| |
|
|
| Name: |
ClearAlpha Technologies LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$13,343,000 |
50,831 |
5.7% |
3,965,000 |
9,127 |
0.021 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
2 |
- |
$151.33 |
$12,769,000 |
83,655 |
5.45% |
235,000 |
-3,288 |
0.027 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$8,307,000 |
387,472 |
3.55% |
1,937,000 |
110,522 |
0.081 |
N/A |
|
|
X |
United States Steel Corp |
4 |
- |
$36.22 |
$7,961,000 |
195,213 |
3.4% |
5,639,000 |
147,484 |
0.089 |
Metal Fabrication |
|
|
JNPR |
Juniper Networks Inc |
5 |
New |
$36.16 |
$7,053,000 |
190,311 |
3.01% |
7,053,000 |
190,311 |
0.058 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
6 |
New |
$124.27 |
$5,414,000 |
41,302 |
2.31% |
5,414,000 |
41,302 |
0.014 |
Credit Services |
|
|
AXNX |
Axonics Modulation Technolo... |
7 |
New |
$67.63 |
$5,020,000 |
72,779 |
2.14% |
5,020,000 |
72,779 |
0.138 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
8 |
- |
$28.20 |
$4,985,000 |
207,100 |
2.13% |
4,226,000 |
175,500 |
0.016 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
9 |
- |
$96.77 |
$4,859,000 |
52,727 |
2.08% |
371,000 |
5,515 |
0.161 |
Home Health Care |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$4,595,000 |
101,435 |
1.96% |
-211,000 |
5,769 |
0.067 |
Apparel Stores |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$462.38 |
$4,315,000 |
10,331 |
1.84% |
1,548,000 |
3,159 |
0.003 |
Investment Brokerage ... |
|
|
SWN |
Southwestern Energy Co |
12 |
- |
$7.36 |
$4,186,000 |
552,238 |
1.79% |
3,112,000 |
388,219 |
0.055 |
Independent Oil & Gas |
|
|
CERE |
Cerevel Therapeutics Holdin... |
13 |
- |
$41.65 |
$3,682,000 |
87,118 |
1.57% |
2,182,000 |
51,732 |
0.056 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
14 |
- |
$0.00 |
$2,968,000 |
126,236 |
1.27% |
719,000 |
36,804 |
0.106 |
N/A |
|
|
CL |
Colgate Palmolive Co |
15 |
New |
$94.76 |
$2,727,000 |
30,282 |
1.16% |
2,727,000 |
30,282 |
0.004 |
Personal Products |
|
|
ETRN |
Equitrans Midstream Corp |
16 |
New |
$0.00 |
$2,711,000 |
217,032 |
1.16% |
2,711,000 |
217,032 |
0.05 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
17 |
New |
$21.52 |
$2,182,000 |
102,350 |
0.93% |
2,182,000 |
102,350 |
0.141 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$54.48 |
$1,931,000 |
28,717 |
0.82% |
784,000 |
9,972 |
0.015 |
Beverage - Brewers |
|
|
MTG |
MGIC Investment Corp |
19 |
- |
$20.79 |
$1,894,000 |
84,718 |
0.81% |
-960,000 |
-63,238 |
0.025 |
Surety & Title Insurance |
|
|
CNX |
CNX Resources Corp |
20 |
- |
$24.55 |
$1,883,000 |
79,400 |
0.8% |
344,000 |
2,444 |
0.035 |
Industrial Metals & M... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
21 |
- |
$26.73 |
$1,801,000 |
70,000 |
0.77% |
-572,000 |
-30,000 |
0.024 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$1,782,000 |
4,645 |
0.76% |
1,190,000 |
2,937 |
0 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$58.97 |
$1,729,000 |
30,007 |
0.74% |
-223,000 |
-7,490 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$413.99 |
$1,712,000 |
4,071 |
0.73% |
1,712,000 |
4,071 |
0 |
Property & Casualty I... |
|
|
AVT |
Avnet Inc |
25 |
- |
$54.79 |
$1,695,000 |
34,181 |
0.72% |
315,000 |
6,795 |
0.035 |
Electronics Wholesale |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
- |
$57.49 |
$1,640,000 |
26,383 |
0.7% |
-745,000 |
-18,313 |
0.02 |
Residential Construct... |
|
|
SYF |
Synchrony Financial |
27 |
- |
$0.00 |
$1,638,000 |
37,985 |
0.7% |
1,135,000 |
24,806 |
0.007 |
N/A |
|
|
VICI |
Vici Properties Inc. |
28 |
New |
$29.53 |
$1,510,000 |
50,701 |
0.65% |
1,510,000 |
50,701 |
0.005 |
N/A |
|
|
MOS |
Mosaic Co |
29 |
- |
$31.75 |
$1,450,000 |
44,675 |
0.62% |
786,000 |
26,105 |
0.012 |
Agricultural & Fertil... |
|
|
JXN |
Jackson Financial Inc. |
30 |
- |
$77.70 |
$1,425,000 |
21,552 |
0.61% |
-270,000 |
-11,547 |
0.023 |
N/A |
|
|
FOXA |
Fox Corporation |
31 |
- |
$33.01 |
$1,411,000 |
45,116 |
0.6% |
-1,891,000 |
-66,184 |
0.006 |
Entertainment - Diver... |
|
|
CLX |
Clorox Co |
32 |
- |
$134.04 |
$1,408,000 |
9,199 |
0.6% |
-900,000 |
-6,986 |
0.007 |
Cleaning Products |
|
|
ARMK |
Aramark Holdings Corp |
33 |
- |
$32.40 |
$1,387,000 |
42,647 |
0.59% |
55,000 |
-4,738 |
0.014 |
Food Wholesale |
|
|
KBH |
KB Home |
34 |
- |
$69.77 |
$1,308,000 |
18,459 |
0.56% |
286,000 |
2,100 |
0.02 |
Residential Construct... |
|
|
GNW |
Genworth Financial Inc |
35 |
- |
$6.40 |
$1,301,000 |
202,293 |
0.56% |
-212,000 |
-24,269 |
0.04 |
Life & Health Insurance |
|
|
MGRC |
Mcgrath Rentcorp |
36 |
New |
$111.37 |
$1,295,000 |
10,498 |
0.55% |
1,295,000 |
10,498 |
0.044 |
Rental & Leasing Serv... |
|
|
NAVI |
Navient Corp |
37 |
- |
$15.25 |
$1,263,000 |
72,572 |
0.54% |
-90,000 |
-99 |
0.037 |
N/A |
|
|
KBR |
KBR Inc |
38 |
- |
$66.07 |
$1,262,000 |
19,817 |
0.54% |
202,000 |
680 |
0.013 |
Technical Services |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$93.43 |
$1,253,000 |
11,564 |
0.54% |
660,000 |
6,292 |
0.007 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$253.64 |
$1,244,000 |
5,276 |
0.53% |
738,000 |
3,159 |
0.003 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$119.49 |
$1,222,000 |
10,407 |
0.52% |
456,000 |
3,020 |
0.003 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
42 |
- |
$76.49 |
$1,181,000 |
15,268 |
0.5% |
304,000 |
3,942 |
0.004 |
Asset Management |
|
|
ESNT |
Essent Group Ltd. |
43 |
- |
$56.18 |
$1,177,000 |
19,776 |
0.5% |
-826,000 |
-18,203 |
0.018 |
Surety & Title Insurance |
|
|
EPR |
EPR Properties |
44 |
- |
$41.39 |
$1,176,000 |
27,711 |
0.5% |
673,000 |
17,339 |
0.037 |
REIT - Diversified |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$96.13 |
$1,175,000 |
12,936 |
0.5% |
395,000 |
4,362 |
0.004 |
Multi Utilities |
|
|
L |
Loews Corp |
46 |
- |
$75.89 |
$1,142,000 |
14,584 |
0.49% |
-1,514,000 |
-23,584 |
0.005 |
Property & Casualty I... |
|
|
LPI |
Laredo Petroleum Inc |
47 |
- |
$0.95 |
$1,132,000 |
21,554 |
0.48% |
252,000 |
2,207 |
0.003 |
Independent Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$92.55 |
$1,101,000 |
12,373 |
0.47% |
-788,000 |
-11,305 |
0.029 |
Cleaning Products |
|
|
LAZ |
Lazard Ltd |
49 |
New |
$34.80 |
$1,096,000 |
26,180 |
0.47% |
1,096,000 |
26,180 |
0.023 |
Asset Management |
|
|
SNX |
Synnex Corp |
50 |
- |
$129.30 |
$1,072,000 |
9,480 |
0.46% |
-261,000 |
-2,911 |
0.01 |
Technical & System So... |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$1,033,000 |
22,787 |
0.44% |
-94,000 |
-8,586 |
0.002 |
Auto Manufacturers |
|
|
MAS |
Masco Corp |
52 |
- |
$69.25 |
$1,014,000 |
12,858 |
0.43% |
-552,000 |
-10,520 |
0.005 |
Industrial Equipment ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
- |
$29.99 |
$990,000 |
37,164 |
0.42% |
32,000 |
-14,779 |
0.005 |
Aerospace/Defense Pro... |
|
|
AMG |
Affiliated Managers Group Inc |
54 |
- |
$158.35 |
$965,000 |
5,765 |
0.41% |
-298,000 |
-2,578 |
0.012 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
55 |
New |
$103.44 |
$947,000 |
9,791 |
0.4% |
947,000 |
9,791 |
0.001 |
Electric Utilities |
|
|
ADS |
Alliance Data Systems Corp |
56 |
- |
$41.65 |
$935,000 |
25,108 |
0.4% |
-408,000 |
-15,659 |
0.014 |
Information & Deliver... |
|
|
VTRS |
Upjohn Inc |
57 |
- |
$10.88 |
$898,000 |
75,227 |
0.38% |
-1,267,000 |
-124,660 |
0.006 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
58 |
New |
$63.61 |
$896,000 |
14,859 |
0.38% |
896,000 |
14,859 |
0.033 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
59 |
- |
$25.60 |
$884,000 |
30,331 |
0.38% |
263,000 |
8,664 |
0.019 |
Department Stores |
|
|
ORCL |
Oracle Corp |
60 |
- |
$124.60 |
$878,000 |
6,990 |
0.38% |
259,000 |
1,118 |
0 |
Application Software |
|
|
CNO |
CNO Financial Group Inc |
61 |
- |
$26.05 |
$865,000 |
31,466 |
0.37% |
-85,000 |
-2,592 |
0.023 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
62 |
- |
$78.91 |
$856,000 |
10,956 |
0.37% |
-648,000 |
-11,244 |
0.001 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
63 |
- |
$105.98 |
$850,000 |
8,288 |
0.36% |
149,000 |
1,344 |
0.006 |
Agricultural & Fertil... |
|
|
CNC |
Centene Corp |
64 |
New |
$78.43 |
$841,000 |
10,712 |
0.36% |
841,000 |
10,712 |
0.002 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
65 |
New |
$326.36 |
$826,000 |
2,379 |
0.35% |
826,000 |
2,379 |
0.003 |
Technical & System So... |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$399.53 |
$816,000 |
2,054 |
0.35% |
160,000 |
198 |
0.007 |
Life & Health Insurance |
|
|
LII |
Lennox International Inc |
67 |
- |
$467.14 |
$816,000 |
1,669 |
0.35% |
-86,000 |
-347 |
0 |
Appliances |
|
|
UAL |
United Continental Holding |
68 |
- |
$50.67 |
$789,000 |
16,487 |
0.34% |
270,000 |
3,914 |
0.006 |
Major Airlines |
|
|
MLI |
Mueller Industries Inc |
69 |
- |
$58.37 |
$779,000 |
14,450 |
0.33% |
274,000 |
3,743 |
0.013 |
Metal Fabrication |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$769,000 |
16,070 |
0.33% |
-818,000 |
-23,381 |
0.003 |
Major Airlines |
|
|
SEB |
Seaboard Corp |
71 |
- |
$3,404.99 |
$754,000 |
234 |
0.32% |
268,000 |
98 |
0.02 |
Meat Products |
|
|
EVRG |
Energy Inc |
72 |
- |
$54.84 |
$750,000 |
14,051 |
0.32% |
242,000 |
4,319 |
0.006 |
Multi Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
73 |
- |
$72.38 |
$745,000 |
11,451 |
0.32% |
237,000 |
2,273 |
0.014 |
Property & Casualty I... |
|
|
GPOR |
Gulfport Energy Corp |
74 |
- |
$155.68 |
$740,000 |
4,619 |
0.32% |
59,000 |
-492 |
0.022 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
75 |
New |
$85.76 |
$738,000 |
8,472 |
0.32% |
738,000 |
8,472 |
0.001 |
Medical Appliances & ... |
|
|
MRC |
MRC Global Inc. |
76 |
New |
$13.37 |
$728,000 |
57,955 |
0.31% |
728,000 |
57,955 |
0.07 |
Machine Tools & Acces... |
|
|
OSK |
Oshkosh Corp |
77 |
New |
$121.25 |
$720,000 |
5,775 |
0.31% |
720,000 |
5,775 |
0.009 |
Trucks & Other Vehicles |
|
|
CWEN |
Clearway Energy Inc |
78 |
New |
$27.02 |
$718,000 |
31,148 |
0.31% |
718,000 |
31,148 |
0.038 |
N/A |
|
|
NRZ |
New Residential Investment ... |
79 |
- |
$11.15 |
$704,000 |
63,074 |
0.3% |
-1,006,000 |
-97,075 |
0.015 |
REIT - Housing/Apartm... |
|
|
COOP |
Mr. Cooper Group Inc |
80 |
New |
$83.44 |
$694,000 |
8,908 |
0.3% |
694,000 |
8,908 |
0.01 |
Savings & Loans |
|
|
MSI |
Motorola Inc |
81 |
- |
$371.07 |
$688,000 |
1,938 |
0.29% |
-779,000 |
-2,748 |
0.001 |
Communication Equipment |
|
|
UA |
Under Armour Inc |
82 |
New |
$6.75 |
$678,000 |
94,946 |
0.29% |
678,000 |
94,946 |
0.041 |
N/A |
|
|
CIM |
Chimera Investment Corp |
83 |
- |
$4.39 |
$666,000 |
144,453 |
0.28% |
-172,000 |
-23,505 |
0.062 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
84 |
- |
$119.20 |
$654,000 |
5,059 |
0.28% |
-363,000 |
-4,839 |
0.004 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
85 |
New |
$430.52 |
$652,000 |
1,550 |
0.28% |
652,000 |
1,550 |
0 |
Application Software |
|
|
BKH |
Black Hills Corp |
86 |
New |
$55.63 |
$648,000 |
11,869 |
0.28% |
648,000 |
11,869 |
0.019 |
Electric Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
87 |
- |
$38.23 |
$643,000 |
16,645 |
0.27% |
-309,000 |
-10,254 |
0.013 |
Residential Construct... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
88 |
- |
$9.18 |
$630,000 |
65,099 |
0.27% |
-30,000 |
-9,342 |
0.036 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$965.77 |
$612,000 |
630 |
0.26% |
-235,000 |
-451 |
0 |
Semiconductor Equipme... |
|
|
LBRT |
Liberty Oilfield Services Inc |
90 |
- |
$23.25 |
$604,000 |
29,142 |
0.26% |
-429,000 |
-27,794 |
0.018 |
N/A |
|
|
FWRD |
Forward Air Corp |
91 |
- |
$12.25 |
$591,000 |
19,000 |
0.25% |
-842,000 |
-3,786 |
0.068 |
Trucking |
|
|
F |
Ford Motor Co |
92 |
New |
$12.50 |
$584,000 |
44,000 |
0.25% |
584,000 |
44,000 |
0.001 |
Auto Manufacturers |
|
|
AGCO |
AGCO Corporation |
94 |
- |
$108.54 |
$563,000 |
4,580 |
0.24% |
-10,000 |
-141 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
93 |
New |
$17.50 |
$563,000 |
32,015 |
0.24% |
563,000 |
32,015 |
0.007 |
Long Distance Carriers |
|
|
AMCX |
Amc Networks Inc. |
95 |
New |
$17.92 |
$561,000 |
46,214 |
0.24% |
561,000 |
46,214 |
0.112 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
96 |
New |
$165.50 |
$559,000 |
3,424 |
0.24% |
559,000 |
3,424 |
0 |
Wireless Communications |
|
|
HII |
Huntington Ingalls Industri... |
97 |
- |
$254.49 |
$558,000 |
1,914 |
0.24% |
-253,000 |
-1,211 |
0.005 |
Aerospace/Defense Pro... |
|
|
UNM |
Unum Group |
98 |
New |
$52.92 |
$557,000 |
10,376 |
0.24% |
557,000 |
10,376 |
0.005 |
Life & Health Insurance |
|
|
RC |
Ready Capital Corp |
99 |
New |
$8.50 |
$556,000 |
60,913 |
0.24% |
556,000 |
60,913 |
0.055 |
REIT - Diversified |
|
|
ALLY |
Ally Financial Inc |
100 |
- |
$39.10 |
$539,000 |
13,281 |
0.23% |
-234,000 |
-8,866 |
0.004 |
Mortgage Investment |
|
