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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
701	Calamos Wealth Management Naperville, Illinois	$1.33M	-$61.5K	1	0.41%	Reduced
702	LOM Loeb Offshore Management New York	$1.32M	+$1.14M	1	0.36%	New
703	Tokio Marine Asset Management Tokyo, Japan	$1.32M	-$47.5K	2	0.08%	Reduced
704	ArrowMark Colorado Holdings Denver, Colorado	$1.31M	$0	1	0.04%	Maintained
705	HCP Holt Capital Partners Fort Worth, Texas	$1.28M	+$1.26M	2	0.79%	New
706	MUFG Americas New York	$1.27M	+$5.58K	6	0.04%	Increased
707	Catalyst Capital Advisors Huntington, New York	$1.27M	-$141K	2	0.41%	Reduced
708	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$1.26M	-$1.91M	3	0.13%	Reduced
709	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.26M	$0	5	0.26%	Maintained
710	Central Trust Company Jefferson City, Missouri	$1.26M	-$33.7K	2	0.11%	Reduced
711	TCM Twin Capital Management Mcmurray, Pennsylvania	$1.26M	+$1.1M	1	0.13%	New
712	CIBC World Market Toronto, Ontario, Canada	$1.24M	-$16.7K	3	0.01%	Reduced
713	GC Globeflex Capital San Diego, California	$1.22M	-$1.7M	2	0.15%	Reduced
714	Diversified Trust Memphis, Tennessee	$1.22M	-$28.6K	1	0.12%	Reduced
715	WOC West Oak Capital Westlake Village, California	$1.22M	-$3.02K	2	0.9%	Reduced
716	PIA Phoenix Investment Adviser New York	$1.21M	+$984K	1	1.02%	New
717	CEP Chicago Equity Partners Chicago, Illinois	$1.21M	-$2.33M	1	0.04%	Reduced
718	CBB Citizens Business Bank Ontario, California	$1.21M	$0	1	0.24%	Maintained
719	RA Rational Advisors Huntington, New York	$1.21M	-$10.9K	4	0.1%	Reduced
720	TC TradeLink Capital Chicago, Illinois	$1.2M	+$1.04M	1	1.6%	New
721	BPCA Bank Pictet & Cie (Asia) Singapore	$1.17M	+$1.05M	1	0.78%	New
722	CC Curian Capital Denver, Colorado	$1.14M	-$330K	1	0.02%	Reduced
723	Graham Capital Management Rowayton, Connecticut	$1.13M	+$1.04M	2	0.06%	New
724	SIM Sentry Investment Management Stevens Point, Wisconsin	$1.13M	-$408K	3	0.06%	Reduced
725	GLRA Gerald L. Ray & Associates Dallas, Texas	$1.13M	-$20.1K	2	0.21%	Reduced