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH CPT UMH 3 stocks |
$951
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH 2 stocks |
$916
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC KEX MATX SFL 4 stocks |
$867
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$764
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$209
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$193
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EEM 2 stocks |
$164
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE AMWD LZB MHK 4 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT EMN WLK LYB 4 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|