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| Name: |
Capitolis Liquid Global Markets LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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22 |
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Menu
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$92.88 |
$124,289,000 |
1,313,000 |
1.99% |
-49,213,000 |
-487,000 |
0.471 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$93.30 |
$57,092,000 |
634,000 |
0.92% |
-25,966,000 |
-408,000 |
0.074 |
Personal Products |
|
|
ACWI |
iShares MSCI ACWI Index |
51 |
- |
$111.70 |
$25,881,000 |
235,000 |
0.42% |
-107,031,000 |
-1,071,000 |
0.143 |
Closed - End Fund - E... |
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LMT |
Lockheed Martin Corp |
53 |
- |
$467.35 |
$23,198,000 |
51,000 |
0.37% |
-8,982,000 |
-20,000 |
0.018 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$456.95 |
$20,901,000 |
50,000 |
0.34% |
-23,857,000 |
-60,000 |
0.019 |
Drug Manufacturers - ... |
|
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GS |
Goldman Sachs Group Inc |
56 |
- |
$461.18 |
$20,509,000 |
49,100 |
0.33% |
-18,068,000 |
-50,900 |
0.014 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$325.10 |
$10,811,000 |
28,183 |
0.17% |
-19,033,000 |
-57,934 |
0.003 |
Home Improvement Stores |
|
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UBER |
Uber Technologies, Inc |
76 |
- |
$64.26 |
$10,070,000 |
130,800 |
0.16% |
834,000 |
-19,200 |
0.007 |
N/A |
|
|
PDD |
Bloom Energy Corp |
87 |
- |
$157.57 |
$8,951,000 |
77,000 |
0.14% |
-3,193,000 |
-6,000 |
0.011 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
88 |
- |
$160.85 |
$8,632,000 |
53,000 |
0.14% |
-4,823,000 |
-37,000 |
0.01 |
Closed - End Fund - E... |
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FIS |
Fidelity National Information |
92 |
- |
$77.79 |
$7,715,000 |
104,000 |
0.12% |
-11,940,000 |
-223,200 |
0.017 |
Business Services |
|
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ABBV |
Abbvie Inc. |
93 |
- |
$157.06 |
$7,284,000 |
40,000 |
0.12% |
-9,763,000 |
-70,000 |
0.002 |
Drug Manufacturers - ... |
|
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VCIT |
Vanguard Intermediate-Term |
94 |
- |
$79.56 |
$7,246,000 |
90,000 |
0.12% |
-18,357,000 |
-225,000 |
0.01 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$248.90 |
$7,242,000 |
29,000 |
0.12% |
-5,478,000 |
-25,600 |
0.007 |
Business Software & S... |
|
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HES |
Hess Corporation |
96 |
- |
$151.39 |
$6,106,000 |
40,000 |
0.1% |
-1,246,000 |
-11,000 |
0.013 |
Oil & Gas Refining, P... |
|
|
JNPR |
Juniper Networks Inc |
97 |
- |
$36.16 |
$6,078,000 |
164,000 |
0.1% |
-1,705,000 |
-100,000 |
0.05 |
Networking & Communic... |
|
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VT |
Vanguard Total World Stock ... |
99 |
- |
$111.99 |
$5,525,000 |
50,000 |
0.09% |
-4,763,000 |
-50,000 |
0.028 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
- |
$91.38 |
$4,844,000 |
51,190 |
0.08% |
-187,972,000 |
-1,898,810 |
0.004 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
107 |
- |
$23.44 |
$3,373,000 |
117,249 |
0.05% |
-2,983,000 |
-107,751 |
0.061 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
108 |
- |
$44.20 |
$3,258,000 |
78,000 |
0.05% |
-9,072,000 |
-222,000 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
113 |
- |
$13.74 |
$1,242,000 |
89,000 |
0.02% |
97,000 |
-1,000 |
0.006 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
115 |
- |
$94.14 |
$413,000 |
3,800 |
0.01% |
-12,641,000 |
-106,500 |
0.002 |
Internet Software & S... |
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