$187 Million is the total value of CLEAR STREET MARKETS LLC's 266 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 230.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,441,000 | +251.0% | 170,511 | +238.5% | 7.71% | +167.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,918,000 | +450.0% | 78,600 | +417.1% | 5.83% | +319.2% |
| IGIB | New | ISHARES TRinterm cr bd etf | $7,511,000 | – | 67,484 | +100.0% | 4.01% | – |
| PCLN | New | PRICELINE GRP INC | $6,337,000 | – | 5,076 | +100.0% | 3.38% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $5,322,000 | +324.4% | 25,400 | +316.4% | 2.84% | +223.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,243,000 | +6.8% | 58,640 | +3.8% | 2.80% | -18.6% |
| QCOM | New | QUALCOMM INC | $4,067,000 | – | 75,926 | +100.0% | 2.17% | – |
| T | Buy | AT AND T INC | $4,050,000 | +1378.1% | 93,730 | +1240.3% | 2.16% | +1025.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,638,000 | -65.4% | 45,000 | -65.7% | 1.94% | -73.6% |
| MCD | New | MCDONALDS CORP | $3,610,000 | – | 30,000 | +100.0% | 1.93% | – |
| IQNT | New | INTELIQUENT INC | $3,469,000 | – | 174,410 | +100.0% | 1.85% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,737,000 | -66.5% | 101,174 | -65.5% | 1.46% | -74.5% |
| AAPL | Buy | APPLE INC | $2,696,000 | +438.1% | 28,200 | +513.0% | 1.44% | +310.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,386,000 | – | 36,600 | +100.0% | 1.27% | – |
| F | New | FORD MTR CO DEL | $2,309,000 | – | 183,700 | +100.0% | 1.23% | – |
| AMGN | New | AMGEN INC | $2,039,000 | – | 13,402 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE AND CO | $1,889,000 | – | 30,400 | +100.0% | 1.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,853,000 | – | 24,454 | +100.0% | 0.99% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,827,000 | – | 6,741 | +100.0% | 0.98% | – |
| NVDA | New | NVIDIA CORP | $1,804,000 | – | 38,377 | +100.0% | 0.96% | – |
| INTU | New | INTUIT | $1,781,000 | – | 15,960 | +100.0% | 0.95% | – |
| PNRA | New | PANERA BREAD COcl a | $1,775,000 | – | 8,375 | +100.0% | 0.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,673,000 | – | 10,651 | +100.0% | 0.89% | – |
| EXPE | New | EXPEDIA INC DEL | $1,641,000 | – | 15,436 | +100.0% | 0.88% | – |
| TXN | New | TEXAS INSTRS INC | $1,605,000 | – | 25,614 | +100.0% | 0.86% | – |
| BIIB | Sell | BIOGEN INC | $1,539,000 | -10.1% | 6,363 | -3.3% | 0.82% | -31.5% |
| GE | New | GENERAL ELECTRIC CO | $1,511,000 | – | 48,000 | +100.0% | 0.81% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,453,000 | – | 47,042 | +100.0% | 0.78% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,433,000 | – | 78,360 | +100.0% | 0.76% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,432,000 | – | 36,138 | +100.0% | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $1,389,000 | – | 16,650 | +100.0% | 0.74% | – |
| WYNN | New | WYNN RESORTS LTD | $1,260,000 | – | 13,898 | +100.0% | 0.67% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,258,000 | – | 26,621 | +100.0% | 0.67% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,185,000 | -81.2% | 14,874 | -79.4% | 0.63% | -85.7% |
| CELG | New | CELGENE CORP | $1,182,000 | – | 11,989 | +100.0% | 0.63% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,157,000 | -24.6% | 12,282 | -34.0% | 0.62% | -42.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,072,000 | – | 19,200 | +100.0% | 0.57% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,056,000 | -21.1% | 16,467 | -30.1% | 0.56% | -39.9% |
| BIDU | New | BAIDU INCspon adr rep a | $1,018,000 | – | 6,166 | +100.0% | 0.54% | – |
| RGLD | New | ROYAL GOLD INC | $1,015,000 | – | 14,100 | +100.0% | 0.54% | – |
| FISV | Sell | FISERV INC | $1,006,000 | -67.5% | 9,252 | -69.4% | 0.54% | -75.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $969,000 | -30.4% | 39,770 | -1.6% | 0.52% | -47.0% |
| PVTB | New | PRIVATEBANCORP INC | $958,000 | – | 21,769 | +100.0% | 0.51% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $948,000 | +263.2% | 20,248 | +213.2% | 0.51% | +176.5% |
| TSCO | New | TRACTOR SUPPLY CO | $912,000 | – | 10,000 | +100.0% | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $905,000 | – | 15,841 | +100.0% | 0.48% | – |
| CRTO | New | CRITEO S Aspons ads | $904,000 | – | 19,677 | +100.0% | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $884,000 | – | 7,800 | +100.0% | 0.47% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $883,000 | – | 5,453 | +100.0% | 0.47% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $871,000 | +181.9% | 14,994 | +203.7% | 0.46% | +115.3% |
| JNJ | New | JOHNSON AND JOHNSONcall | $872,000 | – | 210 | +100.0% | 0.46% | – |
| AFAM | New | ALMOST FAMILY INC | $829,000 | – | 19,450 | +100.0% | 0.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $781,000 | – | 3,414 | +100.0% | 0.42% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $748,000 | +210.4% | 13,500 | +208.9% | 0.40% | +136.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $732,000 | – | 11,011 | +100.0% | 0.39% | – |
| SPLK | Buy | SPLUNK INC | $720,000 | +66.7% | 13,282 | +50.5% | 0.38% | +26.7% |
| HDB | New | HDFC BANK LTD | $717,000 | – | 10,800 | +100.0% | 0.38% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $716,000 | – | 45,808 | +100.0% | 0.38% | – |
| SNY | New | SANOFIsponsored adr | $711,000 | – | 17,000 | +100.0% | 0.38% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $710,000 | -11.5% | 13,166 | -17.5% | 0.38% | -32.6% |
| CSX | New | CSX CORP | $694,000 | – | 26,604 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INC | $690,000 | – | 7,083 | +100.0% | 0.37% | – |
| HTLF | New | HEARTLAND FINL USA INC | $686,000 | – | 19,430 | +100.0% | 0.37% | – |
| CAR | Buy | AVIS BUDGET GROUP | $685,000 | +32.2% | 21,255 | +12.2% | 0.37% | +0.8% |
| RTN | New | RAYTHEON CO | $639,000 | – | 4,700 | +100.0% | 0.34% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $611,000 | -61.2% | 10,677 | -57.5% | 0.33% | -70.5% |
| PCAR | New | PACCAR INC | $600,000 | – | 11,565 | +100.0% | 0.32% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $591,000 | +20.6% | 10,800 | +20.3% | 0.32% | -8.2% |
| WMT | New | WAL-MART STORES INC | $577,000 | – | 7,900 | +100.0% | 0.31% | – |
| NTRI | New | NUTRI SYS INC NEW | $575,000 | – | 22,657 | +100.0% | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $573,000 | – | 7,563 | +100.0% | 0.31% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $574,000 | +103.5% | 18,506 | +83.2% | 0.31% | +55.3% |
| SAVE | New | SPIRIT AIRLS INC | $571,000 | – | 12,721 | +100.0% | 0.30% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $569,000 | – | 24,784 | +100.0% | 0.30% | – |
| PACW | New | PACWEST BANCORP DEL | $560,000 | – | 14,067 | +100.0% | 0.30% | – |
| FIVE | New | FIVE BELOW INC | $554,000 | – | 11,934 | +100.0% | 0.30% | – |
| FSLR | New | FIRST SOLAR INC | $550,000 | – | 11,339 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $548,000 | – | 15,000 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $548,000 | – | 12,100 | +100.0% | 0.29% | – |
| BLK | New | BLACKROCK INC | $548,000 | – | 1,600 | +100.0% | 0.29% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $543,000 | +87.9% | 8,193 | +74.3% | 0.29% | +43.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $541,000 | +67.0% | 23,639 | +112.0% | 0.29% | +27.3% |
| IAC | New | IAC INTERACTIVECORP | $538,000 | – | 9,557 | +100.0% | 0.29% | – |
| EZA | New | ISHARESmsci sth afr etf | $529,000 | – | 10,000 | +100.0% | 0.28% | – |
| TAXA | New | LIBERTY TAX INCcl a | $529,000 | – | 39,725 | +100.0% | 0.28% | – |
| STLD | Sell | STEEL DYNAMICS INC | $521,000 | -65.5% | 21,280 | -68.3% | 0.28% | -73.7% |
| NAVI | New | NAVIENT CORP | $518,000 | – | 43,389 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $514,000 | – | 4,900 | +100.0% | 0.27% | – |
| PDCO | New | PATTERSON COMPANIES INC | $514,000 | – | 10,738 | +100.0% | 0.27% | – |
| VRSN | New | VERISIGN INC | $506,000 | – | 5,856 | +100.0% | 0.27% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $490,000 | -70.4% | 5,000 | -71.9% | 0.26% | -77.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $472,000 | -84.4% | 12,590 | -82.6% | 0.25% | -88.1% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $472,000 | – | 10,091 | +100.0% | 0.25% | – |
| SIVB | Sell | SVB FINL GROUP | $471,000 | -88.5% | 4,948 | -87.6% | 0.25% | -91.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $468,000 | – | 2,730 | +100.0% | 0.25% | – |
| CSGP | Sell | COSTAR GROUP INC | $465,000 | -1.3% | 2,128 | -14.9% | 0.25% | -24.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $456,000 | – | 4,825 | +100.0% | 0.24% | – |
| HWC | New | HANCOCK HLDG CO | $453,000 | – | 17,335 | +100.0% | 0.24% | – |
| IOSP | New | INNOSPEC INC | $449,000 | – | 9,764 | +100.0% | 0.24% | – |
| LFUS | New | LITTELFUSE INC | $448,000 | – | 3,788 | +100.0% | 0.24% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $440,000 | -49.0% | 5,000 | -50.0% | 0.24% | -61.1% |
| UMBF | New | UMB FINL CORP | $439,000 | – | 8,259 | +100.0% | 0.23% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,000 | – | 3,300 | +100.0% | 0.23% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $430,000 | -21.5% | 2,400 | -22.6% | 0.23% | -40.4% |
| SBCF | New | SEACOAST BKG CORP FLA | $420,000 | – | 25,846 | +100.0% | 0.22% | – |
| HELE | New | HELEN OF TROY CORP LTD | $420,000 | – | 4,088 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $416,000 | – | 5,000 | +100.0% | 0.22% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $414,000 | – | 2,976 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $408,000 | – | 8,955 | +100.0% | 0.22% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $403,000 | – | 4,299 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEM CO | $403,000 | – | 8,100 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON AND JOHNSON | $400,000 | – | 3,300 | +100.0% | 0.21% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $396,000 | – | 11,104 | +100.0% | 0.21% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $391,000 | – | 19,591 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $391,000 | – | 166 | +100.0% | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP | $389,000 | – | 5,197 | +100.0% | 0.21% | – |
| GTLS | New | CHART INDS INC | $388,000 | – | 16,065 | +100.0% | 0.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $385,000 | – | 17,106 | +100.0% | 0.20% | – |
| NATI | New | NATIONAL INSTRS CORP | $385,000 | – | 14,057 | +100.0% | 0.20% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $382,000 | – | 3,538 | +100.0% | 0.20% | – |
| CATM | New | CARDTRONICS INC | $376,000 | – | 9,443 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA COcall | $377,000 | -7.8% | 286 | +14.9% | 0.20% | -29.7% |
| LRCX | New | LAM RESEARCH CORP | $367,000 | – | 4,361 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $368,000 | +61.4% | 5,948 | +49.3% | 0.20% | +22.5% |
| SRCL | New | STERICYCLE INC | $365,000 | – | 3,504 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $364,000 | – | 2,400 | +100.0% | 0.19% | – |
| BLL | New | BALL CORP | $361,000 | – | 5,000 | +100.0% | 0.19% | – |
| PFPT | New | PROOFPOINT INC | $361,000 | – | 5,717 | +100.0% | 0.19% | – |
| STJ | New | ST JUDE MED INC | $359,000 | – | 4,600 | +100.0% | 0.19% | – |
| SHBI | New | SHORE BANCSHARES INC | $360,000 | – | 30,600 | +100.0% | 0.19% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $355,000 | +40.9% | 8,237 | +23.1% | 0.19% | +7.4% |
| MIDD | New | MIDDLEBY CORP | $349,000 | – | 3,032 | +100.0% | 0.19% | – |
| MGLN | New | MAGELLAN HEALTH INC | $347,000 | – | 5,280 | +100.0% | 0.18% | – |
| DOX | Buy | AMDOCS LTD | $337,000 | +4.7% | 5,831 | +9.4% | 0.18% | -20.4% |
| ARRS | New | ARRIS INTL INC | $333,000 | – | 15,879 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $322,000 | – | 185 | +100.0% | 0.17% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS WRLD | $318,000 | – | 4,300 | +100.0% | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTD | $318,000 | – | 6,951 | +100.0% | 0.17% | – |
| SABR | New | SABRE CORP | $317,000 | – | 11,821 | +100.0% | 0.17% | – |
| NWS | New | NEWS CORP NEWcl b | $312,000 | – | 26,700 | +100.0% | 0.17% | – |
| GLPI | Sell | GAMING AND LEISURE PPTYS INC | $310,000 | -16.4% | 8,984 | -25.1% | 0.16% | -36.5% |
| FFWM | New | FIRST FNDTN INC | $308,000 | – | 14,305 | +100.0% | 0.16% | – |
| ASTE | New | ASTEC INDS INC | $306,000 | – | 5,452 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM LTD | $306,000 | – | 1,968 | +100.0% | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $301,000 | – | 3,707 | +100.0% | 0.16% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $300,000 | -81.8% | 3,292 | -84.6% | 0.16% | -86.1% |
| NVEE | New | NV5 GLOBAL INC | $290,000 | – | 10,213 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $289,000 | +18.9% | 5,500 | +12.2% | 0.15% | -9.4% |
| ACAS | Buy | AMERICAN CAP LTD | $289,000 | +12.0% | 18,287 | +8.1% | 0.15% | -14.9% |
| CHFC | New | CHEMICAL FINL CORP | $288,000 | – | 7,736 | +100.0% | 0.15% | – |
| ABCO | New | ADVISORY BRD CO | $276,000 | – | 7,797 | +100.0% | 0.15% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $270,000 | – | 14,994 | +100.0% | 0.14% | – |
| TTSH | New | TILE SHOP HLDGS INC | $267,000 | – | 13,431 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $264,000 | – | 7,466 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $261,000 | – | 100 | +100.0% | 0.14% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $260,000 | – | 6,862 | +100.0% | 0.14% | – |
| WOOF | New | VCA INC | $259,000 | – | 3,831 | +100.0% | 0.14% | – |
| TBT | Buy | PROSHARES TR | $254,000 | +14.9% | 8,000 | +33.3% | 0.14% | -12.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $251,000 | – | 6,778 | +100.0% | 0.13% | – |
| DVY | Sell | ISHARES TRselect divid etf | $247,000 | -29.6% | 2,900 | -32.6% | 0.13% | -46.3% |
| BHBK | New | BLUE HILLS BANCORP INC | $248,000 | – | 16,785 | +100.0% | 0.13% | – |
| HOMB | New | HOME BANCSHARES INC | $245,000 | – | 12,359 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC COcall | $246,000 | – | 209 | +100.0% | 0.13% | – |
| JRVR | New | JAMES RIV GROUP LTD | $241,000 | – | 7,102 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $239,000 | – | 6,100 | +100.0% | 0.13% | – |
| SMTC | New | SEMTECH CORP | $239,000 | – | 10,019 | +100.0% | 0.13% | – |
| BSFT | New | BROADSOFT INC | $238,000 | – | 5,796 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $237,000 | – | 4,176 | +100.0% | 0.13% | – |
| SCHN | New | SCHNITZER STL INDScl a | $237,000 | – | 13,471 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $235,000 | – | 1,463 | +100.0% | 0.12% | – |
| MRK | New | MERCK AND CO INC | $230,000 | – | 4,000 | +100.0% | 0.12% | – |
| OSIS | New | OSI SYSTEMS INC | $226,000 | – | 3,884 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $225,000 | – | 8,166 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 2,400 | +100.0% | 0.12% | – |
| IBKC | New | IBERIABANK CORP | $223,000 | – | 3,732 | +100.0% | 0.12% | – |
| MELI | Sell | MERCADOLIBRE INC | $222,000 | -78.0% | 1,578 | -81.6% | 0.12% | -83.3% |
| ISIL | New | INTERSIL CORPcl a | $221,000 | – | 16,318 | +100.0% | 0.12% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $221,000 | – | 13,000 | +100.0% | 0.12% | – |
| CNTY | New | CENTURY CASINOS INC | $220,000 | – | 35,381 | +100.0% | 0.12% | – |
| ONB | New | OLD NATL BANCORP IND | $219,000 | – | 17,517 | +100.0% | 0.12% | – |
| SSNC | New | SS AND C TECHNOLOGIES HLDGS INC | $219,000 | – | 7,812 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $218,000 | – | 5,411 | +100.0% | 0.12% | – |
| FMNB | New | FARMERS NATL BANC CORP | $218,000 | – | 24,742 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 2,965 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $216,000 | – | 40 | +100.0% | 0.12% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $213,000 | -37.7% | 5,491 | -41.6% | 0.11% | -52.5% |
| BGCP | New | BGC PARTNERS INCcl a | $211,000 | – | 24,184 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 1,600 | +100.0% | 0.11% | – |
| SPWR | Sell | SUNPOWER CORP | $210,000 | -83.3% | 13,587 | -75.9% | 0.11% | -87.3% |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 2,500 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INCcall | $202,000 | – | 38 | +100.0% | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $202,000 | – | 13,969 | +100.0% | 0.11% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $200,000 | – | 23,539 | +100.0% | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $201,000 | – | 3,610 | +100.0% | 0.11% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $201,000 | – | 38,158 | +100.0% | 0.11% | – |
| CENX | Buy | CENTURY ALUM CO | $200,000 | -8.7% | 31,548 | +1.6% | 0.11% | -30.1% |
| FFBC | New | FIRST FINL BANCORP OH | $195,000 | – | 10,048 | +100.0% | 0.10% | – |
| GOOD | New | GLADSTONE COML CORP | $189,000 | – | 11,173 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORPcall | $188,000 | – | 38 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $183,000 | – | 24 | +100.0% | 0.10% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $181,000 | +33.1% | 15,403 | +29.7% | 0.10% | +2.1% |
| IESC | New | IES HLDGS INC | $182,000 | – | 14,639 | +100.0% | 0.10% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $179,000 | – | 17,483 | +100.0% | 0.10% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $180,000 | -37.7% | 13,400 | -37.7% | 0.10% | -52.5% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $176,000 | – | 24,334 | +100.0% | 0.09% | – |
| APPF | New | APPFOLIO INC | $155,000 | – | 10,685 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $147,000 | – | 35 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $146,000 | – | 11,500 | +100.0% | 0.08% | – |
| GOGO | New | GOGO INC | $143,000 | – | 17,097 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DELcall | $141,000 | – | 47 | +100.0% | 0.08% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $133,000 | – | 16,742 | +100.0% | 0.07% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $129,000 | – | 20,785 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $129,000 | – | 53 | +100.0% | 0.07% | – |
| TICC | New | TICC CAPITAL CORP | $127,000 | – | 24,012 | +100.0% | 0.07% | – |
| CME | CME GROUP INCput | $123,000 | -73.1% | 400 | 0.0% | 0.07% | -79.4% | |
| GDEN | New | GOLDEN ENTMT INC | $120,000 | – | 10,292 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $115,000 | – | 10,192 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPcall | $111,000 | – | 29 | +100.0% | 0.06% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $111,000 | – | 10,029 | +100.0% | 0.06% | – |
| GAIA | New | GAIAM INCcl a | $108,000 | – | 14,012 | +100.0% | 0.06% | – |
| ACTA | New | ACTUA CORP | $101,000 | – | 11,165 | +100.0% | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $101,000 | – | 14,929 | +100.0% | 0.05% | – |
| MCBC | New | MACATAWA BK CORP | $100,000 | – | 13,445 | +100.0% | 0.05% | – |
| TNGO | New | TANGOE INC | $83,000 | – | 10,781 | +100.0% | 0.04% | – |
| QNST | New | QUINSTREET INC | $83,000 | – | 23,461 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPput | $80,000 | – | 350 | +100.0% | 0.04% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $66,000 | – | 17,392 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO AND CO NEWcall | $61,000 | – | 28 | +100.0% | 0.03% | – |
| EGLTQ | New | EGALET CORP | $53,000 | – | 10,636 | +100.0% | 0.03% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $50,000 | – | 11,033 | +100.0% | 0.03% | – |
| MATR | New | MATTERSIGHT CORP | $49,000 | – | 12,745 | +100.0% | 0.03% | – |
| YUMAPRA | New | YUMA ENERGY INCpfd-a cv 9.25% | $45,000 | – | 11,639 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $19,000 | – | 42 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $14,000 | – | 5 | +100.0% | 0.01% | – |
| New | AT AND T INCput | $3,000 | – | 1,245 | +100.0% | 0.00% | – | |
| PCLN | New | PRICELINE GRP INCcall | $3,000 | – | 15 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $1,000 | – | 399 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE AND COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCput | $0 | – | 12 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK AND CO INCput | $0 | – | 40 | +11.1% | 0.00% | – |
| AMGN | New | AMGEN INCput | $0 | – | 16 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $0 | – | 28 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $0 | – | 16 | +300.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $0 | – | 15 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 505 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $0 | – | 73 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $0 | – | 5 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 34 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $0 | – | 45 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $0 | – | 1 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON AND JOHNSONput | $0 | – | 17 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $0 | – | 79 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $0 | – | 1 | -85.7% | 0.00% | – |
| WFC | New | WELLS FARGO AND CO NEWput | $0 | – | 18 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $0 | – | 236 | +2260.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $0 | – | 34 | +1033.3% | 0.00% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $0 | – | 32 | -57.9% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -10 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -61 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -51 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -46 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -90 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,541 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,700 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,833 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -2,900 | -100.0% | -0.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,381 | -100.0% | -0.16% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,600 | -100.0% | -0.16% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -22,000 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -4,400 | -100.0% | -0.16% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,099 | -100.0% | -0.16% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -11,718 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,373 | -100.0% | -0.17% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,718 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,300 | -100.0% | -0.18% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,900 | -100.0% | -0.18% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -14,704 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,494 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,600 | -100.0% | -0.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,486 | -100.0% | -0.20% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,993 | -100.0% | -0.20% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -18,728 | -100.0% | -0.20% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -8,033 | -100.0% | -0.20% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO | $0 | – | -17,745 | -100.0% | -0.20% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,647 | -100.0% | -0.21% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,554 | -100.0% | -0.21% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -6,544 | -100.0% | -0.21% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,040 | -100.0% | -0.22% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,476 | -100.0% | -0.22% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,731 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,841 | -100.0% | -0.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,432 | -100.0% | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,838 | -100.0% | -0.25% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,876 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,900 | -100.0% | -0.27% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,017 | -100.0% | -0.27% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,447 | -100.0% | -0.29% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,803 | -100.0% | -0.29% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,180 | -100.0% | -0.30% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,964 | -100.0% | -0.31% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,207 | -100.0% | -0.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,600 | -100.0% | -0.35% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,027 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,651 | -100.0% | -0.37% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -16,691 | -100.0% | -0.37% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -12,261 | -100.0% | -0.37% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,713 | -100.0% | -0.38% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -19,213 | -100.0% | -0.39% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,000 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,603 | -100.0% | -0.40% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,330 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,008 | -100.0% | -0.48% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -22,176 | -100.0% | -0.52% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -31,700 | -100.0% | -0.59% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,909 | -100.0% | -0.60% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,072 | -100.0% | -0.60% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -11,978 | -100.0% | -0.64% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,484 | -100.0% | -0.64% | – |
| CRAY | Exit | CRAY INC | $0 | – | -23,000 | -100.0% | -0.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,100 | -100.0% | -0.70% | – |
| PTC | Exit | PTC INC | $0 | – | -30,470 | -100.0% | -0.71% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,927 | -100.0% | -0.71% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,300 | -100.0% | -0.73% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -9,800 | -100.0% | -0.76% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -40,354 | -100.0% | -0.76% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,700 | -100.0% | -0.82% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -20,000 | -100.0% | -0.83% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,046 | -100.0% | -0.84% | – |
| QRVO | Exit | QORVO INC | $0 | – | -24,191 | -100.0% | -0.85% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -21,844 | -100.0% | -0.86% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -22,178 | -100.0% | -0.86% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -27,038 | -100.0% | -0.91% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -44,794 | -100.0% | -0.92% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -26,305 | -100.0% | -1.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,500 | -100.0% | -1.12% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -48,149 | -100.0% | -1.28% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -26,017 | -100.0% | -1.51% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -67,753 | -100.0% | -1.54% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -49,928 | -100.0% | -1.60% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -74,565 | -100.0% | -1.92% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -56,676 | -100.0% | -2.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -52,400 | -100.0% | -4.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -76,858 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.