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| Name: |
BCJ Capital Management LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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| Holdings
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60 |
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Closed Positions |
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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 |
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
394 |
Closed |
$5.50 |
$0 |
0 |
0% |
-7,216,000 |
-253,727 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
426 |
Closed |
$7.31 |
$0 |
0 |
0% |
-136,000 |
-20,713 |
0 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
413 |
Closed |
$450.80 |
$0 |
0 |
0% |
-5,055,000 |
-12,424 |
0 |
Drug Manufacturers - ... |
|
|
FSR |
Fisker Inc. |
445 |
Closed |
$0.06 |
$0 |
0 |
0% |
-66,000 |
-37,453 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
400 |
Closed |
$299.74 |
$0 |
0 |
0% |
-3,576,000 |
-6,995 |
0 |
Textile - Apparel Clo... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-7,509 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
387 |
Closed |
$33.51 |
$0 |
0 |
0% |
-6,974,000 |
-307,480 |
0 |
Oil & Gas Drilling & ... |
|
|
BNOV |
Innovator S |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-6,166 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
406 |
Closed |
$6.68 |
$0 |
0 |
0% |
-2,749,000 |
-472,269 |
0 |
Long-Term Care Facili... |
|
|
MSG |
Madison Square Garden Co |
438 |
Closed |
$182.46 |
$0 |
0 |
0% |
-417,000 |
-2,291 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
393 |
Closed |
$88.63 |
$0 |
0 |
0% |
-405,000 |
-3,998 |
0 |
Industrial Equipment ... |
|
|
SCCO |
Southern Peru Copper Corp |
425 |
Closed |
$115.17 |
$0 |
0 |
0% |
-314,000 |
-3,646 |
0 |
Gold |
|
|
RTX |
RTX Corp |
412 |
Closed |
$101.02 |
$0 |
0 |
0% |
-210,000 |
-2,493 |
0 |
Conglomerates |
|
|
UVXY |
Proshares Ultra Vix Short T... |
444 |
Closed |
$11.48 |
$0 |
0 |
0% |
-3,698,000 |
-438,175 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
399 |
Closed |
$2.72 |
$0 |
0 |
0% |
-337,000 |
-80,133 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
431 |
Closed |
$24.50 |
$0 |
0 |
0% |
-366,000 |
-15,029 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
386 |
Closed |
$23.29 |
$0 |
0 |
0% |
-4,046,000 |
-166,374 |
0 |
Industrial Metals & M... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-7,939 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
405 |
Closed |
$39.47 |
$0 |
0 |
0% |
-2,658,000 |
-79,627 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
437 |
Closed |
$30.64 |
$0 |
0 |
0% |
-790,000 |
-22,609 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
392 |
Closed |
$445.69 |
$0 |
0 |
0% |
-5,556,000 |
-12,316 |
0 |
Management Services |
|
|
RRC |
Range Resources Corp |
424 |
Closed |
$35.94 |
$0 |
0 |
0% |
-3,831,000 |
-125,848 |
0 |
Independent Oil & Gas |
|
|
SPOK |
Spok Holdings Inc |
411 |
Closed |
$15.07 |
$0 |
0 |
0% |
-155,000 |
-10,027 |
0 |
Wireless Communications |
|
|
MPLX |
Mplx Lp |
443 |
Closed |
$40.24 |
$0 |
0 |
0% |
-204,000 |
-5,543 |
0 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
398 |
Closed |
$15.95 |
$0 |
0 |
0% |
-201,000 |
-7,709 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-7,047 |
0 |
Diversified Investments |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
417 |
Closed |
$114.42 |
$0 |
0 |
0% |
-3,111,000 |
-27,283 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
404 |
Closed |
$483.31 |
$0 |
0 |
0% |
-270,000 |
-452 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
436 |
Closed |
$80.19 |
$0 |
0 |
0% |
-256,000 |
-3,644 |
0 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
391 |
Closed |
$170.90 |
$0 |
0 |
0% |
-216,000 |
-1,095 |
0 |
Drugs - Generic |
|
|
EIDO |
Msci Indonesia Investable M... |
423 |
Closed |
$20.40 |
$0 |
0 |
0% |
-306,000 |
-13,692 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
410 |
Closed |
$9.56 |
$0 |
0 |
0% |
-5,561,000 |
-566,864 |
0 |
REIT - Housing/Apartm... |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
442 |
Closed |
$5.10 |
$0 |
0 |
0% |
-3,241,000 |
-33,616 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
397 |
Closed |
$3.37 |
$0 |
0 |
0% |
-122,000 |
-24,303 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
429 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,378,000 |
-7,882 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
416 |
Closed |
$15.66 |
$0 |
0 |
0% |
-144,000 |
-10,570 |
0 |
N/A |
|
|
MKL |
Markel Corp |
403 |
Closed |
$1,616.13 |
$0 |
0 |
0% |
-555,000 |
-391 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
435 |
Closed |
$94.22 |
$0 |
0 |
0% |
-496,000 |
-5,733 |
0 |
Advertising Agencies |
|
|
HA |
Hawaiian Holdings Inc |
390 |
Closed |
$13.41 |
$0 |
0 |
0% |
-166,000 |
-11,677 |
0 |
Regional Airlines |
|
|
OEF |
iShares S&P 100 Index |
422 |
Closed |
$251.55 |
$0 |
0 |
0% |
-3,354,000 |
-15,015 |
0 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
409 |
Closed |
$144.48 |
$0 |
0 |
0% |
-480,000 |
-3,635 |
0 |
Education & Training ... |
|
|
NEM |
Newmont Mining Corp |
441 |
Closed |
$41.23 |
$0 |
0 |
0% |
-1,953,000 |
-47,174 |
0 |
Gold |
|
|
ARGT |
Global X Ftse Argentina 20 |
396 |
Closed |
$58.92 |
$0 |
0 |
0% |
-488,000 |
-9,502 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
428 |
Closed |
$85.56 |
$0 |
0 |
0% |
-394,000 |
-5,500 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
415 |
Closed |
$11.94 |
$0 |
0 |
0% |
-207,000 |
-15,961 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
402 |
Closed |
$51.69 |
$0 |
0 |
0% |
-3,730,000 |
-86,552 |
0 |
Industrial Metals & M... |
|
|
SNDR |
Schneider National, Inc. |
434 |
Closed |
$22.16 |
$0 |
0 |
0% |
-429,000 |
-16,844 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
389 |
Closed |
$60.80 |
$0 |
0 |
0% |
-1,383,000 |
-4,832 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-989,000 |
-12,679 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
408 |
Closed |
$56.36 |
$0 |
0 |
0% |
-282,000 |
-5,066 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
440 |
Closed |
$17.29 |
$0 |
0 |
0% |
-734,000 |
-35,905 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
395 |
Closed |
$13.48 |
$0 |
0 |
0% |
-2,707,000 |
-198,019 |
0 |
Oil & Gas Drilling & ... |
|
|
SILV |
Silvercrest Metals Inc |
427 |
Closed |
$8.57 |
$0 |
0 |
0% |
-2,024,000 |
-309,059 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
414 |
Closed |
$146.25 |
$0 |
0 |
0% |
-5,711,000 |
-29,095 |
0 |
Application Software |
|
|
SAIC |
Science Applications Intern... |
401 |
Closed |
$136.71 |
$0 |
0 |
0% |
-4,182,000 |
-33,641 |
0 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
433 |
Closed |
$24.62 |
$0 |
0 |
0% |
-201,000 |
-8,496 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
388 |
Closed |
$2.77 |
$0 |
0 |
0% |
-24,000 |
-10,193 |
0 |
Foreign Regional Banks |
|
|
HSY |
Hershey Foods Corp |
420 |
Closed |
$201.04 |
$0 |
0 |
0% |
-285,000 |
-1,526 |
0 |
Confectioners |
|
|
BLDR |
Builders Firstsource Inc |
407 |
Closed |
$166.36 |
$0 |
0 |
0% |
-624,000 |
-3,739 |
0 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
439 |
Closed |
$124.03 |
$0 |
0 |
0% |
-262,000 |
-2,168 |
0 |
Independent Oil & Gas |
|
