Y Intercept (Hong Kong) LTD Portfolio Holdings by Sector
Y Intercept (Hong Kong) LTD
- $1.44 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GDX EWY XLV VXF IWP IGV VBK GDXJ 79 stocks |
$97,621
6.79% of portfolio
|
69
|
10
|
54
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG CRM SNOW COIN TTD HUBS UBER GWRE 44 stocks |
$74,046
5.15% of portfolio
|
31
|
13
|
25
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN MRNA INCY UTHR VRTX CORT EXEL 58 stocks |
$57,952
4.03% of portfolio
|
45
|
13
|
28
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS SQ ADBE ORCL HOOD AFRM TOST MDB 34 stocks |
$48,640
3.38% of portfolio
|
22
|
12
|
12
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC WBS CMA CBSH USB RF HWC 55 stocks |
$41,274
2.87% of portfolio
|
35
|
20
|
24
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BXSL NTRS AMP JHG BK NMFC PFG 30 stocks |
$37,256
2.59% of portfolio
|
18
|
12
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AMD MCHP MU RMBS CRUS ASX QRVO 15 stocks |
$37,051
2.58% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX NOC BWXT GD RTX HWM HXL 10 stocks |
$35,077
2.44% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG Z DASH PINS TWLO ZG YELP 11 stocks |
$31,853
2.22% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED PEG NEE DUK SO PNW AEP IDA 14 stocks |
$28,263
1.97% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C HSBC JPM EWBC TD ING 12 stocks |
$25,565
1.78% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM TOL NVR MTH GRBK 6 stocks |
$25,001
1.74% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD TPL EOG COP CIVI CTRA OVV CNQ 17 stocks |
$23,791
1.66% of portfolio
|
9
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IDXX DHR ILMN A WAT TMO IQV 14 stocks |
$23,698
1.65% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN BMY NVS BIIB ABBV 7 stocks |
$22,498
1.57% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME EMR CMI ETN IEX AOS MWA ROK 20 stocks |
$22,325
1.55% of portfolio
|
14
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA LBRDK IRDM CCOI CHTR VZ TIMB 11 stocks |
$22,297
1.55% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI PDD JD BABA CHWY SE ETSY VIPS 8 stocks |
$20,550
1.43% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AXTA RPM DD MTX CC APD IFF 18 stocks |
$19,692
1.37% of portfolio
|
14
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE IIPR COLD STAG FR 7 stocks |
$19,257
1.34% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI UNH MOH CVS CLOV 6 stocks |
$17,646
1.23% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD WPM GFI HMY SSRM AEM HL 11 stocks |
$17,637
1.23% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AFG PGR CINF MCY WRB THG PRA 17 stocks |
$16,709
1.16% of portfolio
|
12
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LPX WMS AAON FBHS AWI MAS JCI 12 stocks |
$16,281
1.13% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR IRM CCI CXW WY LAMR 7 stocks |
$15,973
1.11% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING TXRH CMG DPZ YUMC SBUX DIN WEN 8 stocks |
$15,866
1.1% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI FLYW SAIC GDS EPAM CDW PAY 13 stocks |
$15,832
1.1% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GME GPC BBWI BBY RH EYE MNSO 12 stocks |
$15,329
1.07% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF SYF ALLY WU OMF PYPL ENVA FCFS 15 stocks |
$15,197
1.06% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX WAB CNI GBX TRN 6 stocks |
$14,979
1.04% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME TTEK MTZ MYRG KBR PRIM DY 11 stocks |
$14,848
1.03% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRGP STNG HESM TRMD LPG AM 12 stocks |
$14,782
1.03% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW EVR GS MS SF JEF RJF IBKR 12 stocks |
$14,561
1.01% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP PBR EQNR CVE SHEL NFG 7 stocks |
$14,248
0.99% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ACHC DVA AMN CHE OPCH EHAB 9 stocks |
$13,780
0.96% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC CNM MSM 6 stocks |
$12,642
0.88% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CMC SCHN 5 stocks |
$12,359
0.86% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM TNL NCLH CCL LIND TRIP 7 stocks |
$11,913
0.83% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS AVB AIV SUI CPT VRE EQR 8 stocks |
$11,791
0.82% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF 4 stocks |
$11,729
0.82% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN BRX NTST SKT PECO GTY UE 11 stocks |
$11,321
0.79% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA MRTN HTLD 4 stocks |
$11,300
0.79% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC CAMT AMBA ICHR IPGP NVMI 7 stocks |
$11,255
0.78% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW SYK STE DXCM GMED ZBH ALGN TNDM 12 stocks |
$10,993
0.76% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM RIVN GM 3 stocks |
$10,808
0.75% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI NOV LBRT MRC WTTR HLX 9 stocks |
$10,375
0.72% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS PARA ROKU NFLX WBD NXST MSGS CNK 12 stocks |
$9,596
0.67% of portfolio
|
7
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$9,132
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN ICFI VRSK RGP EXPO EFX 7 stocks |
$8,889
0.62% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG BJ 4 stocks |
$8,827
0.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS LANC CPB FLO BRBR SJM INGR JBSS 12 stocks |
$8,818
0.61% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HLIT EXTR PWFL ADTN 6 stocks |
$8,651
0.6% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ITCI AMRX ALKS VTRS IRWD 7 stocks |
$8,260
0.57% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI EQH ACGL BRK-A 5 stocks |
$8,150
0.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ UNF AZZ DLB 5 stocks |
$8,095
0.56% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP EQC SLG CUZ CIO HIW DEA 12 stocks |
$7,926
0.55% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK DE ALG 5 stocks |
$7,908
0.55% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM CRH.L 4 stocks |
$7,886
0.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$7,776
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI IMKTA 3 stocks |
$7,706
0.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB ST BMI GNSS 6 stocks |
$7,454
0.52% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO TJX BURL ROST GPS BKE CRI VSCO 8 stocks |
$7,351
0.51% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES 2 stocks |
$7,114
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,025
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP MYE 4 stocks |
$7,011
0.49% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED MEI TTMI 5 stocks |
$6,858
0.48% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL SKYW JBLU SNCY AAL 6 stocks |
$6,798
0.47% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL UL CHD COTY NUS CLX SPB EWCZ 8 stocks |
$6,639
0.46% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX KEX ASC SBLK SFL GNK 7 stocks |
$6,523
0.45% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS HUBG JBHT LSTR CHRW 6 stocks |
$6,386
0.44% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON GFF MDU SEB MMM 6 stocks |
$6,255
0.44% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN QS GNTX DORM LEA AXL PLOW MNRO 9 stocks |
$6,235
0.43% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG ACVA 3 stocks |
$6,117
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT FND LOW 4 stocks |
$5,933
0.41% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRI MET UNM CNO GNW CIA 7 stocks |
$5,696
0.4% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC CLDT HST PK XHR APLE RHP PEB 9 stocks |
$5,633
0.39% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,479
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$5,461
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR AZTA QDEL NVCR ATRC TFX XRAY STAA 9 stocks |
$5,456
0.38% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX HUBB ENR BE AYI ATKR 6 stocks |
$5,272
0.37% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER RCII AL MGRC 5 stocks |
$5,251
0.37% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC 3 stocks |
$5,182
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE FSV KW 5 stocks |
$4,815
0.34% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$4,524
0.31% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$4,469
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA RHI MAN TNET UPWK ADP KFY 7 stocks |
$4,172
0.29% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA GHC LOPE LAUR COUR PRDO ATGE UDMY 8 stocks |
$4,024
0.28% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM 2 stocks |
$3,967
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$3,598
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE SWX UGI NJR SR 5 stocks |
$3,522
0.25% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,484
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI GIII 3 stocks |
$3,405
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD CVGW 3 stocks |
$3,372
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX GOOD AHH BRSP 5 stocks |
$2,964
0.21% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF AMSF AMBC 4 stocks |
$2,939
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE OTTR MGEE 5 stocks |
$2,734
0.19% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC 2 stocks |
$2,614
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,611
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,571
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO SKX 3 stocks |
$2,559
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD FMX 3 stocks |
$2,552
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW CE RYAM 4 stocks |
$2,516
0.18% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MCRI MTN BYD PLYA 5 stocks |
$2,509
0.17% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$2,417
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE CRVL AJG 4 stocks |
$2,235
0.16% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX ETD SNBR 4 stocks |
$2,158
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM FTDR 3 stocks |
$2,066
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT SBS 3 stocks |
$1,790
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,715
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$1,703
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$1,699
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO NSSC BRC ARLO 4 stocks |
$1,648
0.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PTON PLNT OSW XPOF 5 stocks |
$1,628
0.11% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX MFA NRZ KREF LFT AJX 6 stocks |
$1,471
0.1% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$1,359
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS NWPX WOR PRLB 4 stocks |
$1,328
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW RSI IGT 3 stocks |
$1,213
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,201
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT LTC MPW 3 stocks |
$1,187
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$1,165
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,119
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$1,091
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,086
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$981
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$970
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$920
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$897
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$774
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$726
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS 2 stocks |
$673
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$592
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$386
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$227
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$202
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$142
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|