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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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12 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$522.61 |
$71,860,000 |
137,382 |
22.58% |
36,679,000 |
63,364 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$191.29 |
$28,551,000 |
166,495 |
8.97% |
28,516,000 |
166,311 |
0.001 |
Personal Computers |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$71.46 |
$16,129,000 |
245,681 |
5.07% |
14,094,000 |
213,545 |
0.027 |
Closed - End Fund - E... |
|
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MA |
MasterCard Inc A |
9 |
- |
$442.10 |
$4,580,000 |
9,510 |
1.44% |
4,580,000 |
9,510 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.87 |
$3,061,000 |
70,615 |
0.96% |
2,071,000 |
48,040 |
0.002 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.11 |
$2,665,000 |
17,657 |
0.84% |
2,196,000 |
14,298 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
13 |
- |
$158.26 |
$1,574,000 |
9,978 |
0.49% |
748,000 |
4,441 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$76.15 |
$1,527,000 |
19,993 |
0.48% |
430,000 |
4,759 |
0.001 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
16 |
- |
$173.56 |
$895,000 |
5,881 |
0.28% |
895,000 |
5,881 |
0 |
Search Engines & Info... |
|
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MS |
Morgan Stanley |
17 |
- |
$97.23 |
$502,000 |
5,330 |
0.16% |
502,000 |
5,330 |
0 |
Investment Brokerage ... |
|
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SBUX |
Starbucks Corp |
18 |
- |
$78.76 |
$422,000 |
4,622 |
0.13% |
422,000 |
4,622 |
0 |
Specialty Eateries |
|
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SPGI |
S&P Global Inc |
22 |
- |
$421.59 |
$170,000 |
399 |
0.05% |
170,000 |
399 |
0 |
Publishing |
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