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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
59 |
Closed |
$172.75 |
$0 |
0 |
0% |
-389,000 |
-1,491 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
46 |
Closed |
$71.88 |
$0 |
0 |
0% |
-234,000 |
-3,400 |
0 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
78 |
Closed |
$212.49 |
$0 |
0 |
0% |
-6,000 |
-33 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
Closed |
$170.70 |
$0 |
0 |
0% |
-93,000 |
-583 |
0 |
Wireless Communications |
|
|
DOW |
DOW Inc |
65 |
Closed |
$57.39 |
$0 |
0 |
0% |
-96,000 |
-1,753 |
0 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
Closed |
$15.39 |
$0 |
0 |
0% |
-109,000 |
-4,167 |
0 |
N/A |
|
|
INTC |
Intel Corp |
39 |
Closed |
$30.19 |
$0 |
0 |
0% |
-18,000 |
-365 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
71 |
Closed |
$170.48 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
58 |
Closed |
$98.20 |
$0 |
0 |
0% |
-182,000 |
-1,662 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
45 |
Closed |
$460.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
Closed |
$216.57 |
$0 |
0 |
0% |
-656,000 |
-3,429 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
32 |
Closed |
$195.68 |
$0 |
0 |
0% |
-567,000 |
-3,324 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
64 |
Closed |
$110.90 |
$0 |
0 |
0% |
-46,000 |
-475 |
0 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
51 |
Closed |
$249.65 |
$0 |
0 |
0% |
-248,000 |
-1,051 |
0 |
Railroads |
|
|
MRNA |
Moderna, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-247 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
Closed |
$131.20 |
$0 |
0 |
0% |
-14,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
57 |
Closed |
$230.00 |
$0 |
0 |
0% |
-191,000 |
-961 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
Closed |
$408.61 |
$0 |
0 |
0% |
-2,493,000 |
-6,991 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
76 |
Closed |
$381.48 |
$0 |
0 |
0% |
-332,000 |
-881 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
31 |
Closed |
$35.64 |
$0 |
0 |
0% |
-54,000 |
-1,469 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
63 |
Closed |
$249.58 |
$0 |
0 |
0% |
-76,000 |
-301 |
0 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
50 |
Closed |
$93.45 |
$0 |
0 |
0% |
-361,000 |
-3,326 |
0 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
37 |
Closed |
$950.70 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
Closed |
$204.05 |
$0 |
0 |
0% |
-90,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
Closed |
$240.91 |
$0 |
0 |
0% |
-1,399,000 |
-6,004 |
0 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
Closed |
$199.33 |
$0 |
0 |
0% |
-374,000 |
-2,196 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
75 |
Closed |
$643.29 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
30 |
Closed |
$136.86 |
$0 |
0 |
0% |
-95,000 |
-607 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
Closed |
$450.23 |
$0 |
0 |
0% |
-1,286,000 |
-3,334 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
49 |
Closed |
$339.25 |
$0 |
0 |
0% |
-270,000 |
-914 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
81 |
Closed |
$162.58 |
$0 |
0 |
0% |
-142,000 |
-969 |
0 |
Cleaning Products |
|
|
EWZ |
iShares MSCI-Brazil |
36 |
Closed |
$30.03 |
$0 |
0 |
0% |
-71,000 |
-2,040 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
Closed |
$106.28 |
$0 |
0 |
0% |
-7,858,000 |
-73,100 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
Closed |
$88.96 |
$0 |
0 |
0% |
-2,357,000 |
-26,400 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
42 |
Closed |
$276.91 |
$0 |
0 |
0% |
-95,000 |
-327 |
0 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
74 |
Closed |
$209.83 |
$0 |
0 |
0% |
-17,728,000 |
-92,104 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
Closed |
$90.44 |
$0 |
0 |
0% |
-21,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
Closed |
$200.91 |
$0 |
0 |
0% |
-172,000 |
-822 |
0 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
48 |
Closed |
$446.52 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
80 |
Closed |
$206.25 |
$0 |
0 |
0% |
-10,000 |
-58 |
0 |
Waste Management |
|
|
XLI |
SPDR Industrial Sector |
35 |
Closed |
$122.03 |
$0 |
0 |
0% |
-400,000 |
-3,505 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
Closed |
$61.97 |
$0 |
0 |
0% |
-66,000 |
-1,124 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
54 |
Closed |
$368.35 |
$0 |
0 |
0% |
-48,000 |
-119 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
41 |
Closed |
$329.18 |
$0 |
0 |
0% |
-518,000 |
-1,496 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
73 |
Closed |
$141.63 |
$0 |
0 |
0% |
-1,894,000 |
-13,885 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
60 |
Closed |
$33.30 |
$0 |
0 |
0% |
-97,000 |
-2,807 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
Closed |
$60.24 |
$0 |
0 |
0% |
-70,000 |
-445 |
0 |
Discount, Variety Stores |
|
|
USO |
United States Oil Fund, Lp |
79 |
Closed |
$75.53 |
$0 |
0 |
0% |
-225,000 |
-3,381 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
34 |
Closed |
$101.02 |
$0 |
0 |
0% |
-148,000 |
-1,762 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
66 |
Closed |
$101.70 |
$0 |
0 |
0% |
-504,000 |
-5,581 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
53 |
Closed |
$145.28 |
$0 |
0 |
0% |
-435,000 |
-2,776 |
0 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
40 |
Closed |
$276.11 |
$0 |
0 |
0% |
-83,000 |
-214 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
72 |
Closed |
$204.80 |
$0 |
0 |
0% |
-484,000 |
-3,348 |
0 |
Communication Equipment |
|
