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Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
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Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
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Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
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Software - Application
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Independent Power Producers
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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Puts | Calls |
Return since 31 Mar ‘18 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Cullen/Frost Bankers
CFR
$10.2B
| $8.29M | $14.1M | $5.81M | 55.1% |
|
| 227 |
227
CBRE Group
CBRE
$42.9B
| $8.18M | $22.8M | $14.6M | 214% |
|
| 228 |
228
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.95M | $47.2M | $39.3M | 115% |
|
| 229 |
229
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.85M | $24.3M | $16.4M | 85% |
|
| 230 |
230
Omnicom Group
OMC
$23.4B
| $7.82M | $102M | $94M | 17.3% |
|
| 231 |
231
Teck Resources
TECK
$32.6B
| $7.79M | $144M | $136M | 158% |
|
| 232 |
232
Cboe Global Markets
CBOE
$29.9B
| $7.66M | $247M | $239M | 151% |
|
| 233 |
233
Waters Corp
WAT
$39.9B
| $7.51M | $15.1M | $7.55M | 105% |
|
| 234 |
234
Gold Fields
GFI
$36.5B
| $7.34M | $12.3M | $4.96M | 915% |
|
| 235 |
235
Molina Healthcare
MOH
$10.3B
| $7.27M | $11.7M | $4.38M | 142% |
|
| 236 |
236
Icon
ICLR
$12.7B
| $7.25M | $14.7M | $7.41M | 39.3% |
|
| 237 |
237
Jefferies Financial Group
JEF
$13.1B
| $7.18M | $16.6M | $9.39M | 178% |
|
| 238 |
238
JB Hunt Transport Services
JBHT
$25.2B
| $6.85M | $29.4M | $22.5M | 129% |
|
| 239 |
239
Idexx Laboratories
IDXX
$46.2B
| $6.84M | $28.2M | $21.4M | 207% |
|
| 240 |
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $6.84M | $9.5M | $2.66M | 56.7% |
|
| 241 |
241
Globe Life
GL
$14.3B
| $6.82M | $12.3M | $5.43M | 118% |
|
| 242 |
242
Cognizant
CTSH
$26B
| $6.82M | $221M | $214M | 28.4% |
|
| 243 |
243
HP
HPQ
$27.5B
| $6.79M | $137M | $131M | 37.1% |
|
| 244 |
244
Invitation Homes
INVH
$18B
| $6.76M | $10.1M | $3.36M | 33% |
|
| 245 |
245
Leidos
LDOS
$17.3B
| $6.7M | $27.5M | $20.8M | 110% |
|
| 246 |
246
Kimco Realty
KIM
$16.4B
| $6.26M | $9.78M | $3.52M | 69.9% |
|
| 247 |
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.25M | $17.3M | $11M | 121% |
|
| 248 |
248
STMicroelectronics
STM
$50B
| $6.24M | $31.9M | $25.7M | 152% |
|
| 249 |
249
Semtech
SMTC
$13B
| $6.17M | $11.2M | $5.06M | 257% |
|
| 250 |
250
Jones Lang LaSalle
JLL
$16.7B
| $6.08M | $14.8M | $8.73M | 108% |
|