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| Name: |
ClearAlpha Technologies LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
HES |
Hess Corporation |
2 |
- |
$143.33 |
$12,769,000 |
83,655 |
5.45% |
235,000 |
-3,288 |
0.027 |
Oil & Gas Refining, P... |
|
|
MTG |
MGIC Investment Corp |
19 |
- |
$21.02 |
$1,894,000 |
84,718 |
0.81% |
-960,000 |
-63,238 |
0.025 |
Surety & Title Insurance |
|
|
EDR |
Endeavor Group Holdings, Inc. |
21 |
- |
$26.66 |
$1,801,000 |
70,000 |
0.77% |
-572,000 |
-30,000 |
0.024 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$58.68 |
$1,729,000 |
30,007 |
0.74% |
-223,000 |
-7,490 |
0.003 |
Domestic Money Center... |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
- |
$54.75 |
$1,640,000 |
26,383 |
0.7% |
-745,000 |
-18,313 |
0.02 |
Residential Construct... |
|
|
JXN |
Jackson Financial Inc. |
30 |
- |
$71.47 |
$1,425,000 |
21,552 |
0.61% |
-270,000 |
-11,547 |
0.023 |
N/A |
|
|
FOXA |
Fox Corporation |
31 |
- |
$33.56 |
$1,411,000 |
45,116 |
0.6% |
-1,891,000 |
-66,184 |
0.006 |
Entertainment - Diver... |
|
|
CLX |
Clorox Co |
32 |
- |
$138.63 |
$1,408,000 |
9,199 |
0.6% |
-900,000 |
-6,986 |
0.007 |
Cleaning Products |
|
|
ARMK |
Aramark Holdings Corp |
33 |
- |
$33.80 |
$1,387,000 |
42,647 |
0.59% |
55,000 |
-4,738 |
0.014 |
Food Wholesale |
|
|
GNW |
Genworth Financial Inc |
35 |
- |
$6.01 |
$1,301,000 |
202,293 |
0.56% |
-212,000 |
-24,269 |
0.04 |
Life & Health Insurance |
|
|
NAVI |
Navient Corp |
37 |
- |
$14.26 |
$1,263,000 |
72,572 |
0.54% |
-90,000 |
-99 |
0.037 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
43 |
- |
$55.97 |
$1,177,000 |
19,776 |
0.5% |
-826,000 |
-18,203 |
0.018 |
Surety & Title Insurance |
|
|
L |
Loews Corp |
46 |
- |
$76.20 |
$1,142,000 |
14,584 |
0.49% |
-1,514,000 |
-23,584 |
0.005 |
Property & Casualty I... |
|
|
SPB |
Spectrum Brands Holdings Inc |
48 |
- |
$91.03 |
$1,101,000 |
12,373 |
0.47% |
-788,000 |
-11,305 |
0.029 |
Cleaning Products |
|
|
SNX |
Synnex Corp |
50 |
- |
$132.85 |
$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 |
- |
$69.39 |
$1,014,000 |
12,858 |
0.43% |
-552,000 |
-10,520 |
0.005 |
Industrial Equipment ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
- |
$27.13 |
$990,000 |
37,164 |
0.42% |
32,000 |
-14,779 |
0.005 |
Aerospace/Defense Pro... |
|
|
AMG |
Affiliated Managers Group Inc |
54 |
- |
$153.03 |
$965,000 |
5,765 |
0.41% |
-298,000 |
-2,578 |
0.012 |
Asset Management |
|
|
ADS |
Alliance Data Systems Corp |
56 |
- |
$40.84 |
$935,000 |
25,108 |
0.4% |
-408,000 |
-15,659 |
0.014 |
Information & Deliver... |
|
|
VTRS |
Upjohn Inc |
57 |
- |
$10.05 |
$898,000 |
75,227 |
0.38% |
-1,267,000 |
-124,660 |
0.006 |
N/A |
|
|
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 |
- |
$74.13 |
$856,000 |
10,956 |
0.37% |
-648,000 |
-11,244 |
0.001 |
Property & Casualty I... |
|
|
LII |
Lennox International Inc |
67 |
- |
$467.14 |
$816,000 |
1,669 |
0.35% |
-86,000 |
-347 |
0 |
Appliances |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$769,000 |
16,070 |
0.33% |
-818,000 |
-23,381 |
0.003 |
Major Airlines |
|
|
GPOR |
Gulfport Energy Corp |
74 |
- |
$151.59 |
$740,000 |
4,619 |
0.32% |
59,000 |
-492 |
0.022 |
Independent Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
79 |
- |
$11.13 |
$704,000 |
63,074 |
0.3% |
-1,006,000 |
-97,075 |
0.015 |
REIT - Housing/Apartm... |
|
|
MSI |
Motorola Inc |
81 |
- |
$383.60 |
$688,000 |
1,938 |
0.29% |
-779,000 |
-2,748 |
0.001 |
Communication Equipment |
|
|
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 |
- |
$117.50 |
$654,000 |
5,059 |
0.28% |
-363,000 |
-4,839 |
0.004 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
87 |
- |
$37.11 |
$643,000 |
16,645 |
0.27% |
-309,000 |
-10,254 |
0.013 |
Residential Construct... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
88 |
- |
$9.26 |
$630,000 |
65,099 |
0.27% |
-30,000 |
-9,342 |
0.036 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$1,089.58 |
$612,000 |
630 |
0.26% |
-235,000 |
-451 |
0 |
Semiconductor Equipme... |
|
|
LBRT |
Liberty Oilfield Services Inc |
90 |
- |
$20.14 |
$604,000 |
29,142 |
0.26% |
-429,000 |
-27,794 |
0.018 |
N/A |
|
|
FWRD |
Forward Air Corp |
91 |
- |
$20.98 |
$591,000 |
19,000 |
0.25% |
-842,000 |
-3,786 |
0.068 |
Trucking |
|
|
AGCO |
AGCO Corporation |
94 |
- |
$102.33 |
$563,000 |
4,580 |
0.24% |
-10,000 |
-141 |
0 |
Farm & Construction M... |
|
|
HII |
Huntington Ingalls Industri... |
97 |
- |
$245.93 |
$558,000 |
1,914 |
0.24% |
-253,000 |
-1,211 |
0.005 |
Aerospace/Defense Pro... |
|
|
ALLY |
Ally Financial Inc |
100 |
- |
$40.05 |
$539,000 |
13,281 |
0.23% |
-234,000 |
-8,866 |
0.004 |
Mortgage Investment |
|
|
DPZ |
Dominos Pizza Inc |
102 |
- |
$533.64 |
$524,000 |
1,054 |
0.22% |
17,000 |
-176 |
0.003 |
Food Wholesale |
|
|
FNF |
Fidelity National Financial... |
104 |
- |
$49.15 |
$514,000 |
9,672 |
0.22% |
6,000 |
-293 |
0.004 |
Surety & Title Insurance |
|
|
GMS |
GMS Inc |
106 |
- |
$89.89 |
$512,000 |
5,259 |
0.22% |
-59,000 |
-1,674 |
0.012 |
N/A |
|
|
BRY |
Berry Petroleum Co |
108 |
- |
$6.18 |
$511,000 |
63,420 |
0.22% |
-106,000 |
-24,335 |
0 |
Independent Oil & Gas |
|
|
IVZ |
Invesco Plc (ADR) |
111 |
- |
$14.78 |
$504,000 |
30,387 |
0.22% |
-788,000 |
-42,046 |
0.007 |
Asset Management |
|
|
PUMP |
Propetro Holding Corp. |
112 |
- |
$8.24 |
$498,000 |
61,675 |
0.21% |
-195,000 |
-20,975 |
0.061 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
115 |
- |
$237.20 |
$489,000 |
2,013 |
0.21% |
-455,000 |
-2,582 |
0.091 |
Drugs Wholesale |
|
|
RDN |
Radian Group Inc |
117 |
- |
$29.29 |
$485,000 |
14,505 |
0.21% |
-1,814,000 |
-66,030 |
0.008 |
Surety & Title Insurance |
|
|
TGNA |
Tegna Inc |
118 |
- |
$12.86 |
$485,000 |
32,480 |
0.21% |
-205,000 |
-12,618 |
0 |
Publishing |
|
|
MA |
MasterCard Inc A |
119 |
- |
$450.11 |
$478,000 |
993 |
0.2% |
-183,000 |
-556 |
0.067 |
Business Services |
|
|
AMBC |
Ambac Financial Group Inc |
120 |
- |
$12.55 |
$478,000 |
30,600 |
0.2% |
-33,000 |
-399 |
0 |
Surety & Title Insurance |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$141.67 |
$476,000 |
3,678 |
0.2% |
-1,363,000 |
-11,460 |
0 |
Paper & Paper Products |
|
|
HP |
Helmerich & Payne Inc |
125 |
- |
$33.35 |
$475,000 |
11,303 |
0.2% |
-118,000 |
-5,077 |
0.01 |
Oil & Gas Drilling & ... |
|
|
DINO |
Hf Sinclair Corp |
127 |
- |
$52.14 |
$473,000 |
7,837 |
0.2% |
-27,000 |
-1,168 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
128 |
- |
$247.83 |
$472,000 |
2,287 |
0.2% |
-379,000 |
-2,962 |
0 |
Semiconductor Equipme... |
|
|
TXT |
Textron Inc |
130 |
- |
$85.96 |
$467,000 |
4,869 |
0.2% |
-1,581,000 |
-20,597 |
0.002 |
Conglomerates |
|
|
BTU |
Peabody Energy Corp |
131 |
- |
$22.49 |
$465,000 |
19,178 |
0.2% |
-298,000 |
-12,177 |
0.016 |
Industrial Metals & M... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
134 |
- |
$15.37 |
$464,000 |
37,367 |
0.2% |
-396,000 |
-38,686 |
0 |
Industrial Metals & M... |
|
|
RS |
Reliance Steel & Aluminum Co |
136 |
- |
$283.19 |
$459,000 |
1,375 |
0.2% |
-577,000 |
-2,329 |
0.002 |
Metal Fabrication |
|
|
GPI |
Group 1 Automotive Inc |
141 |
- |
$308.44 |
$452,000 |
1,548 |
0.19% |
-127,000 |
-353 |
0.008 |
Auto Dealerships |
|
|
INVA |
Innoviva Inc |
142 |
- |
$16.22 |
$451,000 |
29,585 |
0.19% |
-52,000 |
-1,803 |
0.029 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
145 |
- |
$137.51 |
$447,000 |
4,248 |
0.19% |
-79,000 |
-2,710 |
0.004 |
Hospitals |
|
|
ENR |
Energizer Holdings Inc |
146 |
- |
$28.99 |
$445,000 |
15,111 |
0.19% |
-82,000 |
-1,523 |
0.054 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
150 |
- |
$82.28 |
$442,000 |
5,447 |
0.19% |
-149,000 |
-4,724 |
0.016 |
Auto Parts |
|
|
OVV |
Ovintiv Ord Shs |
151 |
- |
$4.04 |
$442,000 |
8,521 |
0.19% |
-273,000 |
-7,755 |
0 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
158 |
- |
$55.69 |
$432,000 |
7,326 |
0.18% |
-566,000 |
-10,674 |
0.015 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
161 |
- |
$58.93 |
$429,000 |
7,287 |
0.18% |
-176,000 |
-3,259 |
0.017 |
Farm Products |
|
|
AL |
Air Lease Corp |
164 |
- |
$46.32 |
$426,000 |
8,284 |
0.18% |
-523,000 |
-14,340 |
0.012 |
Rental & Leasing Serv... |
|
|
LEA |
Lear Corp |
165 |
- |
$132.86 |
$426,000 |
2,943 |
0.18% |
-1,148,000 |
-8,202 |
0.005 |
Auto Parts |
|
|
GIII |
G III Apparel Group Ltd |
166 |
- |
$27.44 |
$424,000 |
14,620 |
0.18% |
-91,000 |
-546 |
0.052 |
Textile - Apparel Foo... |
|
|
XRX |
Xerox Corp |
167 |
- |
$32.10 |
$424,000 |
23,686 |
0.18% |
-72,000 |
-3,385 |
0 |
Business Equipment |
|
|
MHO |
M I Schottenstein Homes Inc |
169 |
- |
$120.59 |
$423,000 |
3,107 |
0.18% |
-315,000 |
-2,252 |
0.011 |
Residential Construct... |
|
|
BCC |
Boise Cascade Co |
176 |
- |
$126.29 |
$418,000 |
2,725 |
0.18% |
-266,000 |
-2,561 |
0.014 |
Lumber,Wood Production |
|
|
CNHI |
Cnh Industrial Nv |
179 |
- |
$10.35 |
$416,000 |
32,129 |
0.18% |
-133,000 |
-12,957 |
0.031 |
N/A |
|
|
WWD |
Woodward Inc |
183 |
- |
$185.51 |
$415,000 |
2,693 |
0.18% |
-112,000 |
-1,177 |
0.004 |
Industrial Electrical... |
|
|
SKYW |
SkyWest Inc |
186 |
- |
$81.42 |
$412,000 |
5,958 |
0.18% |
-620,000 |
-13,813 |
0 |
Regional Airlines |
|
|
DVA |
Davita Healthcare Partners |
184 |
- |
$142.21 |
$412,000 |
2,983 |
0.18% |
-90,000 |
-1,810 |
0.023 |
Specialized Health Se... |
|
|
GTN |
Gray Television Inc |
194 |
- |
$4.83 |
$406,000 |
64,309 |
0.17% |
-343,000 |
-19,329 |
0 |
Broadcasting - TV |
|
|
OMF |
OneMain Holdings Inc |
197 |
- |
$48.30 |
$405,000 |
7,918 |
0.17% |
-271,000 |
-5,823 |
0 |
Credit Services |
|
|
JHG |
Janus Henderson Group Plc |
196 |
- |
$33.54 |
$405,000 |
12,308 |
0.17% |
-194,000 |
-7,571 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
198 |
- |
$28.45 |
$405,000 |
2,517 |
0.17% |
-126,000 |
-684 |
0 |
Industrial Metals & M... |
|
|
HRB |
H&R Block Inc |
201 |
- |
$53.10 |
$404,000 |
8,221 |
0.17% |
-349,000 |
-7,345 |
0.011 |
Personal Services |
|
|
ABG |
Asbury Automotive Group Inc |
202 |
- |
$233.12 |
$404,000 |
1,712 |
0.17% |
-176,000 |
-865 |
0 |
Auto Dealerships |
|
|
TDG |
Transdigm Group Inc |
211 |
- |
$1,339.48 |
$400,000 |
325 |
0.17% |
-615,000 |
-678 |
0 |
Aerospace/Defense Pro... |
|
|
RPRX |
Royalty Pharma Plc |
212 |
- |
$26.26 |
$399,000 |
13,137 |
0.17% |
-336,000 |
-13,024 |
0.013 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
217 |
- |
$95.38 |
$397,000 |
3,886 |
0.17% |
-268,000 |
-3,112 |
0 |
Specialty Chemicals |
|
|
ADNT |
Adient Ltd |
216 |
- |
$25.36 |
$397,000 |
12,060 |
0.17% |
-290,000 |
-6,844 |
0.014 |
N/A |
|
|
APA |
Apache Corp |
220 |
- |
$28.00 |
$244,000 |
7,108 |
0.1% |
-270,000 |
-7,211 |
0.002 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
222 |
- |
$87.58 |
$201,000 |
2,890 |
0.09% |
-496,000 |
-15,215 |
0.001 |
N/A |
|
