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Stocks With The Most
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Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
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Silver
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Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
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Software - Application
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Solar
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Diversified Utilities
Electric Utilities
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Independent Power Producers
Renewable Electricity
Water Utilities
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 30 Sep ‘14 |
|
|---|---|---|---|---|---|---|
| 151 |
151
British American Tobacco
BTI
$128B
| $13M | $20.7M | $7.78M | 4.93% |
|
| 152 |
152
Edison International
EIX
$26.4B
| $12.7M | $22.2M | $9.52M | 22.7% |
|
| 153 |
153
Logitech
LOGI
$15.2B
| $11.4M | $31.1M | $19.7M | 729% |
|
| 154 |
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.3M | $20.8M | $9.51M | 9.87% |
|
| 155 |
155
Mondelez International
MDLZ
$79.9B
| $11.3M | $188M | $177M | 82.7% |
|
| 156 |
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $11.1M | $17.1M | $6.03M | 177% |
|
| 157 |
157
JD.com
JD
$44.5B
| $10.8M | $51.2M | $40.5M | 27.7% |
|
| 158 |
158
Travelers Companies
TRV
$80.2B
| $10.7M | $121M | $111M | 309% |
|
| 159 |
159
RPM International
RPM
$15B
| $10.5M | $12.5M | $2.01M | 156% |
|
| 160 |
160
CVS Health
CVS
$122B
| $10.4M | $279M | $269M | 20.2% |
|
| 161 |
161
Parker-Hannifin
PH
$135B
| $10.2M | $72.7M | $62.6M | 841% |
|
| 162 |
162
Owens Corning
OC
$12.4B
| $10.1M | $27.4M | $17.2M | 395% |
|
| 163 |
163
iShares TIPS Bond ETF
TIP
$14.5B
| $9.93M | $12.1M | $2.14M | 4.45% |
|
| 164 |
164
Lloyds Banking Group
LYG
$91.3B
| $9.88M | $10.1M | $184K | 24.6% |
|
| 165 |
165
Illumina
ILMN
$28.4B
| $9.05M | $207M | $198M | 17.9% |
|
| 166 |
166
Seagate
STX
$184B
| $8.56M | $208M | $200M | 1,319% |
|
| 167 |
167
Gartner
IT
$11.7B
| $8.4M | $10.1M | $1.74M | 153% |
|
| 168 |
168
Gold Fields
GFI
$36.5B
| $8.31M | $16.6M | $8.25M | 947% |
|
| 169 |
BNY
169
Bank of New York Mellon
BNY
$107B
| $8.26M | $102M | $94M | 307% |
|
| 170 |
170
Diamondback Energy
FANG
$52.7B
| $8.04M | $49.9M | $41.9M | 151% |
|
| 171 |
171
Markel Group
MKL
$23.2B
| $7.89M | $24.5M | $16.6M | 195% |
|
| 172 |
172
Domino's
DPZ
$11.6B
| $7.67M | $29M | $21.4M | 356% |
|
| 173 |
173
Regions Financial
RF
$26.8B
| $7.43M | $39.1M | $31.7M | 213% |
|
| 174 |
174
Liberty Media Series C
FWONK
$25.8B
| $7.33M | $8.83M | $1.5M | 309% |
|
| 175 |
175
Pentair
PNR
$11B
| $7.06M | $22.6M | $15.6M | 56.6% |
|