Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $874.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $391.7K | 10,438,231 | 44.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $169.3K | 3,250,000 | 19.4% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $66.8K | 525,000 | 7.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.4K | 736,930 | 4.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.8K | 314,500 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.6K | 210,806 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4K | 163,000 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.3K | 52,000 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.3K | 142,290 | 1.3% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $10.3K | 30,000 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 26,010 | 1.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $8.5K | 50,000 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 24,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,000 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8K | 65,000 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 71,782 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 41,450 | 0.7% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $5.7K | 28,706 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 167,248 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6K | 74,162 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6K | 166,901 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 33,221 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 19,550 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $3.3K | 33,422 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 9,435 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 43,353 | 0.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.1K | 65,000 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 203,518 | 0.3% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $2.9K | 118,900 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 120,280 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5K | 56,197 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 64,276 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,224 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 78,098 | 0.2% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $1.4K | 104,200 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $949 | 17,159 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $535 | 30,480 | 0.1% |