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| Name: |
ClearAlpha Technologies LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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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 |
|
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 |
|
|
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 |
- |
$37.07 |
$7,961,000 |
195,213 |
3.4% |
5,639,000 |
147,484 |
0.089 |
Metal Fabrication |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
8 |
- |
$26.56 |
$4,985,000 |
207,100 |
2.13% |
4,226,000 |
175,500 |
0.016 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
9 |
- |
$91.63 |
$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 |
- |
$457.43 |
$4,315,000 |
10,331 |
1.84% |
1,548,000 |
3,159 |
0.003 |
Investment Brokerage ... |
|
|
SWN |
Southwestern Energy Co |
12 |
- |
$6.75 |
$4,186,000 |
552,238 |
1.79% |
3,112,000 |
388,219 |
0.055 |
Independent Oil & Gas |
|
|
CERE |
Cerevel Therapeutics Holdin... |
13 |
- |
$41.85 |
$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 |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$50.27 |
$1,931,000 |
28,717 |
0.82% |
784,000 |
9,972 |
0.015 |
Beverage - Brewers |
|
|
CNX |
CNX Resources Corp |
20 |
- |
$23.89 |
$1,883,000 |
79,400 |
0.8% |
344,000 |
2,444 |
0.035 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
22 |
- |
$353.87 |
$1,782,000 |
4,645 |
0.76% |
1,190,000 |
2,937 |
0 |
Home Improvement Stores |
|
|
AVT |
Avnet Inc |
25 |
- |
$52.85 |
$1,695,000 |
34,181 |
0.72% |
315,000 |
6,795 |
0.035 |
Electronics Wholesale |
|
|
SYF |
Synchrony Financial |
27 |
- |
$0.00 |
$1,638,000 |
37,985 |
0.7% |
1,135,000 |
24,806 |
0.007 |
N/A |
|
|
MOS |
Mosaic Co |
29 |
- |
$27.16 |
$1,450,000 |
44,675 |
0.62% |
786,000 |
26,105 |
0.012 |
Agricultural & Fertil... |
|
|
KBH |
KB Home |
34 |
- |
$68.04 |
$1,308,000 |
18,459 |
0.56% |
286,000 |
2,100 |
0.02 |
Residential Construct... |
|
|
KBR |
KBR Inc |
38 |
- |
$64.05 |
$1,262,000 |
19,817 |
0.54% |
202,000 |
680 |
0.013 |
Technical Services |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$106.46 |
$1,253,000 |
11,564 |
0.54% |
660,000 |
6,292 |
0.007 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$268.80 |
$1,244,000 |
5,276 |
0.53% |
738,000 |
3,159 |
0.003 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$115.67 |
$1,222,000 |
10,407 |
0.52% |
456,000 |
3,020 |
0.003 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
42 |
- |
$72.37 |
$1,181,000 |
15,268 |
0.5% |
304,000 |
3,942 |
0.004 |
Asset Management |
|
|
EPR |
EPR Properties |
44 |
- |
$40.67 |
$1,176,000 |
27,711 |
0.5% |
673,000 |
17,339 |
0.037 |
REIT - Diversified |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$90.39 |
$1,175,000 |
12,936 |
0.5% |
395,000 |
4,362 |
0.004 |
Multi Utilities |
|
|
LPI |
Laredo Petroleum Inc |
47 |
- |
$0.95 |
$1,132,000 |
21,554 |
0.48% |
252,000 |
2,207 |
0.003 |
Independent Oil & Gas |
|
|
KSS |
Kohls Corporation |
59 |
- |
$21.38 |
$884,000 |
30,331 |
0.38% |
263,000 |
8,664 |
0.019 |
Department Stores |
|
|
ORCL |
Oracle Corp |
60 |
- |
$144.64 |
$878,000 |
6,990 |
0.38% |
259,000 |
1,118 |
0 |
Application Software |
|
|
BG |
Bunge Ltd |
63 |
- |
$105.98 |
$850,000 |
8,288 |
0.36% |
149,000 |
1,344 |
0.006 |
Agricultural & Fertil... |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$377.25 |
$816,000 |
2,054 |
0.35% |
160,000 |
198 |
0.007 |
Life & Health Insurance |
|
|
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 |
- |
$55.18 |
$779,000 |
14,450 |
0.33% |
274,000 |
3,743 |
0.013 |
Metal Fabrication |
|
|
SEB |
Seaboard Corp |
71 |
- |
$3,013.08 |
$754,000 |
234 |
0.32% |
268,000 |
98 |
0.02 |
Meat Products |
|
|
EVRG |
Energy Inc |
72 |
- |
$52.80 |
$750,000 |
14,051 |
0.32% |
242,000 |
4,319 |
0.006 |
Multi Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
73 |
- |
$70.82 |
$745,000 |
11,451 |
0.32% |
237,000 |
2,273 |
0.014 |
Property & Casualty I... |
|
|
MDU |
MDU Resources Group Inc |
154 |
- |
$25.18 |
$438,000 |
17,392 |
0.19% |
209,000 |
5,825 |
0.009 |
Multi Utilities |
|
|
HTZ |
Hertz Global Holdings Inc |
219 |
- |
$3.09 |
$391,000 |
49,953 |
0.17% |
-118,000 |
981 |
0.011 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
223 |
- |
$2.70 |
$189,000 |
74,842 |
0.08% |
9,000 |
37,421 |
0.025 |
N/A |
|
