$78 Million is the total value of Cerebellum GP, LLC's 437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF Trustetf | $9,211,000 | – | 35,004 | +100.0% | 11.80% | – |
VXX | Sell | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019 | $1,878,000 | +45.0% | 39,693 | -14.5% | 2.41% | +162.2% |
MON | Sell | Monsanto Ord Shs | $283,000 | -23.3% | 2,426 | -23.2% | 0.36% | +38.5% |
NXPI | Sell | NXP Semiconductors Ord Shs | $265,000 | -36.8% | 2,262 | -36.8% | 0.34% | +14.5% |
PEP | Sell | Pepsico Ord Shs | $260,000 | -21.2% | 2,381 | -13.5% | 0.33% | +42.3% |
TWX | Sell | Time Warner Ord Shs | $255,000 | -7.9% | 2,693 | -11.2% | 0.33% | +66.8% |
WM | Buy | Waste Management Ord Shs | $244,000 | +31.2% | 2,902 | +35.0% | 0.31% | +137.1% |
DHR | Sell | Danaher Ord Shs | $244,000 | -10.0% | 2,495 | -14.7% | 0.31% | +63.0% |
HON | Sell | Honeywell International Ord Shs | $242,000 | -21.7% | 1,678 | -16.6% | 0.31% | +41.6% |
APH | Sell | Amphenol Ord Shs Class A | $236,000 | -15.7% | 2,744 | -13.9% | 0.30% | +51.8% |
ARMK | Buy | ARAMARK Ord Shs | $231,000 | +81.9% | 5,835 | +96.1% | 0.30% | +228.9% |
M | Buy | Macys Ord Shs | $207,000 | +63.0% | 6,950 | +38.1% | 0.26% | +194.4% |
PSX | Buy | Phillips 66 Ord Shs | $202,000 | +152.5% | 2,102 | +164.7% | 0.26% | +354.4% |
CMS | Buy | CMS Energy Ord Shs | $202,000 | +65.6% | 4,469 | +74.0% | 0.26% | +197.7% |
J | Buy | Jacobs Engineering Group Ord Shs | $201,000 | +58.3% | 3,404 | +77.1% | 0.26% | +186.7% |
TSCO | New | Tractor Supply Ord Shs | $201,000 | – | 3,188 | +100.0% | 0.26% | – |
PVH | Buy | PVH Ord Shs | $200,000 | +52.7% | 1,322 | +38.4% | 0.26% | +175.3% |
EXC | Buy | Exelon Ord Shs | $200,000 | +63.9% | 5,135 | +66.0% | 0.26% | +194.3% |
CHS | Buy | Chicos FAS Ord Shs | $199,000 | +59.2% | 21,962 | +54.7% | 0.26% | +186.5% |
TECK | New | Teck Resources Ltd ON NYS | $199,000 | – | 7,719 | +100.0% | 0.26% | – |
NFX | Sell | Newfield Exploration Ord Shs | $199,000 | -88.3% | 8,145 | -85.0% | 0.26% | -78.9% |
AEE | Buy | Ameren Ord Shs | $199,000 | +61.8% | 3,506 | +68.3% | 0.26% | +193.1% |
BAP | Buy | Credicorp Ord Shs | $199,000 | +48.5% | 878 | +36.1% | 0.26% | +168.4% |
AEP | Buy | American Electric Power Ord Shs | $199,000 | +192.6% | 2,902 | +213.4% | 0.26% | +431.2% |
FNSR | New | Finisar Ord Shs | $199,000 | – | 12,582 | +100.0% | 0.26% | – |
MPC | Buy | Marathon Petroleum Ord Shs | $198,000 | +63.6% | 2,705 | +47.7% | 0.25% | +195.3% |
DE | Buy | Deere Ord Shs | $198,000 | +50.0% | 1,278 | +51.6% | 0.25% | +170.2% |
HRC | Buy | Hill Rom Holdings Ord Shs | $198,000 | +150.6% | 2,277 | +142.5% | 0.25% | +353.6% |
RSPP | Buy | RSP Permian Ord Shs | $198,000 | +52.3% | 4,215 | +31.9% | 0.25% | +176.1% |
CL | Buy | Colgate-Palmolive Ord Shs | $197,000 | +52.7% | 2,751 | +60.6% | 0.25% | +176.9% |
EOG | Buy | EOG Resources Ord Shs | $197,000 | +57.6% | 1,868 | +60.8% | 0.25% | +183.1% |
WPX | Buy | WPX Energy Ord Shs | $197,000 | +51.5% | 13,305 | +44.3% | 0.25% | +173.9% |
LOGM | Buy | LogMeIn Ord Shs | $196,000 | +106.3% | 1,697 | +104.2% | 0.25% | +274.6% |
SNV | Buy | Synovus Financial Ord Shs | $196,000 | +58.1% | 3,927 | +51.4% | 0.25% | +185.2% |
TRMB | Buy | Trimble Navigation Ord Shs | $196,000 | +56.8% | 5,461 | +77.5% | 0.25% | +182.0% |
CE | Buy | Celanese Ord Shs Series A | $196,000 | +51.9% | 1,959 | +63.0% | 0.25% | +175.8% |
PCAR | Buy | PACCAR Ord Shs | $196,000 | +151.3% | 2,967 | +171.7% | 0.25% | +356.4% |
UGI | Buy | UGI Ord Shs | $196,000 | +59.3% | 4,419 | +68.9% | 0.25% | +188.5% |
MOS | Buy | Mosaic Ord Shs | $195,000 | +50.0% | 8,051 | +59.2% | 0.25% | +171.7% |
NTAP | New | NetApp Ord Shs | $195,000 | – | 3,156 | +100.0% | 0.25% | – |
XLU | New | Utilities Select Sector SPDR Fundetf | $195,000 | – | 3,861 | +100.0% | 0.25% | – |
STLD | Buy | Steel Dynamics Ord Shs | $195,000 | +47.7% | 4,420 | +44.2% | 0.25% | +166.0% |
LEN | New | Lennar A Ord Shs | $195,000 | – | 3,303 | +100.0% | 0.25% | – |
ARW | Buy | Arrow Electronics Ord Shs | $195,000 | +47.7% | 2,538 | +54.9% | 0.25% | +166.0% |
SYF | Buy | Synchrony Financial Ord Shs | $195,000 | +132.1% | 5,826 | +167.5% | 0.25% | +316.7% |
CAG | Buy | Conagra Brands Ord Shs | $194,000 | +139.5% | 5,269 | +146.3% | 0.25% | +336.8% |
ACN | New | Accenture Ord Shs Class A | $194,000 | – | 1,263 | +100.0% | 0.25% | – |
CCK | New | Crown Holdings Ord Shs | $194,000 | – | 3,827 | +100.0% | 0.25% | – |
NUE | Buy | Nucor Ord Shs | $194,000 | +48.1% | 3,183 | +55.0% | 0.25% | +167.7% |
BAH | Buy | Booz Allen Hamilton Holding Ord Shs Class A | $194,000 | +54.0% | 5,019 | +51.8% | 0.25% | +179.8% |
TGT | New | Target Ord Shs | $194,000 | – | 2,790 | +100.0% | 0.25% | – |
CBRE | Buy | CBRE Group Ord Shs Class A | $194,000 | +52.8% | 4,107 | +40.5% | 0.25% | +176.7% |
TMUS | Buy | T Mobile US Ord Shs | $194,000 | +52.8% | 3,171 | +59.2% | 0.25% | +176.7% |
RS | Buy | Reliance Steel & Aluminum Ord Shs | $194,000 | +83.0% | 2,268 | +83.6% | 0.25% | +232.0% |
POR | Buy | Portland General Electric Ord Shs | $194,000 | +59.0% | 4,789 | +79.4% | 0.25% | +186.2% |
HAL | Buy | Halliburton Ord Shs | $194,000 | +48.1% | 4,127 | +54.1% | 0.25% | +167.7% |
CNP | New | CenterPoint Energy Ord Shs | $193,000 | – | 7,029 | +100.0% | 0.25% | – |
TWTR | New | Twitter Ord Shs | $193,000 | – | 6,655 | +100.0% | 0.25% | – |
WWD | New | Woodward Ord Shs | $193,000 | – | 2,690 | +100.0% | 0.25% | – |
PM | Buy | Philip Morris International Ord Shs | $193,000 | +50.8% | 1,944 | +60.8% | 0.25% | +171.4% |
HWC | Buy | Hancock Holding Ord Shs | $193,000 | +54.4% | 3,741 | +48.0% | 0.25% | +177.5% |
AVY | New | Avery Dennison Ord Shs | $193,000 | – | 1,816 | +100.0% | 0.25% | – |
BKU | Buy | BankUnited Ord Shs | $193,000 | +119.3% | 4,830 | +122.9% | 0.25% | +298.4% |
VIAB | New | Viacom Ord Shs Class B | $193,000 | – | 6,217 | +100.0% | 0.25% | – |
NUS | Buy | Nu Skin Enterprises Ord Shs Class A | $193,000 | +55.6% | 2,622 | +44.2% | 0.25% | +180.7% |
ABC | Buy | AmerisourceBergen Ord Shs | $193,000 | +141.2% | 2,233 | +155.5% | 0.25% | +333.3% |
TSS | Buy | Total System Services Ord Shs | $193,000 | +642.3% | 2,234 | +585.3% | 0.25% | +1272.2% |
AME | Buy | AMETEK Ord Shs | $193,000 | +132.5% | 2,547 | +122.4% | 0.25% | +318.6% |
BK | New | Bank of New York Mellon Ord Shs | $193,000 | – | 3,749 | +100.0% | 0.25% | – |
SSNC | Buy | SS And C Technologies Holdings Ord Shs | $193,000 | +144.3% | 3,599 | +85.1% | 0.25% | +341.1% |
LUK | Buy | Leucadia National Ord Shs | $193,000 | +52.0% | 8,481 | +77.0% | 0.25% | +174.4% |
EQT | Sell | EQT Ord Shs | $193,000 | -89.1% | 4,063 | -87.0% | 0.25% | -80.4% |
OLN | Buy | Olin Ord Shs | $192,000 | +317.4% | 6,323 | +386.0% | 0.25% | +645.5% |
JWN | Buy | Nordstrom Ord Shs | $192,000 | +46.6% | 3,976 | +43.7% | 0.25% | +164.5% |
ADI | Buy | Analog Devices Ord Shs | $192,000 | +47.7% | 2,111 | +44.9% | 0.25% | +167.4% |
GOLD | Buy | Barrick Gold Corp ON NYS | $192,000 | +140.0% | 15,424 | +177.8% | 0.25% | +331.6% |
XLE | New | Select Sector Energy Select Sector SPDR Fundetf | $192,000 | – | 2,851 | +100.0% | 0.25% | – |
APTV | Buy | Aptiv Ord Shs | $192,000 | +51.2% | 2,264 | +51.5% | 0.25% | +173.3% |
LNC | Buy | Lincoln National Ord Shs | $192,000 | +56.1% | 2,634 | +64.2% | 0.25% | +182.8% |
JACK | Buy | Jack In The Box Ord Shs | $192,000 | +62.7% | 2,252 | +87.0% | 0.25% | +192.9% |
PF | Buy | Pinnacle Foods Ord Shs | $192,000 | +44.4% | 3,550 | +59.2% | 0.25% | +161.7% |
ZBH | Buy | Zimmer Biomet Holdings Ord Shs | $192,000 | +44.4% | 1,763 | +59.7% | 0.25% | +161.7% |
XEC | Sell | Cimarex Energy Ord Shs | $192,000 | -88.9% | 2,054 | -85.5% | 0.25% | -80.0% |
GRA | Buy | WR Grace Ord Shs | $192,000 | +54.8% | 3,129 | +76.5% | 0.25% | +179.5% |
GWR | New | Genesee & Wyoming Ord Shs Class A | $192,000 | – | 2,708 | +100.0% | 0.25% | – |
DST | Buy | DST Systems Ord Shs | $192,000 | +152.6% | 2,291 | +86.7% | 0.25% | +355.6% |
KAR | Buy | KAR Auction Services Ord Shs | $191,000 | +50.4% | 3,515 | +39.8% | 0.24% | +172.2% |
AWI | Buy | Armstrong World Industries Ord Shs | $191,000 | +48.1% | 3,388 | +58.6% | 0.24% | +169.2% |
NCLH | Buy | Norwegian Cruise Line Holdings Ord Shs | $191,000 | +70.5% | 3,602 | +71.1% | 0.24% | +210.1% |
MDT | New | Medtronic Ord Shs | $191,000 | – | 2,380 | +100.0% | 0.24% | – |
IGT | Buy | International Game Technology Ord Shs | $191,000 | +55.3% | 7,145 | +54.0% | 0.24% | +181.6% |
BURL | New | Burlington Stores Ord Shs | $191,000 | – | 1,434 | +100.0% | 0.24% | – |
CI | Buy | Cigna Ord Shs | $191,000 | +50.4% | 1,139 | +82.8% | 0.24% | +172.2% |
CDNS | Buy | Cadence Design Systems Ord Shs | $191,000 | +55.3% | 5,206 | +77.5% | 0.24% | +181.6% |
DRI | Buy | Darden Restaurants Ord Shs | $191,000 | +51.6% | 2,246 | +70.8% | 0.24% | +175.3% |
GPORQ | Buy | Gulfport Energy Ord Shs | $191,000 | +141.8% | 19,839 | +222.3% | 0.24% | +337.5% |
IBKC | Buy | IBERIABANK Ord Shs | $191,000 | +49.2% | 2,455 | +49.1% | 0.24% | +169.2% |
IP | Buy | International Paper Ord Shs | $191,000 | +57.9% | 3,566 | +70.8% | 0.24% | +184.9% |
QRTEA | New | Liberty Interactive QVC Group Ord Shs Series A | $191,000 | – | 7,582 | +100.0% | 0.24% | – |
NEE | Buy | NextEra Energy Ord Shs | $191,000 | +49.2% | 1,167 | +42.5% | 0.24% | +169.2% |
OA | Buy | Orbital ATK Ord Shs | $191,000 | +50.4% | 1,440 | +49.5% | 0.24% | +172.2% |
PG | Buy | Procter & Gamble Ord Shs | $191,000 | +56.6% | 2,405 | +81.8% | 0.24% | +181.6% |
BUFF | New | BLUE BUFFALO PET PRODS INC | $190,000 | – | 4,771 | +100.0% | 0.24% | – |
HAWK | New | Blackhawk Network Holdings Ord Shs | $190,000 | – | 4,254 | +100.0% | 0.24% | – |
FAF | Buy | First American Financial Ord Shs | $190,000 | +47.3% | 3,238 | +41.1% | 0.24% | +168.1% |
AEIS | Buy | Advanced Energy Industries Ord Shs | $190,000 | +55.7% | 2,973 | +64.2% | 0.24% | +180.5% |
BC | Buy | Brunswick Ord Shs | $190,000 | +48.4% | 3,201 | +38.3% | 0.24% | +168.1% |
LB | New | L Brands Ord Shs | $190,000 | – | 4,980 | +100.0% | 0.24% | – |
PTEN | Sell | Patterson UTI Energy Ord Shs | $190,000 | -88.8% | 10,847 | -85.2% | 0.24% | -79.6% |
CVX | Sell | Chevron Ord Shs | $190,000 | -13.6% | 1,663 | -5.6% | 0.24% | +56.4% |
LIVN | Buy | LivaNova Ord Shs | $190,000 | +48.4% | 2,151 | +34.6% | 0.24% | +168.1% |
AMAT | Buy | Applied Material Ord Shs | $190,000 | +55.7% | 3,420 | +43.5% | 0.24% | +180.5% |
ROST | Buy | Ross Stores Ord Shs | $190,000 | +43.9% | 2,439 | +48.8% | 0.24% | +159.6% |
ITT | Buy | ITT Ord Shs | $190,000 | +146.8% | 3,878 | +168.7% | 0.24% | +343.6% |
PWR | Buy | Quanta Services Ord Shs | $190,000 | +46.2% | 5,530 | +66.4% | 0.24% | +165.2% |
EHC | Buy | Encompass Health Ord Shs | $190,000 | +47.3% | 3,327 | +27.1% | 0.24% | +168.1% |
ETP | Buy | Energy Transfer Partners Units | $190,000 | +49.6% | 11,719 | +65.0% | 0.24% | +171.1% |
DG | Buy | Dollar General Ord Shs | $190,000 | +46.2% | 2,031 | +44.9% | 0.24% | +165.2% |
GM | Buy | General Motors Ord Shs | $190,000 | +54.5% | 5,226 | +74.8% | 0.24% | +180.5% |
VR | Sell | Validus Holdings Ord Shs | $190,000 | -94.4% | 2,814 | -96.1% | 0.24% | -89.8% |
SINA | New | Sina Ord Shs | $190,000 | – | 1,818 | +100.0% | 0.24% | – |
WDC | Buy | Western Digital Ord Shs | $190,000 | +57.0% | 2,060 | +35.0% | 0.24% | +183.7% |
CNQ | New | Canadian Natural Resources Ltd ON NYS | $189,000 | – | 6,007 | +100.0% | 0.24% | – |
EWBC | New | East West Bancorp Ord Shs | $189,000 | – | 3,017 | +100.0% | 0.24% | – |
ABT | Buy | Abbott Laboratories Ord Shs | $189,000 | +42.1% | 3,148 | +35.1% | 0.24% | +157.4% |
ODFL | Buy | Old Dominion Freight Line Ord Shs | $189,000 | +397.4% | 1,284 | +342.8% | 0.24% | +796.3% |
PFG | New | Principal Financial Group Ord Shs | $189,000 | – | 3,103 | +100.0% | 0.24% | – |
GT | New | Goodyear Tire & Rubber Ord Shs | $189,000 | – | 7,118 | +100.0% | 0.24% | – |
MSCC | Buy | Microsemi Ord Shs | $189,000 | +52.4% | 2,925 | +21.7% | 0.24% | +175.0% |
MA | Buy | Mastercard Ord Shs Class A | $189,000 | +42.1% | 1,077 | +22.8% | 0.24% | +157.4% |
ATH | New | Athene Holding Ord Shs | $189,000 | – | 3,957 | +100.0% | 0.24% | – |
PLAY | New | Dave and Busters Entertainment Ord Shs | $189,000 | – | 4,536 | +100.0% | 0.24% | – |
VFC | Buy | VF Ord Shs | $189,000 | +44.3% | 2,555 | +44.6% | 0.24% | +160.2% |
PAAS | Buy | Pan American Silver Ord Shs | $189,000 | +50.0% | 11,695 | +44.5% | 0.24% | +171.9% |
QCOM | Buy | QUALCOMM Ord Shs | $189,000 | +50.0% | 3,417 | +73.4% | 0.24% | +171.9% |
KSS | Buy | Kohl's Ord Shs | $189,000 | +56.2% | 2,888 | +29.2% | 0.24% | +181.4% |
ICE | Buy | Intercontinental Exchange Ord Shs | $188,000 | +48.0% | 2,589 | +43.9% | 0.24% | +167.8% |
LUV | Buy | Southwest Airlines Ord Shs | $188,000 | +48.0% | 3,289 | +69.9% | 0.24% | +167.8% |
SLB | Buy | Schlumberger Ord Shs | $188,000 | +154.1% | 2,900 | +163.4% | 0.24% | +363.5% |
AL | New | Air Lease Ord Shs Class A | $188,000 | – | 4,407 | +100.0% | 0.24% | – |
XRAY | New | Dentsply Sirona Ord Shs | $188,000 | – | 3,735 | +100.0% | 0.24% | – |
D | New | Dominion Energy Ord Shs | $188,000 | – | 2,784 | +100.0% | 0.24% | – |
WYND | New | Wyndham Worldwide Ord Shs | $188,000 | – | 1,643 | +100.0% | 0.24% | – |
OC | Buy | Owens Corning Ord Shs | $188,000 | +58.0% | 2,342 | +81.7% | 0.24% | +186.9% |
SERV | Buy | Servicemaster Global Holdings Ord Shs | $188,000 | +43.5% | 3,703 | +45.4% | 0.24% | +159.1% |
ATVI | Buy | Activision Blizzard Ord Shs | $188,000 | +571.4% | 2,784 | +534.2% | 0.24% | +1105.0% |
DATA | Buy | Tableau Software Ord Shs Class A | $188,000 | +1075.0% | 2,331 | +926.9% | 0.24% | +2090.9% |
ECA | Buy | EnCana Ord Shs | $188,000 | +9300.0% | 17,058 | +13882.0% | 0.24% | +24000.0% |
OXY | New | Occidental Petroleum Ord Shs | $188,000 | – | 2,901 | +100.0% | 0.24% | – |
CMCSA | New | Comcast A Ord Shs | $188,000 | – | 5,495 | +100.0% | 0.24% | – |
TKR | Buy | Timken Ord Shs | $188,000 | +46.9% | 4,121 | +58.0% | 0.24% | +164.8% |
WMT | Buy | Walmart Ord Shs | $188,000 | +48.0% | 2,116 | +63.9% | 0.24% | +167.8% |
BIG | Buy | Big Lots Ord Shs | $188,000 | +46.9% | 4,310 | +88.6% | 0.24% | +164.8% |
GIS | New | General Mills Ord Shs | $188,000 | – | 4,174 | +100.0% | 0.24% | – |
TSN | Buy | Tyson Foods Ord Shs Class A | $188,000 | +51.6% | 2,562 | +67.9% | 0.24% | +173.9% |
DVA | New | DaVita HealthCare Partners Ord Shs | $188,000 | – | 2,858 | +100.0% | 0.24% | – |
CBS | New | CBS Ord Shs Class B | $188,000 | – | 3,664 | +100.0% | 0.24% | – |
HLT | Buy | Hilton Worldwide Holdings Ord Shs | $188,000 | +121.2% | 2,384 | +122.8% | 0.24% | +301.7% |
CRI | Buy | Carters Ord Shs | $187,000 | +46.1% | 1,794 | +64.9% | 0.24% | +163.7% |
AZO | New | AutoZone Ord Shs | $187,000 | – | 289 | +100.0% | 0.24% | – |
ADP | Buy | Automatic Data Processing Ord Shs | $187,000 | +45.0% | 1,651 | +49.4% | 0.24% | +163.7% |
OSK | Buy | Oshkosh Ord Shs | $187,000 | +43.8% | 2,415 | +69.5% | 0.24% | +160.9% |
BG | Buy | Bunge Ord Shs | $187,000 | +45.0% | 2,524 | +31.1% | 0.24% | +163.7% |
SNPS | Buy | Synopsys Ord Shs | $187,000 | +50.8% | 2,246 | +54.8% | 0.24% | +172.7% |
DWDP | New | DowDuPont Ord Shs | $187,000 | – | 2,941 | +100.0% | 0.24% | – |
PX | Buy | Praxair Ord Shs | $187,000 | +46.1% | 1,299 | +57.1% | 0.24% | +163.7% |
K | Buy | Kellogg Ord Shs | $187,000 | +159.7% | 2,877 | +173.5% | 0.24% | +370.6% |
KS | New | KapStone Paper and Packaging Ord Shs | $187,000 | – | 5,460 | +100.0% | 0.24% | – |
HUN | Buy | Huntsman Ord Shs | $187,000 | +46.1% | 6,404 | +67.1% | 0.24% | +163.7% |
LOW | Buy | Lowe's Companies Ord Shs | $187,000 | +45.0% | 2,126 | +53.3% | 0.24% | +163.7% |
CVS | Buy | CVS Health Ord Shs | $187,000 | +43.8% | 3,013 | +68.0% | 0.24% | +160.9% |
IVZ | New | Invesco Ord Shs | $187,000 | – | 5,846 | +100.0% | 0.24% | – |
TRI | Buy | Thomson Reuters Ord Shs | $187,000 | +49.6% | 4,831 | +67.9% | 0.24% | +169.7% |
COF | Buy | Capital One Financial Ord Shs | $187,000 | +47.2% | 1,948 | +53.3% | 0.24% | +166.7% |
H | Buy | Hyatt Hotels Ord Shs Class A | $187,000 | +41.7% | 2,455 | +36.5% | 0.24% | +155.3% |
TPR | Buy | Tapestry Ord Shs | $187,000 | +58.5% | 3,563 | +34.0% | 0.24% | +185.7% |
EW | Buy | Edwards Lifesciences Ord Shs | $186,000 | +45.3% | 1,336 | +17.7% | 0.24% | +161.5% |
DXC | Buy | DXC Technology Ord Shs | $186,000 | +43.1% | 1,854 | +34.9% | 0.24% | +158.7% |
XOM | Sell | Exxon Mobil Ord Shs | $186,000 | -36.9% | 2,492 | -29.2% | 0.24% | +13.9% |
GPS | Buy | Gap Ord Shs | $186,000 | +43.1% | 5,961 | +56.1% | 0.24% | +158.7% |
FLEX | New | Flex Ord Shs | $186,000 | – | 11,377 | +100.0% | 0.24% | – |
HIG | Buy | Hartford Financial Services Group Ord Shs | $186,000 | +44.2% | 3,602 | +56.8% | 0.24% | +161.5% |
HD | Buy | Home Depot Ord Shs | $186,000 | +3.9% | 1,045 | +10.5% | 0.24% | +87.4% |
KKR | New | KKR and Co Units | $186,000 | – | 9,161 | +100.0% | 0.24% | – |
TXRH | Buy | Texas Roadhouse Ord Shs Class A | $186,000 | +52.5% | 3,218 | +39.2% | 0.24% | +173.6% |
APC | Buy | Anadarko Petroleum Ord Shs | $186,000 | +42.0% | 3,084 | +26.0% | 0.24% | +155.9% |
MO | New | Altria Group Ord Shs | $186,000 | – | 2,984 | +100.0% | 0.24% | – |
COL | Buy | Rockwell Collins Ord Shs | $186,000 | +43.1% | 1,383 | +44.4% | 0.24% | +158.7% |
DHI | New | D R Horton Ord Shs | $186,000 | – | 4,246 | +100.0% | 0.24% | – |
DVN | Buy | Devon Energy Ord Shs | $185,000 | +131.2% | 5,811 | +198.9% | 0.24% | +315.8% |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $185,000 | +42.3% | 1,831 | +39.3% | 0.24% | +157.6% |
WLTW | New | Willis Group Holdings Ord Shs | $185,000 | – | 1,215 | +100.0% | 0.24% | – |
BWXT | Buy | BWX Technologies Ord Shs | $185,000 | +44.5% | 2,906 | +37.1% | 0.24% | +160.4% |
DAN | Buy | Dana Incorporated Ord Shs | $185,000 | +143.4% | 7,186 | +204.6% | 0.24% | +338.9% |
NTRS | Buy | Northern Trust Ord Shs | $185,000 | +40.2% | 1,793 | +36.1% | 0.24% | +152.1% |
LSTR | New | Landstar System Ord Shs | $185,000 | – | 1,691 | +100.0% | 0.24% | – |
QSR | Buy | Restaurants Brands International Ord Shs | $185,000 | +43.4% | 3,256 | +55.1% | 0.24% | +160.4% |
DGX | Buy | Quest Diagnostics Ord Shs | $185,000 | +44.5% | 1,848 | +42.0% | 0.24% | +160.4% |
TRCO | Buy | Tribune Media Company Ord Shs Class A | $185,000 | +40.2% | 4,559 | +46.9% | 0.24% | +152.1% |
XLV | Buy | Select Sector Health Care Select Sector SPDR ETFetf | $185,000 | +44.5% | 2,267 | +45.9% | 0.24% | +160.4% |
AMP | Buy | Ameriprise Finance Ord Shs | $185,000 | +219.0% | 1,248 | +261.7% | 0.24% | +478.0% |
IDCC | Buy | InterDigital Ord Shs | $185,000 | +45.7% | 2,519 | +50.6% | 0.24% | +163.3% |
MSFT | Buy | Microsoft Ord Shs | $185,000 | +38.1% | 2,028 | +29.8% | 0.24% | +149.5% |
XLI | New | Industrial Select Sector SPDR Fundetf | $185,000 | – | 2,490 | +100.0% | 0.24% | – |
WCN | Buy | Waste Connections Ord Shs | $185,000 | +48.0% | 2,575 | +46.1% | 0.24% | +166.3% |
ISRG | Buy | Intuitive Surgical Ord Shs | $185,000 | +45.7% | 447 | +28.8% | 0.24% | +163.3% |
URBN | New | Urban Outfitters Ord Shs | $185,000 | – | 5,017 | +100.0% | 0.24% | – |
HCA | Buy | HCA Healthcare Ord Shs | $185,000 | +128.4% | 1,903 | +105.3% | 0.24% | +315.8% |
COMM | New | Commscope Holding Ord Shs | $185,000 | – | 4,639 | +100.0% | 0.24% | – |
WBC | Buy | WABCO Holdings Ord Shs | $184,000 | +42.6% | 1,378 | +52.9% | 0.24% | +159.3% |
EFX | New | Equifax Ord Shs | $184,000 | – | 1,564 | +100.0% | 0.24% | – |
ETFC | New | E TRADE Financial Ord Shs | $184,000 | – | 3,329 | +100.0% | 0.24% | – |
HDS | Buy | HD Supply Holdings Ord Shs | $184,000 | +39.4% | 4,850 | +47.4% | 0.24% | +151.1% |
BCO | New | Brink's Ord Shs | $184,000 | – | 2,583 | +100.0% | 0.24% | – |
CFG | Buy | Citizens Financial Group Ord Shs | $184,000 | +40.5% | 4,376 | +40.7% | 0.24% | +153.8% |
MXIM | Buy | Maxim Integrated Products Ord Shs | $184,000 | +52.1% | 3,063 | +32.8% | 0.24% | +174.4% |
PXD | New | Pioneer Natural Resource Ord Shs | $184,000 | – | 1,071 | +100.0% | 0.24% | – |
TMHC | New | Taylor Morrison Home Ord Shs Class A | $184,000 | – | 7,919 | +100.0% | 0.24% | – |
EV | Buy | Eaton Vance Com Non Voting Ord Shs | $184,000 | +43.8% | 3,306 | +45.6% | 0.24% | +159.3% |
ESRX | New | Express Scripts Holding Ord Shs | $183,000 | – | 2,650 | +100.0% | 0.24% | – |
EMR | Buy | Emerson Electric Ord Shs | $183,000 | +41.9% | 2,682 | +45.4% | 0.24% | +158.2% |
HP | New | Helmerich & Payne Ord Shs | $183,000 | – | 2,756 | +100.0% | 0.24% | – |
CSX | New | CSX Ord Shs | $183,000 | – | 3,284 | +100.0% | 0.24% | – |
IR | New | Ingersoll Rand Ord Shs | $183,000 | – | 2,143 | +100.0% | 0.24% | – |
XLK | Buy | Select Sector Technology Select Sector SPDR ETFetf | $183,000 | +40.8% | 2,799 | +37.4% | 0.24% | +155.4% |
HUBB | Buy | Hubbell Ord Shs Class B | $183,000 | +117.9% | 1,506 | +143.3% | 0.24% | +291.7% |
LKQ | Buy | LKQ Ord Shs | $183,000 | +381.6% | 4,825 | +419.9% | 0.24% | +770.4% |
LDOS | New | Leidos Holdings Ord Shs | $183,000 | – | 2,800 | +100.0% | 0.24% | – |
GDDY | New | GODADDY INC | $183,000 | – | 2,977 | +100.0% | 0.24% | – |
DISCK | New | Discovery Communications Ord Shs Series C | $183,000 | – | 9,355 | +100.0% | 0.24% | – |
TXN | Buy | Texas Instrument Ord Shs | $183,000 | +2950.0% | 1,764 | +3228.3% | 0.24% | +5775.0% |
MD | New | MEDNAX Ord Shs | $183,000 | – | 3,283 | +100.0% | 0.24% | – |
CERN | Buy | Cerner Ord Shs | $183,000 | +44.1% | 3,147 | +66.9% | 0.24% | +161.1% |
TEL | New | TE Connectivity Ord Shs | $183,000 | – | 1,828 | +100.0% | 0.24% | – |
CAVM | Buy | Cavium Ord Shs | $183,000 | +45.2% | 2,307 | +53.1% | 0.24% | +164.0% |
EXPE | New | Expedia Ord Shs | $183,000 | – | 1,661 | +100.0% | 0.24% | – |
TRU | Buy | TRANSUNION | $182,000 | +106.8% | 3,208 | +101.0% | 0.23% | +275.8% |
XLB | Buy | Select Sector Materials Select Sector SPDR Fundetf | $182,000 | +40.0% | 3,199 | +48.6% | 0.23% | +153.3% |
UBS | New | UBS AG Ord Shs | $182,000 | – | 10,333 | +100.0% | 0.23% | – |
UHS | Buy | Universal Health Services Ord Shs Class B | $182,000 | +43.3% | 1,534 | +36.8% | 0.23% | +158.9% |
WTFC | Buy | Wintrust Financial Ord Shs | $182,000 | +44.4% | 2,120 | +38.8% | 0.23% | +161.8% |
YNDX | Buy | Yandex Ord Shs Class A | $182,000 | +41.1% | 4,601 | +16.9% | 0.23% | +156.0% |
BAX | Buy | Baxter International Ord Shs | $182,000 | +5.2% | 2,804 | +4.7% | 0.23% | +89.4% |
TGNA | Buy | Tegna Ord Shs | $182,000 | +75.0% | 16,004 | +115.9% | 0.23% | +214.9% |
XRX | New | Xerox Ord Shs | $181,000 | – | 6,278 | +100.0% | 0.23% | – |
WBA | Sell | Walgreen Boots Alliance Ord Shs | $181,000 | -94.8% | 2,761 | -94.2% | 0.23% | -90.6% |
FBHS | Buy | Fortune Brands Home And Security Ord Shs | $181,000 | +42.5% | 3,074 | +65.2% | 0.23% | +157.8% |
LECO | New | Lincoln Electric Holdings Ord Shs | $181,000 | – | 2,013 | +100.0% | 0.23% | – |
UPS | Buy | United Parcel Service Ord Shs Class B | $181,000 | +126.2% | 1,730 | +156.7% | 0.23% | +307.0% |
AIG | Buy | American International Group Ord Shs | $181,000 | +417.1% | 3,323 | +462.3% | 0.23% | +828.0% |
PYPL | Buy | PayPal Holdings Ord Shs | $181,000 | +38.2% | 2,392 | +34.2% | 0.23% | +149.5% |
SKX | Buy | Skechers USA Ord Shs Class A | $180,000 | +185.7% | 4,638 | +179.9% | 0.23% | +413.3% |
EBAY | New | eBay Ord Shs | $180,000 | – | 4,473 | +100.0% | 0.23% | – |
PAGP | Buy | Plains GP Holdings Ord Shs Class A | $179,000 | +148.6% | 8,218 | +152.0% | 0.23% | +349.0% |
AET | Buy | Aetna Ord Shs | $179,000 | +43.2% | 1,059 | +52.6% | 0.23% | +157.3% |
STT | Buy | State Street Ord Shs | $179,000 | +118.3% | 1,792 | +112.3% | 0.23% | +294.8% |
OASPQ | Buy | Oasis Petroleum Ord Shs | $179,000 | +38.8% | 22,152 | +44.6% | 0.23% | +151.6% |
BERY | Buy | Berry Global Group Ord Shs | $179,000 | +45.5% | 3,261 | +55.4% | 0.23% | +163.2% |
DVMT | Buy | Dell Technologies Class V Ord Shs | $178,000 | +38.0% | 2,428 | +53.6% | 0.23% | +150.5% |
MDLZ | Buy | Mondelez International Ord Shs Class A | $178,000 | +40.2% | 4,265 | +43.8% | 0.23% | +153.3% |
EPAM | Buy | EPAM Systems Ord Shs | $178,000 | +154.3% | 1,553 | +138.2% | 0.23% | +356.0% |
AA | Buy | Alcoa Ord Shs | $178,000 | +40.2% | 3,957 | +68.4% | 0.23% | +153.3% |
AVGO | New | Broadcom Ord Shs | $177,000 | – | 749 | +100.0% | 0.23% | – |
LBTYA | New | Liberty Global Ord Shs Class A | $177,000 | – | 5,656 | +100.0% | 0.23% | – |
KHC | Buy | Kraft Heinz Ord Shs | $176,000 | +41.9% | 2,826 | +77.4% | 0.23% | +156.8% |
USB | Buy | US Bancorp Ord Shs | $175,000 | +42.3% | 3,472 | +51.1% | 0.22% | +157.5% |
VMC | Buy | Vulcan Materials Ord Shs | $174,000 | +30.8% | 1,523 | +46.7% | 0.22% | +137.2% |
RDC | New | Rowan Companies Class A Ord Shs | $173,000 | – | 15,009 | +100.0% | 0.22% | – |
WFC | Buy | Wells Fargo Ord Shs | $173,000 | +31.1% | 3,299 | +51.7% | 0.22% | +136.2% |
SPLK | New | Splunk Ord Shs | $170,000 | – | 1,725 | +100.0% | 0.22% | – |
NUAN | Buy | Nuance Communications Ord Shs | $170,000 | +112.5% | 10,791 | +119.5% | 0.22% | +282.5% |
WMB | New | Williams Ord Shs | $170,000 | – | 6,844 | +100.0% | 0.22% | – |
TAP | Buy | Molson Coors Brewing Ord Shs Class B | $169,000 | +31.0% | 2,245 | +43.3% | 0.22% | +138.5% |
KEY | Buy | KeyCorp Ord Shs | $168,000 | +273.3% | 8,573 | +287.9% | 0.22% | +571.9% |
HUM | Buy | Humana Ord Shs | $167,000 | +542.3% | 621 | +497.1% | 0.21% | +1088.9% |
DB | New | Deutsche Bank AG ON NYS | $166,000 | – | 11,865 | +100.0% | 0.21% | – |
ADSK | Buy | AutoDesk Ord Shs | $166,000 | +43.1% | 1,320 | +18.9% | 0.21% | +159.8% |
NWSA | Buy | News Ord Shs Class A | $165,000 | +28.9% | 10,459 | +33.0% | 0.21% | +131.9% |
RIG | Sell | Transocean Ord Shs | $165,000 | -90.4% | 16,685 | -89.6% | 0.21% | -82.7% |
RDN | Buy | Radian Group Ord Shs | $163,000 | +35.8% | 8,567 | +47.5% | 0.21% | +145.9% |
ALL | New | Allstate Ord Shs | $160,000 | – | 1,686 | +100.0% | 0.20% | – |
SPNV | Buy | Superior Energy Services Ord Shs | $159,000 | +25.2% | 18,869 | +43.1% | 0.20% | +126.7% |
PANW | Sell | Palo Alto Networks Ord Shs | $159,000 | +25.2% | 875 | -0.1% | 0.20% | +126.7% |
PEG | Buy | Public Service Enterprise Group Ord Shs | $158,000 | +122.5% | 3,140 | +128.9% | 0.20% | +306.0% |
IAC | Sell | IAC InterActive Ord Shs | $158,000 | +27.4% | 1,008 | -0.3% | 0.20% | +130.7% |
PNFP | Buy | Pinnacle Financial Partners Ord Shs | $156,000 | +437.9% | 2,427 | +450.3% | 0.20% | +852.4% |
SPGI | Buy | S&P Global Ord Shs | $156,000 | +20.9% | 817 | +7.2% | 0.20% | +119.8% |
CRM | Buy | Salesforce.com Ord Shs | $156,000 | +24.8% | 1,341 | +9.3% | 0.20% | +124.7% |
GXP | Buy | Great Plains Energy Ord Shs | $156,000 | +26.8% | 4,898 | +28.7% | 0.20% | +129.9% |
PAA | New | Plains All American Pipeline Units | $156,000 | – | 7,070 | +100.0% | 0.20% | – |
SU | Buy | Suncor Energy Ord Shs | $156,000 | +16.4% | 4,528 | +24.1% | 0.20% | +110.5% |
MAS | New | Masco Ord Shs | $155,000 | – | 3,843 | +100.0% | 0.20% | – |
FTI | New | TechnipFMC Ord Shs | $154,000 | – | 5,215 | +100.0% | 0.20% | – |
XLNX | Buy | Xilinx Ord Shs | $154,000 | +22.2% | 2,133 | +14.6% | 0.20% | +121.3% |
INFO | Buy | IHS Markit Ord Shs | $154,000 | +92.5% | 3,198 | +80.4% | 0.20% | +245.6% |
WEX | New | WEX Ord Shs | $153,000 | – | 976 | +100.0% | 0.20% | – |
FOXA | Buy | Twenty First Century Fox Ord Shs Class A | $152,000 | +43.4% | 4,132 | +34.2% | 0.20% | +160.0% |
WAL | Buy | Western Alliance Ord Shs | $151,000 | +21.8% | 2,596 | +18.3% | 0.19% | +120.5% |
AWK | New | American Water Works Ord Shs | $151,000 | – | 1,838 | +100.0% | 0.19% | – |
CTSH | Buy | Cognizant Technology Solutions Ord Shs Class A | $151,000 | +18.0% | 1,875 | +3.8% | 0.19% | +113.2% |
CMA | Buy | Comerica Ord Shs | $150,000 | +294.7% | 1,560 | +255.4% | 0.19% | +611.1% |
ZNGA | New | Zynga Ord Shs Class A | $148,000 | – | 40,526 | +100.0% | 0.19% | – |
MSM | Buy | MSC Industrial Ord Shs Class A | $148,000 | +16.5% | 1,615 | +23.3% | 0.19% | +111.1% |
MSGS | Sell | Madison Square Garden Ord Shs Class A | $147,000 | +15.7% | 599 | -0.5% | 0.19% | +108.9% |
AXL | Buy | American Axle and Manufacturing Holdings Ord Shs | $145,000 | +15.1% | 9,530 | +28.4% | 0.19% | +109.0% |
CIT | New | CIT Group Ord Shs | $145,000 | – | 2,818 | +100.0% | 0.19% | – |
CMC | Buy | Commercial Metals Ord Shs | $145,000 | +12.4% | 7,101 | +17.4% | 0.19% | +104.4% |
SYMC | New | Symantec Ord Shs | $145,000 | – | 5,610 | +100.0% | 0.19% | – |
BRKB | Sell | Berkshire Hathaway Ord Shs Class B | $144,000 | -52.8% | 724 | -52.9% | 0.18% | -14.4% |
SPR | New | Spirit Aerosystems Ord Shs Class A | $143,000 | – | 1,711 | +100.0% | 0.18% | – |
MMC | New | Marsh & Mclennan Ord Shs | $143,000 | – | 1,736 | +100.0% | 0.18% | – |
DOX | Sell | Amdocs Ord Shs | $142,000 | -42.3% | 2,121 | -43.5% | 0.18% | +4.6% |
AMTD | Sell | TD Ameritrade Holding Ord Shs | $142,000 | +12.7% | 2,393 | -2.7% | 0.18% | +104.5% |
SWK | Buy | Stanley Black & Decker Ord Shs | $141,000 | +88.0% | 920 | +109.1% | 0.18% | +241.5% |
WGL | New | WGL Holdings Ord Shs | $140,000 | – | 1,674 | +100.0% | 0.18% | – |
WHR | Buy | Whirlpool Ord Shs | $137,000 | +7.0% | 896 | +18.2% | 0.18% | +93.4% |
BOX | New | Box Ord Shs Class A | $136,000 | – | 6,613 | +100.0% | 0.17% | – |
CSGP | Sell | CoStar Group Ord Shs | $135,000 | +4.7% | 371 | -14.9% | 0.17% | +90.1% |
HPQ | Buy | HP Ord Shs | $135,000 | +84.9% | 6,178 | +78.3% | 0.17% | +232.7% |
ROK | Buy | Rockwell Automation Ord Shs | $135,000 | +3.8% | 776 | +17.4% | 0.17% | +88.0% |
NXST | Buy | Nexstar Media Group Ord Shs Class A | $134,000 | +1.5% | 2,010 | +19.1% | 0.17% | +83.0% |
VC | Buy | Visteon Ord Shs | $131,000 | +70.1% | 1,188 | +93.2% | 0.17% | +205.5% |
COHR | New | Coherent Ord Shs | $131,000 | – | 697 | +100.0% | 0.17% | – |
GE | Sell | General Electric Ord Shs | $131,000 | -96.2% | 9,713 | -95.1% | 0.17% | -93.2% |
TXT | Sell | Textron Ord Shs | $130,000 | -2.3% | 2,203 | -6.4% | 0.17% | +77.7% |
LBTYK | Buy | Liberty Global Ord Shs Class C | $130,000 | +47.7% | 4,274 | +63.9% | 0.17% | +169.4% |
GPK | New | Graphic Packaging Holding Ord Shs | $129,000 | – | 8,392 | +100.0% | 0.16% | – |
USFD | Sell | US Foods Holding Ord Shs | $129,000 | -4.4% | 3,949 | -6.5% | 0.16% | +71.9% |
SLM | Buy | SLM Ord Shs | $129,000 | +1.6% | 11,522 | +2.6% | 0.16% | +83.3% |
EA | Sell | Electronic Arts Ord Shs | $129,000 | 0.0% | 1,068 | -12.8% | 0.16% | +81.3% |
CDW | Sell | CDW Ord Shs | $129,000 | +0.8% | 1,833 | -0.5% | 0.16% | +81.3% |
DLTR | Buy | Dollar Tree Ord Shs | $127,000 | 0.0% | 1,334 | +12.3% | 0.16% | +81.1% |
PNC | New | PNC Financial Services Group Ord Shs | $127,000 | – | 839 | +100.0% | 0.16% | – |
BSX | Sell | Boston Scientific Ord Shs | $127,000 | +0.8% | 4,666 | -8.5% | 0.16% | +83.1% |
STZ | Sell | Constellation Brands Ord Shs Class A | $126,000 | -6.0% | 553 | -5.8% | 0.16% | +69.5% |
NVR | Buy | NVR Ord Shs | $126,000 | -5.3% | 45 | +18.4% | 0.16% | +71.3% |
EXPD | Buy | Expeditors International of Washington Ord Shs | $125,000 | +54.3% | 1,968 | +57.2% | 0.16% | +180.7% |
KORS | Michael Kors Holdings Ord Shs | $124,000 | -1.6% | 1,998 | 0.0% | 0.16% | +78.7% | |
JPM | Sell | JPMorgan Chase Ord Shs | $122,000 | +2.5% | 1,111 | -0.5% | 0.16% | +85.7% |
BBT | Sell | BB and T Ord Shs | $122,000 | -0.8% | 2,338 | -5.2% | 0.16% | +79.3% |
CPA | Copa Holdings Ord Shs Class A | $121,000 | -4.0% | 943 | 0.0% | 0.16% | +74.2% | |
FNF | Sell | Fidelity National Financial Ord Shs | $121,000 | -3.2% | 3,013 | -5.6% | 0.16% | +74.2% |
GS | Goldman Sachs Group Ord Shs | $121,000 | -0.8% | 479 | 0.0% | 0.16% | +78.2% | |
DOV | Sell | Dover Ord Shs | $120,000 | -9.8% | 1,224 | -7.2% | 0.15% | +63.8% |
FOX | Sell | Twenty-First Century Fox Ord Shs Class B | $120,000 | +6.2% | 3,291 | -0.5% | 0.15% | +92.5% |
LVS | Buy | Las Vegas Sands Ord Shs | $119,000 | – | 1,657 | +82750.0% | 0.15% | – |
LBRDK | Sell | Liberty Broadband Ord Shs Series C | $119,000 | -6.3% | 1,391 | -7.0% | 0.15% | +70.0% |
C | New | Citigroup Ord Shs | $117,000 | – | 1,727 | +100.0% | 0.15% | – |
KMX | Sell | CarMax Ord Shs | $116,000 | -4.1% | 1,878 | -0.4% | 0.15% | +73.3% |
AFG | American Financial Group Ord Shs | $115,000 | +3.6% | 1,023 | 0.0% | 0.15% | +86.1% | |
APO | New | Apollo Global Management Ord Shs Class A | $115,000 | – | 3,883 | +100.0% | 0.15% | – |
FCX | New | Freeport McMoRan Ord Shs | $115,000 | – | 6,562 | +100.0% | 0.15% | – |
PKG | New | Packaging Corp of America Ord Shs | $113,000 | – | 1,006 | +100.0% | 0.14% | – |
FDX | Sell | Fedex Ord Shs | $113,000 | -9.6% | 469 | -6.6% | 0.14% | +62.9% |
BLMN | Buy | Bloomin' Brands Ord Shs | $112,000 | +366.7% | 4,614 | +305.8% | 0.14% | +747.1% |
JBLU | New | JetBlue Airways Ord Shs | $110,000 | – | 5,420 | +100.0% | 0.14% | – |
PACW | Sell | PacWest Bancorp Ord Shs | $110,000 | -18.5% | 2,226 | -16.8% | 0.14% | +46.9% |
ZAYO | Sell | Zayo Group Holdings Ord Shs | $110,000 | -12.7% | 3,226 | -6.0% | 0.14% | +58.4% |
L | Sell | Loews Ord Shs | $108,000 | -44.9% | 2,170 | -44.6% | 0.14% | -0.7% |
AEO | Sell | American Eagle Outfitters Ord Shs | $104,000 | -19.4% | 5,216 | -24.1% | 0.13% | +46.2% |
OCLR | New | Oclaro Ord Shs | $104,000 | – | 10,901 | +100.0% | 0.13% | – |
BKI | New | Black Knight Ord Shs | $103,000 | – | 2,188 | +100.0% | 0.13% | – |
LAZ | New | Lazard Ord Shs Class A | $102,000 | – | 1,940 | +100.0% | 0.13% | – |
ADBE | Sell | Adobe System Ord Shs | $99,000 | -16.1% | 457 | -32.4% | 0.13% | +51.2% |
PPL | Sell | PPL Ord Shs | $90,000 | -29.7% | 3,173 | -23.3% | 0.12% | +26.4% |
CZR | Sell | Caesars Entertainment Ord Shs | $90,000 | -29.1% | 7,983 | -20.7% | 0.12% | +27.8% |
IBM | Sell | International Business Machines Ord Shs | $83,000 | -34.1% | 543 | -33.9% | 0.11% | +19.1% |
CP | Sell | Canadian Pacific Railway Ltd ON NYS | $80,000 | -39.8% | 456 | -37.3% | 0.10% | +9.6% |
ETR | Sell | Entergy Ord Shs | $80,000 | -35.0% | 1,019 | -32.4% | 0.10% | +18.4% |
XTL | Sell | SPDR SERIES TRUST | $80,000 | +1.3% | 1,155 | -0.7% | 0.10% | +83.9% |
PE | Sell | Parsley Energy Ord Shs Class A | $77,000 | -39.8% | 2,660 | -38.9% | 0.10% | +8.8% |
YUMC | Sell | Yum China Holdings Ord Shs | $75,000 | -40.5% | 1,803 | -42.7% | 0.10% | +7.9% |
BECN | Sell | Beacon Roofing Supply Ord Shs | $75,000 | -42.3% | 1,407 | -31.1% | 0.10% | +4.3% |
KO | Sell | Coca-Cola Ord Shs | $74,000 | -64.1% | 1,695 | -62.3% | 0.10% | -34.9% |
ECL | Sell | Ecolab Ord Shs | $72,000 | -58.6% | 522 | -59.8% | 0.09% | -25.2% |
WTM | New | White Mountains Insurance Group Ord Shs | $72,000 | – | 87 | +100.0% | 0.09% | – |
ARRS | Sell | ARRIS International Ord Shs | $70,000 | -98.0% | 2,620 | -98.0% | 0.09% | -96.3% |
FIS | Sell | Fidelity National Information Services Ord Shs | $70,000 | -44.4% | 726 | -45.9% | 0.09% | +1.1% |
CDK | CDK Global Ord Shs | $69,000 | -10.4% | 1,086 | 0.0% | 0.09% | +60.0% | |
BYD | New | Boyd Gaming Ord Shs | $68,000 | – | 2,145 | +100.0% | 0.09% | – |
BCE | BCE Inc ON NYS | $68,000 | -9.3% | 1,572 | 0.0% | 0.09% | +64.2% | |
AVT | Sell | Avnet Ord Shs | $66,000 | -98.1% | 1,587 | -98.2% | 0.08% | -96.6% |
MS | Sell | Morgan Stanley Ord Shs | $66,000 | -19.5% | 1,228 | -21.3% | 0.08% | +46.6% |
HRS | Buy | Harris Corporation | $66,000 | +43.5% | 411 | +26.5% | 0.08% | +157.6% |
SCG | Sell | SCANA Ord Shs | $64,000 | -98.1% | 1,715 | -98.0% | 0.08% | -96.6% |
RY | Buy | Royal Bank of Canada ON NYS | $64,000 | +540.0% | 830 | +591.7% | 0.08% | +1071.4% |
MKSI | Sell | MKS Instruments Ord Shs | $63,000 | -18.2% | 546 | -33.4% | 0.08% | +47.3% |
JKHY | Sell | Jack Henry ans Associates Ord Shs | $63,000 | -61.8% | 520 | -63.2% | 0.08% | -30.8% |
BNS | New | Bank of Nova Scotia Ord Shs | $63,000 | – | 1,021 | +100.0% | 0.08% | – |
RSG | Sell | Republic Services Ord Shs | $61,000 | -80.5% | 914 | -80.2% | 0.08% | -64.9% |
BMO | Buy | Bank of Montreal Ord Shs | $61,000 | +96.8% | 809 | +106.4% | 0.08% | +254.5% |
BRO | Buy | Brown & Brown Ord Shs | $60,000 | +300.0% | 2,344 | +728.3% | 0.08% | +600.0% |
EXP | Buy | Eagle Materials Ord Shs | $59,000 | – | 572 | +57100.0% | 0.08% | – |
BFAM | New | Bright Horizons Family Solutions Ord Shs | $59,000 | – | 590 | +100.0% | 0.08% | – |
FISV | New | Fiserv Ord Shs | $56,000 | – | 780 | +100.0% | 0.07% | – |
STE | New | STERIS Ord Shs | $56,000 | – | 599 | +100.0% | 0.07% | – |
PFE | Sell | Pfizer Ord Shs | $55,000 | -66.9% | 1,557 | -66.1% | 0.07% | -40.7% |
JNJ | Sell | Johnson & Johnson Ord Shs | $55,000 | -66.9% | 426 | -64.1% | 0.07% | -40.7% |
MCD | Sell | McDonald's Ord Shs | $54,000 | -76.4% | 344 | -74.1% | 0.07% | -57.4% |
MNST | New | Monster Beverage Ord Shs | $51,000 | – | 891 | +100.0% | 0.06% | – |
MHK | Sell | Mohawk Industries Ord Shs | $50,000 | -59.7% | 215 | -52.3% | 0.06% | -27.3% |
MMP | New | Magellan Midstream Partners Units | $48,000 | – | 815 | +100.0% | 0.06% | – |
PBI | New | Pitney Bowes Ord Shs | $44,000 | – | 4,019 | +100.0% | 0.06% | – |
MTG | New | MGIC Investment Ord Shs | $35,000 | – | 2,671 | +100.0% | 0.04% | – |
MTZ | New | Mastec Ord Shs | $30,000 | – | 629 | +100.0% | 0.04% | – |
THS | New | TreeHouse Foods Ord Shs | $29,000 | – | 767 | +100.0% | 0.04% | – |
TTC | Toro Ord Shs | $29,000 | -6.5% | 470 | 0.0% | 0.04% | +68.2% | |
IFF | New | International Flavors & Fragrances Ord Shs | $29,000 | – | 211 | +100.0% | 0.04% | – |
DAL | Sell | Delta Air Lines Ord Shs | $25,000 | -49.0% | 457 | -48.2% | 0.03% | -8.6% |
FLT | New | FleetCor Technologies Ord Shs | $24,000 | – | 119 | +100.0% | 0.03% | – |
R | Sell | Ryder System Ord Shs | $18,000 | -78.3% | 248 | -75.0% | 0.02% | -61.0% |
COG | New | Cabot Oil & Gas Ord Shs | $17,000 | – | 704 | +100.0% | 0.02% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $17,000 | – | 813 | +100.0% | 0.02% | – |
LAD | New | Lithia Motors Ord Shs Class A | $15,000 | – | 146 | +100.0% | 0.02% | – |
KGC | Sell | Kinross Gold Ord Shs | $14,000 | -44.0% | 3,455 | -41.1% | 0.02% | 0.0% |
PLNT | Sell | Planet Fitness Ord Shs Class A | $11,000 | -52.2% | 294 | -55.0% | 0.01% | -12.5% |
SWN | New | Southwestern Energy Ord Shs | $10,000 | – | 2,241 | +100.0% | 0.01% | – |
VEEV | Sell | Veeva Systems Ord Shs Class A | $9,000 | -93.0% | 129 | -94.5% | 0.01% | -86.8% |
APD | Sell | Air Products and Chemicals Ord Shs | $9,000 | -93.0% | 54 | -93.1% | 0.01% | -86.8% |
IAG | Sell | IAMGOLD Corp ON NYS | $8,000 | -89.6% | 1,460 | -89.0% | 0.01% | -81.8% |
MELI | New | MercadoLibre Ord Shs | $8,000 | – | 22 | +100.0% | 0.01% | – |
AIZ | Sell | Assurant Ord Shs | $8,000 | -93.8% | 88 | -93.1% | 0.01% | -89.0% |
SEIC | Sell | SEI Investments Ord Shs | $8,000 | -81.0% | 104 | -82.1% | 0.01% | -66.7% |
MBBYF | Mobileye Ord Shs | $8,000 | 0.0% | 122 | 0.0% | 0.01% | +66.7% | |
ALLE | New | Allegion Ord Shs | $7,000 | – | 84 | +100.0% | 0.01% | – |
DUK | Sell | Duke Energy Ord Shs | $7,000 | -97.6% | 87 | -97.5% | 0.01% | -95.6% |
FNV | New | Franco-Nevada Corp ON NYS | $7,000 | – | 100 | +100.0% | 0.01% | – |
BR | New | Broadridge Financial Solutions Ord Shs | $7,000 | – | 67 | +100.0% | 0.01% | – |
IEX | Sell | IDEX Ord Shs | $6,000 | -83.3% | 42 | -84.8% | 0.01% | -69.2% |
AER | Sell | AerCap Holdings Ord Shs | $5,000 | -96.1% | 103 | -95.7% | 0.01% | -93.3% |
FRFHF | Fairfax Financial Holdings Sub Voting Ord Shs | $5,000 | 0.0% | 9 | 0.0% | 0.01% | +50.0% | |
MRO | Sell | Marathon Oil Ord Shs | $4,000 | -96.6% | 238 | -96.6% | 0.01% | -94.0% |
MRVL | New | Marvell Technology Group Ord Shs | $2,000 | – | 81 | +100.0% | 0.00% | – |
IDTI | Integrated Device Technology Ord Shs | $2,000 | 0.0% | 69 | 0.0% | 0.00% | +200.0% | |
WR | Westar Energy Ord Shs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DPS | Dr Pepper Snapple Group Ord Shs | $0 | – | 4 | 0.0% | 0.00% | – | |
PNR | Exit | Pentair Ord Shs | $0 | – | -25 | -100.0% | -0.00% | – |
PAH | Exit | Platform Specialty Products Ord Shs | $0 | – | -94 | -100.0% | -0.00% | – |
SCI | Exit | Service Corporation International Ord Shs | $0 | – | -40 | -100.0% | -0.00% | – |
LVNTA | Exit | Liberty Interactive Venture Ord Shs Series A | $0 | – | -63 | -100.0% | -0.00% | – |
IPHI | Exit | Inphi Ord Shs | $0 | – | -96 | -100.0% | -0.00% | – |
AES | Exit | AES Ord Shs | $0 | – | -455 | -100.0% | -0.00% | – |
LW | Exit | Lamb Weston Holdings Ord Shs | $0 | – | -103 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO Ord Shs | $0 | – | -97 | -100.0% | -0.01% | – |
HL | Exit | Hecla Mining Ord Shs | $0 | – | -1,842 | -100.0% | -0.01% | – |
BSFT | Exit | BroadSoft Ord Shs | $0 | – | -147 | -100.0% | -0.01% | – |
WRK | Exit | Westrock Ord Shs | $0 | – | -163 | -100.0% | -0.01% | – |
ALK | Exit | Alaska Air Group Ord Shs | $0 | – | -234 | -100.0% | -0.01% | – |
EPC | Exit | Edgewell Personal Care Ord Shs | $0 | – | -285 | -100.0% | -0.01% | – |
VVV | Exit | Valvoline Ord Shs | $0 | – | -787 | -100.0% | -0.01% | – |
AAL | Exit | American Airlines Group Ord Shs | $0 | – | -490 | -100.0% | -0.02% | – |
SFM | Exit | Sprouts Farmers Market Ord Shs | $0 | – | -1,082 | -100.0% | -0.02% | – |
OII | Exit | Oceaneering International Ord Shs | $0 | – | -1,513 | -100.0% | -0.02% | – |
COST | Exit | Costco Wholesale Ord Shs | $0 | – | -172 | -100.0% | -0.02% | – |
INTU | Exit | Intuit Ord Shs | $0 | – | -201 | -100.0% | -0.02% | – |
FANG | Exit | Diamondback Energy Ord Shs | $0 | – | -270 | -100.0% | -0.02% | – |
TSE | Exit | Trinseo Ord Shs | $0 | – | -491 | -100.0% | -0.03% | – |
LLL | Exit | L3 Technologies Ord Shs | $0 | – | -212 | -100.0% | -0.03% | – |
NXTM | Exit | NxStage Medical Ord Shs | $0 | – | -1,969 | -100.0% | -0.03% | – |
RGC | Exit | Regal Entertainment Group Ord Shs Class A | $0 | – | -2,098 | -100.0% | -0.03% | – |
IPGP | Exit | IPG Photonics Ord Shs | $0 | – | -234 | -100.0% | -0.04% | – |
AMG | Exit | Affiliated Managers Group Ord Shs | $0 | – | -240 | -100.0% | -0.04% | – |
NCR | Exit | NCR Ord Shs | $0 | – | -1,557 | -100.0% | -0.04% | – |
ESV | Exit | Ensco Ord Shs Class A | $0 | – | -9,298 | -100.0% | -0.04% | – |
AZPN | Exit | Aspen Technology Ord Shs | $0 | – | -991 | -100.0% | -0.05% | – |
TRGP | Exit | Targa Resources Ord Shs | $0 | – | -1,382 | -100.0% | -0.05% | – |
PNW | Exit | Pinnacle West Ord Shs | $0 | – | -797 | -100.0% | -0.05% | – |
WDAY | Exit | Workday Ord Shs Class A | $0 | – | -671 | -100.0% | -0.05% | – |
SABR | Exit | Sabre Ord Shs | $0 | – | -3,290 | -100.0% | -0.05% | – |
FCAU | Exit | Fiat Chrysler Automobiles Ord Shs | $0 | – | -3,759 | -100.0% | -0.05% | – |
RGA | Exit | Reinsurance Group of America Ord Shs | $0 | – | -440 | -100.0% | -0.05% | – |
AMZN | Exit | Amazon Com Ord Shs | $0 | – | -59 | -100.0% | -0.05% | – |
GGG | Exit | Graco Ord Shs | $0 | – | -1,553 | -100.0% | -0.05% | – |
CTB | Exit | Cooper Tire And Rubber Ord Shs | $0 | – | -2,046 | -100.0% | -0.05% | – |
IMAX | Exit | Imax Ord Shs | $0 | – | -3,089 | -100.0% | -0.05% | – |
AEM | Exit | Agnico Eagle Mines Ltd ON NYS | $0 | – | -1,591 | -100.0% | -0.05% | – |
VIAV | Exit | Viavi Solutions Ord Shs | $0 | – | -8,393 | -100.0% | -0.05% | – |
MFC | Exit | Manulife Financial Ord Shs | $0 | – | -3,559 | -100.0% | -0.05% | – |
CC | Exit | Chemours Ord Shs | $0 | – | -1,490 | -100.0% | -0.05% | – |
WCC | Exit | Wesco International Ord Shs | $0 | – | -1,120 | -100.0% | -0.05% | – |
STE | Exit | STERIS Ord Shs | $0 | – | -891 | -100.0% | -0.06% | – |
JCOM | Exit | j2 Global Ord Shs | $0 | – | -1,047 | -100.0% | -0.06% | – |
MEG | Exit | Media General Ord Shs | $0 | – | -4,260 | -100.0% | -0.06% | – |
CSRA | Exit | CSRA Ord Shs | $0 | – | -2,712 | -100.0% | -0.06% | – |
AAP | Exit | Advance Auto Parts Ord Shs | $0 | – | -809 | -100.0% | -0.06% | – |
UNH | Exit | UnitedHealth Group Ord Shs | $0 | – | -363 | -100.0% | -0.06% | – |
LPI | Exit | Laredo Petroleum Ord Shs | $0 | – | -7,506 | -100.0% | -0.06% | – |
CFX | Exit | Colfax Ord Shs | $0 | – | -2,076 | -100.0% | -0.06% | – |
KLAC | Exit | KLA Tencor Ord Shs | $0 | – | -805 | -100.0% | -0.06% | – |
NBR | Exit | Nabors Industries Ord Shs | $0 | – | -12,792 | -100.0% | -0.06% | – |
CPE | Exit | Callon Petroleum Ord Shs | $0 | – | -7,471 | -100.0% | -0.06% | – |
HII | Exit | Huntington Ingalls Industries Ord Shs | $0 | – | -423 | -100.0% | -0.07% | – |
AVGO | Exit | Broadcom Ord Shs | $0 | – | -407 | -100.0% | -0.07% | – |
MTN | Exit | Vail Resorts Ord Shs | $0 | – | -536 | -100.0% | -0.08% | – |
EIX | Exit | Edison International Ord Shs | $0 | – | -1,829 | -100.0% | -0.08% | – |
KSU | Exit | Kansas City Southern Ord Shs | $0 | – | -1,099 | -100.0% | -0.08% | – |
TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -4,977 | -100.0% | -0.08% | – |
DNKN | Exit | Dunkin' Brands Group Ord Shs | $0 | – | -1,821 | -100.0% | -0.08% | – |
BWA | Exit | BorgWarner Ord Shs | $0 | – | -2,337 | -100.0% | -0.08% | – |
ATO | Exit | Atmos Energy Ord Shs | $0 | – | -1,389 | -100.0% | -0.08% | – |
CNK | Exit | Cinemark Holdings Ord Shs | $0 | – | -3,386 | -100.0% | -0.08% | – |
ACM | Exit | AECOM Technology Ord Shs | $0 | – | -3,183 | -100.0% | -0.08% | – |
FLIR | Exit | Flir Systems Ord Shs | $0 | – | -2,560 | -100.0% | -0.08% | – |
TOL | Exit | Toll Brothers Ord Shs | $0 | – | -2,500 | -100.0% | -0.08% | – |
BBBY | Exit | Bed Bath and Beyond Ord Shs | $0 | – | -5,498 | -100.0% | -0.09% | – |
PODD | Exit | Insulet Ord Shs | $0 | – | -1,763 | -100.0% | -0.09% | – |
WSH | Exit | Willis Group Holdings Ord Shs | $0 | – | -812 | -100.0% | -0.09% | – |
NWL | Exit | Newell Brands Ord Shs | $0 | – | -3,969 | -100.0% | -0.09% | – |
DKS | Exit | Dicks Sporting Ord Shs | $0 | – | -4,240 | -100.0% | -0.09% | – |
LPLA | Exit | LPL Financial Holdings Ord Shs | $0 | – | -2,136 | -100.0% | -0.09% | – |
FB | Exit | Facebook Class A Ord Shs | $0 | – | -692 | -100.0% | -0.09% | – |
ANSS | Exit | ANSYS Ord Shs | $0 | – | -825 | -100.0% | -0.09% | – |
OGE | Exit | OGE Energy Ord Shs | $0 | – | -3,714 | -100.0% | -0.09% | – |
FHN | Exit | First Horizon National Ord Shs | $0 | – | -6,219 | -100.0% | -0.09% | – |
CAA | Exit | Calatlantic Group Ord Shs | $0 | – | -2,233 | -100.0% | -0.09% | – |
RACE | Exit | Ferrari Ord Shs | $0 | – | -1,190 | -100.0% | -0.09% | – |
FTNT | Exit | Fortinet Ord Shs | $0 | – | -2,851 | -100.0% | -0.09% | – |
KMI | Exit | Kinder Morgan Ord Shs | $0 | – | -6,958 | -100.0% | -0.09% | – |
LEA | Exit | Lear Ord Shs | $0 | – | -716 | -100.0% | -0.09% | – |
TEL | Exit | TE Connectivity Ord Shs | $0 | – | -1,311 | -100.0% | -0.09% | – |
NDAQ | Exit | NASDAQ Ord Shs | $0 | – | -1,630 | -100.0% | -0.09% | – |
BEN | Exit | Franklin Resources Ord Shs | $0 | – | -2,892 | -100.0% | -0.09% | – |
LPNT | Exit | LifePoint Hospitals Ord Shs | $0 | – | -2,540 | -100.0% | -0.09% | – |
IR | Exit | Ingersoll Rand Ord Shs | $0 | – | -1,413 | -100.0% | -0.09% | – |
MGM | Exit | MGM Resorts International Ord Shs | $0 | – | -3,778 | -100.0% | -0.09% | – |
ISBC | Exit | Investors Bancorp Ord Shs | $0 | – | -8,974 | -100.0% | -0.09% | – |
UNM | Exit | Unum Ord Shs | $0 | – | -2,278 | -100.0% | -0.09% | – |
EGN | Exit | Energen Ord Shs | $0 | – | -2,175 | -100.0% | -0.09% | – |
ORCL | Exit | Oracle Ord Shs | $0 | – | -2,655 | -100.0% | -0.09% | – |
CGNX | Exit | Cognex Ord Shs | $0 | – | -2,055 | -100.0% | -0.09% | – |
KEYS | Exit | Keysight Technologies Ord Shs | $0 | – | -3,008 | -100.0% | -0.09% | – |
MSCI | Exit | MSCI Ord Shs | $0 | – | -988 | -100.0% | -0.09% | – |
ABMD | Exit | ABIOMED Ord Shs | $0 | – | -679 | -100.0% | -0.09% | – |
MPWR | Exit | Monolithic Power Systems Ord Shs | $0 | – | -1,132 | -100.0% | -0.09% | – |
FRC | Exit | First Republic Bank Ord Shs | $0 | – | -1,464 | -100.0% | -0.09% | – |
ANDV | Exit | Andeavor | $0 | – | -1,108 | -100.0% | -0.09% | – |
XLF | Exit | Select Sector Financial Select Sector SPDR ETFetf | $0 | – | -4,557 | -100.0% | -0.09% | – |
PRU | Exit | Prudential Financial Ord Shs | $0 | – | -1,103 | -100.0% | -0.09% | – |
JNPR | Exit | Juniper Networks Ord Shs | $0 | – | -4,476 | -100.0% | -0.09% | – |
POST | Exit | Post Holdings Ord Shs | $0 | – | -1,623 | -100.0% | -0.09% | – |
OLED | Exit | Universal Display Ord Shs | $0 | – | -745 | -100.0% | -0.09% | – |
TCF | Exit | TCF Financial Ord Shs | $0 | – | -6,258 | -100.0% | -0.09% | – |
XLP | Exit | SPDR Fund Consumer Staples Select Sector ETFetf | $0 | – | -2,262 | -100.0% | -0.09% | – |
CSL | Exit | Carlisle Companies Ord Shs | $0 | – | -1,123 | -100.0% | -0.09% | – |
PTC | Exit | PTC Ord Shs | $0 | – | -2,108 | -100.0% | -0.09% | – |
RJF | Exit | Raymond James Ord Shs | $0 | – | -1,442 | -100.0% | -0.09% | – |
PPG | Exit | PPG Industries Ord Shs | $0 | – | -1,096 | -100.0% | -0.09% | – |
MDT | Exit | Medtronic Ord Shs | $0 | – | -1,580 | -100.0% | -0.09% | – |
DNB | Exit | Dun & Bradstreet Ord Shs | $0 | – | -1,079 | -100.0% | -0.09% | – |
TEN | Exit | Tenneco Ord Shs | $0 | – | -2,198 | -100.0% | -0.09% | – |
DSW | Exit | DSW Ord Shs Class A | $0 | – | -6,021 | -100.0% | -0.09% | – |
CCE | Exit | Coca Cola European Partners Ord Shs | $0 | – | -3,242 | -100.0% | -0.09% | – |
ILG | Exit | ILG Ord Shs | $0 | – | -4,532 | -100.0% | -0.09% | – |
CAH | Exit | Cardinal Health Ord Shs | $0 | – | -2,108 | -100.0% | -0.09% | – |
CPN | Exit | Calpine Ord Shs | $0 | – | -8,473 | -100.0% | -0.09% | – |
BA | Exit | Boeing Ord Shs | $0 | – | -434 | -100.0% | -0.09% | – |
EL | Exit | Estee Lauder Ord Shs Class A | $0 | – | -1,024 | -100.0% | -0.09% | – |
ETN | Exit | Eaton Ord Shs | $0 | – | -1,645 | -100.0% | -0.09% | – |
POT | Exit | Potash Corporation of Saskatchewan Ord Shs | $0 | – | -6,322 | -100.0% | -0.09% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,819 | -100.0% | -0.09% | – |
NOW | Exit | ServiceNow Ord Shs | $0 | – | -1,006 | -100.0% | -0.09% | – |
TROX | Exit | Tronox Ord Shs Class A | $0 | – | -6,391 | -100.0% | -0.09% | – |
GG | Exit | Goldcorp Inc ON NYS | $0 | – | -10,398 | -100.0% | -0.09% | – |
TTWO | Exit | Take Two Interactive Software Ord Shs | $0 | – | -1,216 | -100.0% | -0.09% | – |
ZEN | Exit | Zendesk Ord Shs | $0 | – | -3,905 | -100.0% | -0.09% | – |
SNI | Exit | Scripps Networks Interactive Ord Shs Class A | $0 | – | -1,558 | -100.0% | -0.09% | – |
RE | Exit | Everest Re Group Ord Shs | $0 | – | -600 | -100.0% | -0.09% | – |
YUM | Exit | Yum Brands Ord Shs | $0 | – | -1,716 | -100.0% | -0.10% | – |
DIS | Exit | Walt Disney Ord Shs | $0 | – | -1,323 | -100.0% | -0.10% | – |
AJG | Exit | Arthur J Gallagher Ord Shs | $0 | – | -2,427 | -100.0% | -0.11% | – |
AFL | Exit | AFLAC Ord Shs | $0 | – | -1,848 | -100.0% | -0.12% | – |
LMT | Exit | Lockheed Martin Ord Shs | $0 | – | -527 | -100.0% | -0.12% | – |
TMK | Exit | Torchmark Ord Shs | $0 | – | -1,908 | -100.0% | -0.12% | – |
APA | Exit | Apache Ord Shs | $0 | – | -37,234 | -100.0% | -1.12% | – |
HES | Exit | Hess Ord Shs | $0 | – | -33,174 | -100.0% | -1.12% | – |
AR | Exit | Antero Resources Ord Shs | $0 | – | -83,916 | -100.0% | -1.13% | – |
VET | Exit | Vermilion Energy Ord Shs | $0 | – | -44,533 | -100.0% | -1.15% | – |
IMO | Exit | Imperial Oil Ord Shs | $0 | – | -51,951 | -100.0% | -1.15% | – |
CVE | Exit | Cenovus Energy Ord Shs | $0 | – | -178,225 | -100.0% | -1.15% | – |
CPG | Exit | Crescent Point Energy Corp ON NYS | $0 | – | -214,349 | -100.0% | -1.16% | – |
RRC | Exit | Range Resources Ord Shs | $0 | – | -98,628 | -100.0% | -1.19% | – |
BKR | Exit | Baker Hughes Ord Shs | $0 | – | -53,243 | -100.0% | -1.20% | – |
MAT | Exit | Mattel Ord Shs | $0 | – | -214,691 | -100.0% | -2.34% | – |
AGN | Exit | Allergan Ord Shs | $0 | – | -20,256 | -100.0% | -2.35% | – |
UBSI | Exit | United Bankshares Ord Shs | $0 | – | -95,542 | -100.0% | -2.36% | – |
NYCB | Exit | New York Community Bancorp DS Rep 1 40 Noncumulative Perpetual Pref Shs Series A | $0 | – | -255,990 | -100.0% | -2.36% | – |
BPOP | Exit | Popular Ord Shs | $0 | – | -94,069 | -100.0% | -2.37% | – |
TRIP | Exit | TripAdvisor Ord Shs | $0 | – | -97,118 | -100.0% | -2.37% | – |
TSRO | Exit | TESARO Ord Shs | $0 | – | -40,479 | -100.0% | -2.38% | – |
MIC | Exit | Macquarie Infrastructure Ord Shs | $0 | – | -52,372 | -100.0% | -2.38% | – |
HOMB | Exit | Home BancShares Ord Shs | $0 | – | -145,046 | -100.0% | -2.39% | – |
FLS | Exit | Flowserve Ord Shs | $0 | – | -80,229 | -100.0% | -2.40% | – |
S | Exit | Sprint Ord Shs When Distributed | $0 | – | -574,221 | -100.0% | -2.40% | – |
PCG | Exit | PG&E Ord Shs | $0 | – | -77,408 | -100.0% | -2.46% | – |
DISH | Exit | DISH Network Ord Shs Class A | $0 | – | -72,965 | -100.0% | -2.47% | – |
AXS | Exit | AXIS Capital Holdings Ord Shs | $0 | – | -69,313 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amdocs Ord Shs | 11 | Q3 2020 | 0.3% |
Kohl's Ord Shs | 11 | Q3 2020 | 0.3% |
Select Sector Materials Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
Philip Morris International Ord Shs | 11 | Q3 2020 | 0.3% |
Consumer Discretionary Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
SS&C Technologies Holdings, Inc. | 11 | Q3 2020 | 0.3% |
Applied Materials, Inc. | 11 | Q3 2020 | 0.3% |
HCA Holdings Ord Shs | 11 | Q3 2020 | 0.3% |
American Eagle Outfitters Ord Shs | 11 | Q3 2020 | 0.3% |
CDK Global Ord Shs | 11 | Q3 2020 | 0.3% |
View Cerebellum GP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-10-21 |
13F-HR | 2020-07-22 |
13F-HR | 2020-01-16 |
13F-HR/A | 2019-10-09 |
13F-HR | 2019-10-07 |
13F-HR | 2019-07-19 |
13F-HR | 2019-05-21 |
13F-HR | 2019-01-10 |
13F-HR | 2018-10-09 |
13F-HR | 2018-07-05 |
View Cerebellum GP, 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.