Centiva Capital, LP Hedge Fund

CIK: 0001692507 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,265,566 (100.0% shares, 0.0% debt)

Holdings (254)

ALTABA INC 11.2%
Value ($000) $141,118 Shares 2,435,588 Est. Cost $65.05 Unrealized
QQQ INVESCO QQQ TR 9.6%
Value ($000) $121,556 Shares 788,000 Est. Cost $154.26 Unrealized
SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $115,063 Shares 460,400 Est. Cost $259.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 7.3%
Value ($000) $92,440 Shares 674,400 Est. Cost $164.75 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $66,881 Shares 267,611 Est. Cost $259.94 Unrealized
IWM ISHARES TR 5.1%
Value ($000) $63,912 Shares 477,300 Est. Cost $147.45 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $33,920 Shares 135,700 Est. Cost $259.94 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $31,398 Shares 234,489 Est. Cost $147.45 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $24,837 Shares 161,000 Est. Cost $154.26 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $23,072 Shares 172,300 Est. Cost $147.45 Unrealized
BARCLAYS BK PLC 1.7%
Value ($000) $21,146 Shares 450,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $15,544 Shares 100,764 Est. Cost $154.26 Unrealized
FXI ISHARES TR 1.2%
Value ($000) $15,374 Shares 393,400 Est. Cost $40.56 Unrealized
GDX VANECK VECTORS ETF TR 1.1%
Value ($000) $13,880 Shares 658,100 Est. Cost $18.52 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $13,323 Shares 341,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $13,148 Shares 414,400 Est. Cost $36.99 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $12,963 Shares 140,600 Est. Cost $64.93 Unrealized -0.2%
GDX VANECK VECTORS ETF TR 1.0%
Value ($000) $12,946 Shares 613,800 Est. Cost $18.52 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $11,537 Shares 99,700 Est. Cost $101.37 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $9,128 Shares 34,100 Est. Cost $33.97 Unrealized -11.9%
AMGN AMGEN INC 0.7%
Value ($000) $8,857 Shares 45,500 Est. Cost $156.83 Unrealized 0.0%
ALTABA INC 0.7%
Value ($000) $8,820 Shares 152,200 Est. Cost $65.05 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $8,310 Shares 52,400 Est. Cost $158.61 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $7,210 Shares 88,900 Est. Cost $81.10 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $6,885 Shares 74,700 Est. Cost $64.93 Unrealized -0.2%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $6,861 Shares 56,583 Est. Cost $119.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,835 Shares 18,300 Est. Cost $364.00 Unrealized 0.0%
FXI ISHARES TR 0.5%
Value ($000) $6,394 Shares 163,600 Est. Cost $40.56 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $6,387 Shares 55,200 Est. Cost $101.37 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,348 Shares 125,000 Est. Cost $50.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,348 Shares 125,000 Est. Cost $50.78 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $6,321 Shares 134,700 Est. Cost $41.52 Unrealized -3.2%
BIDU BAIDU INC 0.5%
Value ($000) $6,157 Shares 38,818 Est. Cost $158.61 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $5,976 Shares 23,500 Est. Cost $19.38 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,813 Shares 34,800 Est. Cost $170.89 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $5,595 Shares 22,000 Est. Cost $19.38 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,292 Shares 100,000 Est. Cost $52.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,292 Shares 100,000 Est. Cost $52.76 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $5,018 Shares 65,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $4,993 Shares 18,655 Est. Cost $33.97 Unrealized -11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,921 Shares 43,300 Est. Cost $90.80 Unrealized -3.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,878 Shares 93,800 Est. Cost $41.20 Unrealized -0.5%
FXI ISHARES TR 0.4%
Value ($000) $4,876 Shares 124,782 Est. Cost $40.56 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,846 Shares 32,162 Est. Cost $166.66 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,843 Shares 77,400 Est. Cost $55.51 Unrealized -4.5%
EEM ISHARES TR 0.4%
Value ($000) $4,773 Shares 122,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,740 Shares 149,399 Est. Cost $36.99 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $4,605 Shares 60,300 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,573 Shares 49,100 Est. Cost $27.52 Unrealized +4.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,173 Shares 66,920 Est. Cost $53.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,144 Shares 155,900 Est. Cost $33.03 Unrealized -11.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $3,638 Shares 30,000 Est. Cost $119.91 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $3,618 Shares 2,100 Est. Cost $1804.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,361 Shares 20,122 Est. Cost $170.89 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $3,233 Shares 34,700 Est. Cost $27.52 Unrealized +4.5%
ALLERGAN PLC 0.2%
Value ($000) $3,130 Shares 23,422 Est. Cost $133.64 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,108 Shares 71,200 Est. Cost $27.65 Unrealized +8.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,023 Shares 26,117 Est. Cost $101.37 Unrealized 0.0%
SHYG ISHARES TR 0.2%
Value ($000) $3,005 Shares 67,450 Est. Cost $44.55 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $2,885 Shares 65,802 Est. Cost $45.08 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,851 Shares 45,580 Est. Cost $55.51 Unrealized -4.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,844 Shares 54,700 Est. Cost $41.20 Unrealized -0.5%
ANADARKO PETE CORP 0.2%
Value ($000) $2,838 Shares 64,700 Est. Cost $45.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,829 Shares 56,700 Est. Cost $51.09 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,747 Shares 54,092 Est. Cost $50.78 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,700 Shares 9,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,662 Shares 61,000 Est. Cost $27.65 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,640 Shares 30,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,609 Shares 52,800 Est. Cost $33.04 Unrealized +0.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,558 Shares 21,100 Est. Cost $119.91 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,530 Shares 22,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,498 Shares 67,700 Est. Cost $36.90 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $2,481 Shares 93,332 Est. Cost $33.03 Unrealized -11.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,478 Shares 68,700 Est. Cost $40.90 Unrealized -1.7%
HYG ISHARES TR 0.2%
Value ($000) $2,433 Shares 30,000 Est. Cost $81.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,365 Shares 34,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,352 Shares 127,400 Est. Cost $21.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,301 Shares 27,360 Est. Cost $83.10 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,292 Shares 26,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,280 Shares 57,500 Est. Cost $35.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,265 Shares 36,200 Est. Cost $55.51 Unrealized -4.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,262 Shares 1,506 Est. Cost $83.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,261 Shares 11,100 Est. Cost $201.98 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,258 Shares 21,900 Est. Cost $87.89 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $2,257 Shares 7,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,233 Shares 295,000 Est. Cost $7.57 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,208 Shares 16,538 Est. Cost $4.74 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,207 Shares 56,000 Est. Cost $36.17 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $2,205 Shares 50,200 Est. Cost $34.25 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $2,203 Shares 89,400 Est. Cost $22.80 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,200 Shares 15,600 Est. Cost $142.86 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,199 Shares 19,900 Est. Cost $90.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,196 Shares 34,100 Est. Cost $53.65 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,194 Shares 21,600 Est. Cost $100.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,192 Shares 8,800 Est. Cost $235.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,171 Shares 13,000 Est. Cost $170.89 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2,160 Shares 13,700 Est. Cost $46.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,158 Shares 5,000 Est. Cost $9.04 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,155 Shares 22,800 Est. Cost $79.11 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $2,109 Shares 13,300 Est. Cost $158.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,038 Shares 40,800 Est. Cost $51.09 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,012 Shares 14,552 Est. Cost $126.42 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,996 Shares 29,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,990 Shares 14,400 Est. Cost $126.42 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,964 Shares 5,900 Est. Cost $20.83 Unrealized +3.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,957 Shares 31,400 Est. Cost $53.41 Unrealized 0.0%
JD JD COM INC 0.2%
Value ($000) $1,946 Shares 93,000 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,936 Shares 1,124 Est. Cost $1804.07 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,930 Shares 5,800 Est. Cost $20.83 Unrealized +3.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,895 Shares 9,732 Est. Cost $156.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,876 Shares 20,400 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,865 Shares 6,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,846 Shares 100,000 Est. Cost $21.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,803 Shares 1,200 Est. Cost $83.14 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,544 Shares 13,700 Est. Cost $116.74 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $1,537 Shares 11,500 Est. Cost $133.64 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,536 Shares 10,274 Est. Cost $143.61 Unrealized -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,526 Shares 10,200 Est. Cost $143.61 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,525 Shares 16,000 Est. Cost $94.57 Unrealized +0.5%
GOLDCORP INC NEW 0.1%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,456 Shares 27,513 Est. Cost $52.76 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,389 Shares 14,400 Est. Cost $96.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,386 Shares 27,769 Est. Cost $51.09 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,353 Shares 19,700 Est. Cost $65.04 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,313 Shares 50,000 Est. Cost $26.25 Unrealized
APACHE CORP 0.1%
Value ($000) $1,308 Shares 49,834 Est. Cost $26.25 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,160 Shares 16,900 Est. Cost $65.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,159 Shares 2,685 Est. Cost $9.04 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,158 Shares 12,600 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,131 Shares 21,750 Est. Cost $41.20 Unrealized -0.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,115 Shares 9,800 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,114 Shares 8,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,112 Shares 3,341 Est. Cost $20.83 Unrealized +3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,089 Shares 13,100 Est. Cost $57.98 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,070 Shares 5,500 Est. Cost $156.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,050 Shares 3,500 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,033 Shares 600 Est. Cost $1804.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,021 Shares 9,300 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,009 Shares 6,400 Est. Cost $46.01 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,003 Shares 7,800 Est. Cost $135.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $994 Shares 2,662 Est. Cost $364.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $988 Shares 8,700 Est. Cost $90.80 Unrealized -3.1%
IBB ISHARES TR 0.1%
Value ($000) $974 Shares 10,100 Est. Cost $96.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $971 Shares 2,600 Est. Cost $364.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $963 Shares 10,100 Est. Cost $94.57 Unrealized +0.5%
EOG EOG RES INC 0.1%
Value ($000) $955 Shares 10,946 Est. Cost $80.67 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value ($000) $934 Shares 35,000 Est. Cost $26.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $929 Shares 15,600 Est. Cost $53.22 Unrealized -0.6%
IBB ISHARES TR 0.1%
Value ($000) $925 Shares 9,592 Est. Cost $96.43 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $881 Shares 21,500 Est. Cost $40.98 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $877 Shares 5,559 Est. Cost $46.01 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $857 Shares 3,200 Est. Cost $33.97 Unrealized -11.9%
EOG EOG RES INC 0.1%
Value ($000) $855 Shares 9,800 Est. Cost $80.67 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $852 Shares 13,700 Est. Cost $20.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $847 Shares 14,224 Est. Cost $53.22 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $841 Shares 10,000 Est. Cost $83.10 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $841 Shares 16,637 Est. Cost $50.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $834 Shares 16,500 Est. Cost $50.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $828 Shares 22,442 Est. Cost $36.90 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $809 Shares 5,200 Est. Cost $155.58 Unrealized
CELGENE CORP 0.1%
Value ($000) $807 Shares 12,600 Est. Cost $64.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $795 Shares 5,800 Est. Cost $164.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $750 Shares 500 Est. Cost $83.14 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $747 Shares 10,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $738 Shares 12,400 Est. Cost $53.22 Unrealized -0.6%
CMI CUMMINS INC 0.1%
Value ($000) $722 Shares 5,400 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $690 Shares 11,100 Est. Cost $20.89 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $667 Shares 68,063 Est. Cost $9.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $638 Shares 9,900 Est. Cost $53.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 30,000 Est. Cost $21.34 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $609 Shares 8,877 Est. Cost $65.04 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $608 Shares 9,500 Est. Cost $64.09 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $593 Shares 12,009 Est. Cost $33.04 Unrealized +0.3%
BZUN BAOZUN INC 0.0%
Value ($000) $584 Shares 20,000 Est. Cost $29.21 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $577 Shares 76,200 Est. Cost $7.57 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $561 Shares 4,200 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $547 Shares 11,693 Est. Cost $59.95 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $524 Shares 11,200 Est. Cost $59.95 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $522 Shares 500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $521 Shares 5,654 Est. Cost $64.93 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $512 Shares 10,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $502 Shares 52,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $481 Shares 7,505 Est. Cost $64.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $480 Shares 26,015 Est. Cost $21.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $479 Shares 9,700 Est. Cost $33.04 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $473 Shares 4,200 Est. Cost $116.74 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $432 Shares 1,700 Est. Cost $19.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $429 Shares 3,130 Est. Cost $164.75 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $426 Shares 2,400 Est. Cost $150.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $394 Shares 7,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $392 Shares 13,200 Est. Cost $28.21 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $389 Shares 6,700 Est. Cost $65.05 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $56.18 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $369 Shares 5,410 Est. Cost $56.18 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $359 Shares 3,157 Est. Cost $90.80 Unrealized -3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $355 Shares 5,500 Est. Cost $53.65 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $338 Shares 3,631 Est. Cost $27.52 Unrealized +4.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $329 Shares 2,200 Est. Cost $143.61 Unrealized -0.9%
TLT ISHARES TR 0.0%
Value ($000) $304 Shares 2,500 Est. Cost $121.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $285 Shares 2,987 Est. Cost $94.57 Unrealized +0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $283 Shares 2,200 Est. Cost $135.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $283 Shares 3,400 Est. Cost $57.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $279 Shares 8,200 Est. Cost $30.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $279 Shares 2,200 Est. Cost $110.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $274 Shares 7,600 Est. Cost $40.90 Unrealized -1.7%
INTC INTEL CORP 0.0%
Value ($000) $249 Shares 5,300 Est. Cost $41.52 Unrealized -3.2%
MYLAN N V 0.0%
Value ($000) $239 Shares 8,700 Est. Cost $27.44 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $236 Shares 8,850 Est. Cost $26.67 Unrealized
TILRAY INC 0.0%
Value ($000) $233 Shares 3,300 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $218 Shares 7,464 Est. Cost $29.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $217 Shares 4,631 Est. Cost $41.52 Unrealized -3.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $59.95 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $204 Shares 18,627 Est. Cost $14.79 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $204 Shares 18,301 Est. Cost $11.15 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $194 Shares 25,076 Est. Cost $7.74 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $194 Shares 22,792 Est. Cost $8.51 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $191 Shares 14,127 Est. Cost $13.52 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $189 Shares 17,500 Est. Cost $13.79 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $187 Shares 800 Est. Cost $265.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $187 Shares 800 Est. Cost $265.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 30,247 Est. Cost $6.15 Unrealized
3PEA INTL INC 0.0%
Value ($000) $185 Shares 52,534 Est. Cost $3.52 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $183 Shares 13,760 Est. Cost $13.30 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $180 Shares 18,435 Est. Cost $10.08 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $180 Shares 15,040 Est. Cost $12.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $178 Shares 3,600 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $178 Shares 10,029 Est. Cost $16.38 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $177 Shares 12,245 Est. Cost $14.45 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $172 Shares 12,942 Est. Cost $13.33 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $161 Shares 22,699 Est. Cost $5.27 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $153 Shares 49,564 Est. Cost $3.09 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $153 Shares 18,618 Est. Cost $8.74 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $147 Shares 1,100 Est. Cost $133.64 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $146 Shares 19,105 Est. Cost $7.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $143 Shares 10,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $129 Shares 300 Est. Cost $9.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $126 Shares 4,240 Est. Cost $28.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $30.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $115 Shares 1,020 Est. Cost $116.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $110 Shares 1,000 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $99 Shares 3,608 Est. Cost $27.44 Unrealized
APACHE CORP 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $26.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $36.90 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $78 Shares 15,935 Est. Cost $4.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $36.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $62 Shares 486 Est. Cost $110.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $61 Shares 344 Est. Cost $150.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $33.03 Unrealized -11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41 Shares 493 Est. Cost $57.98 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 319 Est. Cost $135.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $30.43 Unrealized 0.0%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $33 Shares 12,172 Est. Cost $2.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $20.89 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.08 Unrealized