Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | LIVE NATION ENTERTAINMENT IN | — | 3,000,000 | $3.2M | 0.24% | SOLD |
| 22 | SYK PUT | STRYKER CORPORATION | Healthcare | 9,000 | $3.2M | 0.24% | SOLD |
| 23 | NOW PUT | SERVICENOW INC | Technology | 20,500 | $3.1M | 0.24% | SOLD |
| 24 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 40,000 | $3.0M | 0.23% | SOLD |
| 25 | NOW | SERVICENOW INC | Technology | 18,428 | $2.8M | 0.22% | SOLD |
| 26 | SWK | STANLEY BLACK & DECKER INC | Industrials | 37,537 | $2.8M | 0.21% | SOLD |
| 27 | CMI PUT | CUMMINS INC | Industrials | 5,300 | $2.7M | 0.21% | SOLD |
| 28 | — | PLYMOUTH INDL REIT INC | — | 120,400 | $2.6M | 0.20% | SOLD |
| 29 | EBAY PUT | EBAY INC. | Consumer Cyclical | 30,000 | $2.6M | 0.20% | SOLD |
| 30 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000 | $2.6M | 0.20% | SOLD |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 7,242 | $2.5M | 0.20% | SOLD |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,404 | $2.4M | 0.19% | SOLD |
| 33 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,500 | $2.3M | 0.18% | SOLD |
| 34 | — | TRIPADVISOR INC | — | 2,245,000 | $2.2M | 0.17% | SOLD |
| 35 | ALL PUT | ALLSTATE CORP | Financial Services | 10,000 | $2.1M | 0.16% | SOLD |
| 36 | PPG PUT | PPG INDS INC | Basic Materials | 20,000 | $2.0M | 0.16% | SOLD |
| 37 | ALL | ALLSTATE CORP | Financial Services | 9,788 | $2.0M | 0.16% | SOLD |
| 38 | PPG | PPG INDS INC | Basic Materials | 19,482 | $2.0M | 0.15% | SOLD |
| 39 | STT PUT | STATE STR CORP | Financial Services | 15,000 | $1.9M | 0.15% | SOLD |
| 40 | — | CITY OFFICE REIT INC | — | 275,144 | $1.9M | 0.15% | SOLD |
Sector Allocation
Communication Services
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%