Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWZ CALL | ISHARES MSCI BRAZIL ETF | — | 320,000 | $10.2M | 4.07% | SOLD |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,402 | $7.0M | 2.80% | SOLD |
| 3 | RKT CALL | ROCKET COS INC-CLASS A | Financial Services | 290,000 | $5.6M | 2.25% | SOLD |
| 4 | INTC CALL | INTEL CORP | Technology | 125,000 | $4.6M | 1.84% | SOLD |
| 5 | IREN CALL | IREN LTD | Financial Services | 100,000 | $3.8M | 1.51% | SOLD |
| 6 | FOXA | FOX CORP - CLASS A | Communication Services | 43,623 | $3.2M | 1.27% | SOLD |
| 7 | — | ANNALY CAPITAL MANAGEMENT IN | — | 132,000 | $3.0M | 1.18% | SOLD |
| 8 | WELL | WELLTOWER INC | Real Estate | 11,396 | $2.1M | 0.85% | SOLD |
| 9 | WMT | WALMART INC | Consumer Defensive | 15,668 | $1.7M | 0.70% | SOLD |
| 10 | WAB | WABTEC CORP | Industrials | 7,436 | $1.6M | 0.64% | SOLD |
| 11 | WMB | WILLIAMS COS INC | Energy | 25,725 | $1.5M | 0.62% | SOLD |
| 12 | KMI | KINDER MORGAN INC | Energy | 52,049 | $1.4M | 0.57% | SOLD |
| 13 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 6,343 | $1.3M | 0.52% | SOLD |
| 14 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,896 | $1.3M | 0.50% | SOLD |
| 15 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 10,739 | $1.2M | 0.49% | SOLD |
| 16 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,058 | $1.2M | 0.47% | SOLD |
| 17 | — | FREDDIE MAC | — | 99,017 | $1.0M | 0.40% | SOLD |
| 18 | EIDO | ISHARES MSCI INDONESIA ETF | — | 51,639 | $966K | 0.39% | SOLD |
| 19 | INDA | ISHARES MSCI INDIA ETF | — | 17,477 | $945K | 0.38% | SOLD |
| 20 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 24,413 | $935K | 0.37% | SOLD |
Sector Allocation
Financial Services
32.1%
Technology
18.2%
Healthcare
11.2%
Basic Materials
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
4.8%
Real Estate
2.5%
Energy
1.3%