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| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
300 |
Closed |
$33.18 |
$0 |
0 |
0% |
-6,000 |
-159 |
0 |
Railroads |
|
|
DE |
Deere & Co |
651 |
Closed |
$368.12 |
$0 |
0 |
0% |
-240,000 |
-600 |
0 |
Farm & Construction M... |
|
|
SPB |
Spectrum Brands Holdings Inc |
339 |
Closed |
$88.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Cleaning Products |
|
|
TAP |
Molson Coors Brewing Company |
683 |
Closed |
$53.45 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Beverage - Brewers |
|
|
CTSH |
Cognizant Technology Soluti... |
383 |
Closed |
$65.78 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Business Software & S... |
|
|
AHS |
AMN Healthcare Services Inc |
715 |
Closed |
$55.46 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Staffing & Outsourcin... |
|
|
LMBS |
First Trust Low Duration Mo... |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
452 |
Closed |
$36.22 |
$0 |
0 |
0% |
-116,000 |
-3,501 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
488 |
Closed |
$935.63 |
$0 |
0 |
0% |
-9,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
523 |
Closed |
$95.50 |
$0 |
0 |
0% |
-29,000 |
-300 |
0 |
Specialty Chemicals |
|
|
VVV |
Valvoline Inc |
555 |
Closed |
$41.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
587 |
Closed |
$14.32 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
619 |
Closed |
$339.39 |
$0 |
0 |
0% |
-30,000 |
-100 |
0 |
Medical Instruments &... |
|
|
OLED |
Universal Display Corp |
638 |
Closed |
$177.51 |
$0 |
0 |
0% |
-129,000 |
-675 |
0 |
Computer Peripherals |
|
|
CDNS |
Cadence Design Systems Inc |
326 |
Closed |
$286.15 |
$0 |
0 |
0% |
-6,000 |
-22 |
0 |
Technical & System So... |
|
|
HP |
Helmerich & Payne Inc |
670 |
Closed |
$36.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Oil & Gas Drilling & ... |
|
|
WU |
Western Union Co |
359 |
Closed |
$12.87 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
Personal Services |
|
|
INTU |
Intuit Inc |
702 |
Closed |
$567.22 |
$0 |
0 |
0% |
-14,000 |
-22 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
405 |
Closed |
$77.15 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
438 |
Closed |
$59.57 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PPL |
PPL Corp |
510 |
Closed |
$29.26 |
$0 |
0 |
0% |
-19,000 |
-700 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
542 |
Closed |
$205.91 |
$0 |
0 |
0% |
-432,000 |
-2,989 |
0 |
Communication Equipment |
|
|
IDXX |
Idexx Laboratories Inc |
574 |
Closed |
$492.43 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Diagnostic Substances |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
287 |
Closed |
$253.75 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Business Services |
|
|
AAL |
American Airlines Group Inc |
307 |
Closed |
$11.53 |
$0 |
0 |
0% |
-69,000 |
-5,000 |
0 |
Major Airlines |
|
|
ACIW |
ACI Worldwide Inc |
657 |
Closed |
$35.36 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
346 |
Closed |
$99.51 |
$0 |
0 |
0% |
-30,000 |
-300 |
0 |
Drugs Wholesale |
|
|
APPF |
Appfolio Inc |
689 |
Closed |
$227.37 |
$0 |
0 |
0% |
-20,000 |
-114 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
390 |
Closed |
$185.28 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Textile - Apparel Clo... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
721 |
Closed |
$15.99 |
$0 |
0 |
0% |
-34,000 |
-2,422 |
0 |
Drug Delivery |
|
|
ROP |
Roper Industries Inc |
424 |
Closed |
$536.16 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
458 |
Closed |
$64.31 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
497 |
Closed |
$53.67 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
Electric Utilities |
|
|
YY |
JOYY Inc |
529 |
Closed |
$29.47 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
561 |
Closed |
$71.89 |
$0 |
0 |
0% |
-2,780,000 |
-43,900 |
0 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
593 |
Closed |
$25.21 |
$0 |
0 |
0% |
-4,774,000 |
-175,006 |
0 |
Medical Appliances & ... |
|
|
ARR |
Armour Residential Reit, Inc. |
274 |
Closed |
$4.25 |
$0 |
0 |
0% |
-58,000 |
-3,000 |
0 |
REIT - Diversified |
|
|
NRZ |
New Residential Investment ... |
625 |
Closed |
$11.26 |
$0 |
0 |
0% |
-292,000 |
-27,300 |
0 |
REIT - Housing/Apartm... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
644 |
Closed |
$67.25 |
$0 |
0 |
0% |
-140,000 |
-2,531 |
0 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
332 |
Closed |
$58.80 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Computer Peripherals |
|
|
IFF |
International Flavors & Fra... |
676 |
Closed |
$96.09 |
$0 |
0 |
0% |
-57,000 |
-701 |
0 |
Specialty Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
375 |
Closed |
$86.43 |
$0 |
0 |
0% |
-9,616,000 |
-105,200 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
708 |
Closed |
$111.54 |
$0 |
0 |
0% |
-93,000 |
-718 |
0 |
Semiconductor Equipme... |
|
|
DISH |
Dish Network Corporation |
411 |
Closed |
$5.77 |
$0 |
0 |
0% |
-197,000 |
-34,070 |
0 |
Electronic Equipment |
|
|
ABEV |
Companhia de Bebidas das Am... |
444 |
Closed |
$2.19 |
$0 |
0 |
0% |
-435,000 |
-155,500 |
0 |
Beverage - Brewers |
|
|
MMC |
Marsh & McLennan Companies Inc |
481 |
Closed |
$206.51 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Insurance Brokers |
|
|
IGV |
iShares S&P GSTI Software I... |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
548 |
Closed |
$45.69 |
$0 |
0 |
0% |
-129,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
580 |
Closed |
$177.81 |
$0 |
0 |
0% |
-37,000 |
-150 |
0 |
Auto Manufacturers |
|
|
KRE |
streetTRACKS Series Trust -... |
612 |
Closed |
$48.00 |
$0 |
0 |
0% |
-273,000 |
-5,200 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
293 |
Closed |
$89.64 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
G |
Genpact Ltd |
631 |
Closed |
$32.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Management Services |
|
|
FFIN |
First Financial Bankshares Inc |
317 |
Closed |
$29.32 |
$0 |
0 |
0% |
-53,000 |
-1,764 |
0 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
663 |
Closed |
$30.91 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Meat Products |
|
|
REG |
Regency Centers Corp |
352 |
Closed |
$61.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Retail |
|
|
AWK |
American Water Works Compan... |
695 |
Closed |
$130.77 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
397 |
Closed |
$208.26 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
N/A |
|
|
LIN |
Linde Plc |
430 |
Closed |
$434.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
467 |
Closed |
$20.29 |
$0 |
0 |
0% |
-198,000 |
-8,524 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
503 |
Closed |
$36.43 |
$0 |
0 |
0% |
-261,000 |
-6,300 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
535 |
Closed |
$467.60 |
$0 |
0 |
0% |
-861,000 |
-1,900 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
567 |
Closed |
$138.93 |
$0 |
0 |
0% |
-479,000 |
-3,600 |
0 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
599 |
Closed |
$1,693.14 |
$0 |
0 |
0% |
-6,000 |
-4 |
0 |
Business Services |
|
|
UGI |
UGI Corp |
280 |
Closed |
$25.30 |
$0 |
0 |
0% |
-111,000 |
-4,500 |
0 |
Multi Utilities |
|
|
BXP |
Boston Properties Inc |
299 |
Closed |
$60.04 |
$0 |
0 |
0% |
-126,000 |
-1,800 |
0 |
REIT - Office |
|
|
DECK |
Deckers Outdoor Corp |
650 |
Closed |
$1,086.57 |
$0 |
0 |
0% |
-67,000 |
-100 |
0 |
Textile - Apparel Foo... |
|
|
SWN |
Southwestern Energy Co |
338 |
Closed |
$7.51 |
$0 |
0 |
0% |
-33,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
682 |
Closed |
$67.35 |
$0 |
0 |
0% |
-15,000 |
-209 |
0 |
Food - Major Diversified |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
382 |
Closed |
$70.42 |
$0 |
0 |
0% |
-105,000 |
-1,302 |
0 |
N/A |
|
|
TRU |
Transunion |
714 |
Closed |
$71.63 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
417 |
Closed |
$116.83 |
$0 |
0 |
0% |
-11,000 |
-101 |
0 |
Asset Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
450 |
Closed |
$39.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
487 |
Closed |
$14.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
522 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,541,000 |
-49,700 |
0 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
554 |
Closed |
$6.97 |
$0 |
0 |
0% |
-36,000 |
-3,291 |
0 |
Domestic Regional Banks |
|
|
DK |
Delek Us Holdings, Inc. |
586 |
Closed |
$25.10 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
IHRT |
iHeartMedia, Inc |
618 |
Closed |
$0.99 |
$0 |
0 |
0% |
-47,000 |
-17,727 |
0 |
Broadcasting - TV |
|
|
UMC |
United Microelectronics Cor... |
637 |
Closed |
$8.50 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
325 |
Closed |
$201.30 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
669 |
Closed |
$146.25 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
358 |
Closed |
$286.22 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
CATV Systems |
|
|
DVY |
iShares Dow Select Div |
701 |
Closed |
$123.62 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
404 |
Closed |
$51.89 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
Beverage Soft Drinks... |
|
|
RUM |
Rumble Inc |
437 |
Closed |
$6.10 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
474 |
Closed |
$51.08 |
$0 |
0 |
0% |
-51,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-1,200 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
541 |
Closed |
$110.22 |
$0 |
0 |
0% |
0 |
-1 |
0 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
573 |
Closed |
$79.54 |
$0 |
0 |
0% |
-5,000 |
-76 |
0 |
Gas Utilities |
|
|
FSR |
Fisker Inc. |
605 |
Closed |
$0.05 |
$0 |
0 |
0% |
-7,000 |
-4,081 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
286 |
Closed |
$470.18 |
$0 |
0 |
0% |
-9,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
306 |
Closed |
$93.25 |
$0 |
0 |
0% |
-143,000 |
-3,700 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
656 |
Closed |
$3.31 |
$0 |
0 |
0% |
-100,000 |
-20,491 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
345 |
Closed |
$372.63 |
$0 |
0 |
0% |
-9,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
ARCC |
Ares Capital Corp |
688 |
Closed |
$21.57 |
$0 |
0 |
0% |
-50,000 |
-2,500 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
389 |
Closed |
$174.42 |
$0 |
0 |
0% |
-25,000 |
-178 |
0 |
Search Engines & Info... |
|
|
VTR |
Ventas Inc |
720 |
Closed |
$50.03 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
REIT - Healthcare Fac... |
|
|
YEXT |
Yext Inc |
423 |
Closed |
$4.99 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
457 |
Closed |
$199.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
