DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $40,353 (100.0% shares, 0.0% debt)

Holdings (43)

— LIGHTSPEED POS INC 7.8%

Value ($000) $3,137 Shares 49,946 Est. Cost $62.81 Unrealized —

— VIACOMCBS INC 5.7%

Value ($000) $2,307 Shares 51,160 Est. Cost $45.09 Unrealized —

MYRG MYR GROUP INC DEL 4.8%

Value ($000) $1,953 Shares 27,250 Est. Cost $63.27 Unrealized 0.0%

EQT EQT CORP 4.6%

Value ($000) $1,849 Shares 99,517 Est. Cost $13.53 Unrealized +20.8%

BEAM BEAM THERAPEUTICS INC 4.2%

Value ($000) $1,682 Shares 21,010 Est. Cost $21.73 Unrealized +337.7%

CTRA CABOT OIL & GAS CORP 3.9%

Value ($000) $1,572 Shares 83,695 Est. Cost $13.56 Unrealized +5.3%

HD HOME DEPOT INC 3.5%

Value ($000) $1,421 Shares 4,655 Est. Cost $244.44 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 3.3%

Value ($000) $1,345 Shares 156,412 Est. Cost $6.66 Unrealized —

PWR QUANTA SVCS INC 3.0%

Value ($000) $1,219 Shares 13,853 Est. Cost $78.91 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 2.9%

Value ($000) $1,166 Shares 15,592 Est. Cost $59.14 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 2.8%

Value ($000) $1,147 Shares 24,160 Est. Cost $35.57 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 2.8%

Value ($000) $1,137 Shares 13,971 Est. Cost $62.43 Unrealized 0.0%

EIX EDISON INTL 2.8%

Value ($000) $1,121 Shares 19,131 Est. Cost $47.10 Unrealized 0.0%

FE FIRSTENERGY CORP 2.7%

Value ($000) $1,091 Shares 31,443 Est. Cost $26.78 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.7%

Value ($000) $1,089 Shares 35,282 Est. Cost $8.93 Unrealized +21.0%

NRG NRG ENERGY INC 2.7%

Value ($000) $1,083 Shares 28,694 Est. Cost $34.57 Unrealized 0.0%

PPL PPL CORP 2.7%

Value ($000) $1,080 Shares 37,435 Est. Cost $23.19 Unrealized 0.0%

EXC EXELON CORP 2.6%

Value ($000) $1,057 Shares 24,155 Est. Cost $25.25 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.6%

Value ($000) $1,033 Shares 17,158 Est. Cost $48.92 Unrealized 0.0%

ES EVERSOURCE ENERGY 2.5%

Value ($000) $1,029 Shares 11,879 Est. Cost $70.27 Unrealized 0.0%

NWE NORTHWESTERN CORP 2.5%

Value ($000) $1,013 Shares 15,536 Est. Cost $47.20 Unrealized 0.0%

OGE OGE ENERGY CORP 2.5%

Value ($000) $999 Shares 30,865 Est. Cost $31.52 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 2.5%

Value ($000) $998 Shares 47,736 Est. Cost $13.49 Unrealized +20.1%

TMUS T-MOBILE US INC 2.1%

Value ($000) $848 Shares 6,768 Est. Cost $84.63 Unrealized +43.8%

— TWO HBRS INVT CORP 2.1%

Value ($000) $839 Shares 114,504 Est. Cost $7.35 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 1.8%

Value ($000) $731 Shares 59,932 Est. Cost $9.39 Unrealized —

DX DYNEX CAP INC 1.8%

Value ($000) $726 Shares 38,377 Est. Cost $14.31 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $647 Shares 209 Est. Cost $158.51 Unrealized 0.0%

OTTR OTTER TAIL CORP 1.6%

Value ($000) $633 Shares 13,719 Est. Cost $37.61 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $506 Shares 4,504 Est. Cost $132.66 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 1.2%

Value ($000) $504 Shares 21,371 Est. Cost $23.14 Unrealized 0.0%

— MIMECAST LTD 1.2%

Value ($000) $469 Shares 11,654 Est. Cost $42.74 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $460 Shares 882 Est. Cost $53.04 Unrealized 0.0%

UA UNDER ARMOUR INC 1.0%

Value ($000) $422 Shares 22,874 Est. Cost $13.38 Unrealized +31.4%

UTL UNITIL CORP 1.0%

Value ($000) $386 Shares 8,448 Est. Cost $43.68 Unrealized 0.0%

LOW LOWES COS INC 0.7%

Value ($000) $267 Shares 1,405 Est. Cost $156.97 Unrealized 0.0%

— DISCOVERY INC 0.6%

Value ($000) $262 Shares 6,037 Est. Cost $43.40 Unrealized —

— ARLINGTON ASSET INVST CORP 0.6%

Value ($000) $261 Shares 64,500 Est. Cost $2.98 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $256 Shares 1,504 Est. Cost $131.98 Unrealized 0.0%

OCGN OCUGEN INC 0.6%

Value ($000) $241 Shares 35,469 Est. Cost $6.65 Unrealized 0.0%

TTD THE TRADE DESK INC 0.6%

Value ($000) $229 Shares 351 Est. Cost $77.28 Unrealized 0.0%

— SIGMA LABS INC 0.2%

Value ($000) $75 Shares 20,139 Est. Cost $3.72 Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $63 Shares 10,332 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIGHTSPEED POS INC	49,946	$3,137	7.8%	$62.81	—	SUB VTG SHS	53227R106
—	VIACOMCBS INC	51,160	$2,307	5.7%	$45.09	—	CL B	92556H206
MYRG	MYR GROUP INC DEL	27,250	$1,953	4.8%	$63.27	0.0%	COM	55405W104
EQT	EQT CORP	99,517	$1,849	4.6%	$13.53	+20.8%	COM	26884L109
BEAM	BEAM THERAPEUTICS INC	21,010	$1,682	4.2%	$21.73	+337.7%	COM	07373V105
CTRA	CABOT OIL & GAS CORP	83,695	$1,572	3.9%	$13.56	+5.3%	COM	127097103
HD	HOME DEPOT INC	4,655	$1,421	3.5%	$244.44	0.0%	COM	437076102
—	ANNALY CAPITAL MANAGEMENT IN	156,412	$1,345	3.3%	$6.66	—	COM	035710409
PWR	QUANTA SVCS INC	13,853	$1,219	3.0%	$78.91	0.0%	COM	74762E102
ED	CONSOLIDATED EDISON INC	15,592	$1,166	2.9%	$59.14	0.0%	COM	209115104
POR	PORTLAND GEN ELEC CO	24,160	$1,147	2.8%	$35.57	0.0%	COM NEW	736508847
PNW	PINNACLE WEST CAP CORP	13,971	$1,137	2.8%	$62.43	0.0%	COM	723484101
EIX	EDISON INTL	19,131	$1,121	2.8%	$47.10	0.0%	COM	281020107
FE	FIRSTENERGY CORP	31,443	$1,091	2.7%	$26.78	0.0%	COM	337932107
CNQ	CANADIAN NAT RES LTD	35,282	$1,089	2.7%	$8.93	+21.0%	COM	136385101
NRG	NRG ENERGY INC	28,694	$1,083	2.7%	$34.57	0.0%	COM NEW	629377508
PPL	PPL CORP	37,435	$1,080	2.7%	$23.19	0.0%	COM	69351T106
EXC	EXELON CORP	24,155	$1,057	2.6%	$25.25	0.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,158	$1,033	2.6%	$48.92	0.0%	COM	744573106
ES	EVERSOURCE ENERGY	11,879	$1,029	2.5%	$70.27	0.0%	COM	30040W108
NWE	NORTHWESTERN CORP	15,536	$1,013	2.5%	$47.20	0.0%	COM NEW	668074305
OGE	OGE ENERGY CORP	30,865	$999	2.5%	$31.52	0.0%	COM	670837103
SU	SUNCOR ENERGY INC NEW	47,736	$998	2.5%	$13.49	+20.1%	COM	867224107
TMUS	T-MOBILE US INC	6,768	$848	2.1%	$84.63	+43.8%	COM	872590104
—	TWO HBRS INVT CORP	114,504	$839	2.1%	$7.35	—	COM NEW	90187B408
—	ARMOUR RESIDENTIAL REIT INC	59,932	$731	1.8%	$9.39	—	COM NEW	042315507
DX	DYNEX CAP INC	38,377	$726	1.8%	$14.31	—	COM	26817Q886
AMZN	AMAZON COM INC	209	$647	1.6%	$158.51	0.0%	COM	023135106
OTTR	OTTER TAIL CORP	13,719	$633	1.6%	$37.61	0.0%	COM	689648103
PTON	PELOTON INTERACTIVE INC	4,504	$506	1.3%	$132.66	0.0%	CL A COM	70614W100
VLGEA	VILLAGE SUPER MKT INC	21,371	$504	1.2%	$23.14	0.0%	CL A NEW	927107409
—	MIMECAST LTD	11,654	$469	1.2%	$42.74	—	ORD SHS	G14838109
NFLX	NETFLIX INC	882	$460	1.1%	$53.04	0.0%	COM	64110L106
UA	UNDER ARMOUR INC	22,874	$422	1.0%	$13.38	+31.4%	CL C	904311206
UTL	UNITIL CORP	8,448	$386	1.0%	$43.68	0.0%	COM	913259107
LOW	LOWES COS INC	1,405	$267	0.7%	$156.97	0.0%	COM	548661107
—	DISCOVERY INC	6,037	$262	0.6%	$43.40	—	COM SER A	25470F104
—	ARLINGTON ASSET INVST CORP	64,500	$261	0.6%	$2.98	—	CL A NEW	041356205
UPS	UNITED PARCEL SERVICE INC	1,504	$256	0.6%	$131.98	0.0%	CL B	911312106
OCGN	OCUGEN INC	35,469	$241	0.6%	$6.65	0.0%	COM	67577C105
TTD	THE TRADE DESK INC	351	$229	0.6%	$77.28	0.0%	COM CL A	88339J105
—	SIGMA LABS INC	20,139	$75	0.2%	$3.72	—	COM	826598500
—	SIRIUS XM HOLDINGS INC	10,332	$63	0.2%	$6.10	—	COM	82968B103