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| Name: |
MT LUCAS MANAGEMENT CORP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$550.80 |
$24,064,000 |
51,317 |
11.32% |
24,064,000 |
51,317 |
0.011 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$118.39 |
$6,862,000 |
58,089 |
3.23% |
-2,292,000 |
-21,135 |
0.05 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.50 |
$6,851,000 |
82,817 |
3.22% |
-9,431,000 |
-115,794 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$95.09 |
$6,846,000 |
71,782 |
3.22% |
4,700,000 |
48,571 |
0.005 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
5 |
- |
$19.32 |
$5,709,000 |
281,100 |
2.69% |
914,000 |
19,100 |
0.017 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
6 |
- |
$9.42 |
$5,256,000 |
548,600 |
2.47% |
446,000 |
26,300 |
0.101 |
REIT - Housing/Apartm... |
|
|
HIG |
Hartford Financial Services... |
7 |
- |
$122.90 |
$4,223,000 |
34,128 |
1.99% |
303,000 |
-1,701 |
0.01 |
Property & Casualty I... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
8 |
- |
$0.00 |
$3,530,000 |
62,898 |
1.66% |
2,349,000 |
41,388 |
0.021 |
N/A |
|
|
FOXA |
Fox Corporation |
9 |
New |
$55.13 |
$2,921,000 |
51,606 |
1.37% |
2,921,000 |
51,606 |
0.006 |
Entertainment - Diver... |
|
|
DWX |
Spdr S&P Intl Divd |
10 |
- |
$42.45 |
$2,721,000 |
70,922 |
1.28% |
1,638,000 |
39,957 |
0.438 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$20.95 |
$2,706,000 |
130,703 |
1.27% |
-64,000 |
-777 |
0.004 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
12 |
- |
$82.73 |
$2,646,000 |
34,529 |
1.24% |
5,000 |
627 |
0.046 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
13 |
- |
$0.00 |
$2,594,000 |
115,606 |
1.22% |
1,179,000 |
49,322 |
0.28 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$92.33 |
$2,569,000 |
28,364 |
1.21% |
0 |
-489 |
0.002 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
15 |
- |
$0.00 |
$2,567,000 |
67,142 |
1.21% |
-28,000 |
-1,186 |
0.095 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$135.01 |
$2,514,000 |
19,498 |
1.18% |
7,000 |
-149 |
0.006 |
Closed - End Fund - Debt |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
17 |
- |
$21.86 |
$2,467,000 |
111,269 |
1.16% |
-220,000 |
-2,738 |
1.294 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
18 |
- |
$257.80 |
$2,338,000 |
8,262 |
1.1% |
1,845,000 |
6,204 |
0.001 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
19 |
- |
$0.00 |
$2,286,000 |
43,190 |
1.08% |
-1,042,000 |
-8,016 |
0.007 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
20 |
- |
$88.38 |
$2,242,000 |
23,308 |
1.05% |
-388,000 |
-5,170 |
0.006 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$70.76 |
$2,241,000 |
31,497 |
1.05% |
1,323,000 |
15,814 |
0.012 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
22 |
- |
$194.69 |
$2,200,000 |
10,626 |
1.03% |
1,684,000 |
7,950 |
0.003 |
Property & Casualty I... |
|
|
L |
Loews Corp |
23 |
- |
$91.34 |
$2,003,000 |
21,790 |
0.94% |
-1,512,000 |
-19,716 |
0.008 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$1,963,000 |
10,171 |
0.92% |
1,963,000 |
10,171 |
0.011 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$280.08 |
$1,959,000 |
6,487 |
0.92% |
1,097,000 |
3,367 |
0.001 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
26 |
New |
$150.71 |
$1,948,000 |
12,713 |
0.92% |
1,948,000 |
12,713 |
0.002 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$237.42 |
$1,939,000 |
7,270 |
0.91% |
286,000 |
-220 |
0.001 |
Wireless Communications |
|
|
MET |
MetLife Inc |
28 |
- |
$80.15 |
$1,858,000 |
23,140 |
0.87% |
877,000 |
11,163 |
0.003 |
Life & Health Insurance |
|
|
GHYG |
Ishares Global High Yield C... |
29 |
- |
$0.00 |
$1,813,000 |
40,695 |
0.85% |
-8,000 |
-633 |
1.1 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
30 |
- |
$0.00 |
$1,804,000 |
67,339 |
0.85% |
-13,000 |
-684 |
0.042 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
31 |
- |
$42.92 |
$1,797,000 |
42,266 |
0.85% |
-35,000 |
-719 |
0.004 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
32 |
- |
$96.85 |
$1,794,000 |
18,824 |
0.84% |
-29,000 |
-275 |
0.016 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
33 |
- |
$0.00 |
$1,792,000 |
44,371 |
0.84% |
-34,000 |
-518 |
0.036 |
N/A |
|
|
BRO |
Brown & Brown Inc |
34 |
- |
$107.81 |
$1,791,000 |
14,398 |
0.84% |
275,000 |
-465 |
0.005 |
Insurance Brokers |
|
|
UHS |
Universal Health Services Inc |
35 |
- |
$184.47 |
$1,790,000 |
9,526 |
0.84% |
998,000 |
5,111 |
0.012 |
Hospitals |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$1,786,000 |
40,973 |
0.84% |
-1,423,000 |
-12,064 |
0.006 |
Major Airlines |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$92.09 |
$1,746,000 |
20,814 |
0.82% |
528,000 |
4,965 |
0.002 |
Domestic Money Center... |
|
|
APP |
Applovin Corp |
38 |
- |
$336.00 |
$1,730,000 |
6,530 |
0.81% |
-65,000 |
986 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
39 |
New |
$59.14 |
$1,693,000 |
28,328 |
0.8% |
1,693,000 |
28,328 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
40 |
- |
$237.69 |
$1,690,000 |
6,978 |
0.79% |
-1,439,000 |
-8,577 |
0.002 |
Waste Management |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$1,683,000 |
35,780 |
0.79% |
715,000 |
17,603 |
0.003 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
42 |
New |
$305.05 |
$1,674,000 |
5,480 |
0.79% |
1,674,000 |
5,480 |
0.001 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
43 |
New |
$28.50 |
$1,624,000 |
56,925 |
0.76% |
1,624,000 |
56,925 |
0.003 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$292.00 |
$1,609,000 |
6,560 |
0.76% |
-1,732,000 |
-7,377 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$215.66 |
$1,569,000 |
7,632 |
0.74% |
132,000 |
-235 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
New |
$60.24 |
$1,543,000 |
17,580 |
0.73% |
1,543,000 |
17,580 |
0.001 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
47 |
New |
$163.38 |
$1,518,000 |
8,370 |
0.71% |
1,518,000 |
8,370 |
0.004 |
Auto Parts |
|
|
MSI |
Motorola Inc |
48 |
New |
$422.27 |
$1,512,000 |
3,454 |
0.71% |
1,512,000 |
3,454 |
0.002 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$1,487,000 |
2,209 |
0.7% |
187,000 |
-72 |
0.001 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$125.31 |
$1,482,000 |
12,169 |
0.7% |
-32,000 |
-367 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$982.36 |
$1,452,000 |
1,535 |
0.68% |
-2,058,000 |
-2,296 |
0 |
Discount, Variety Stores |
|
|
UAL |
United Continental Holding |
52 |
- |
$50.67 |
$1,404,000 |
20,338 |
0.66% |
-2,729,000 |
-22,222 |
0.007 |
Major Airlines |
|
|
PKG |
Packaging Corp Of America |
53 |
New |
$201.94 |
$1,402,000 |
7,080 |
0.66% |
1,402,000 |
7,080 |
0.007 |
Paper & Paper Products |
|
|
DVA |
Davita Healthcare Partners |
54 |
- |
$142.56 |
$1,391,000 |
9,092 |
0.65% |
-525,000 |
-3,718 |
0.008 |
Specialized Health Se... |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$173.78 |
$1,370,000 |
6,833 |
0.64% |
107,000 |
-245 |
0.003 |
Gas Utilities |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$108.66 |
$1,342,000 |
12,017 |
0.63% |
888,000 |
8,186 |
0.003 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$89.92 |
$1,327,000 |
14,651 |
0.62% |
63,000 |
466 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
58 |
- |
$98.52 |
$1,311,000 |
19,990 |
0.62% |
-121,000 |
-624 |
0.002 |
Diversified Electronics |
|
|
CCL |
Carnival Corp |
59 |
- |
$29.65 |
$1,284,000 |
65,754 |
0.6% |
134,000 |
19,601 |
0.009 |
Sporting and Park Ent... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$30.90 |
$1,142,000 |
37,173 |
0.54% |
-1,519,000 |
-47,453 |
0.008 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
61 |
- |
$15.57 |
$1,124,000 |
89,136 |
0.53% |
-255,000 |
-59,571 |
0.007 |
Gold |
|
|
FTI |
Technipfmc Limited |
62 |
- |
$34.64 |
$1,103,000 |
34,804 |
0.52% |
60,000 |
-1,249 |
0.008 |
Oil & Gas Equipment &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$326.10 |
$1,090,000 |
5,308 |
0.51% |
-259,000 |
-541 |
0.002 |
Sporting and Park Ent... |
|
|
UWMC |
Uwm Holdings |
64 |
New |
$4.29 |
$1,043,000 |
191,000 |
0.49% |
1,043,000 |
191,000 |
0.185 |
N/A |
|
|
TRV |
Travelers Companies Inc |
65 |
New |
$257.34 |
$1,033,000 |
3,906 |
0.49% |
1,033,000 |
3,906 |
0.002 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
66 |
- |
$172.22 |
$1,001,000 |
7,441 |
0.47% |
-18,000 |
-634 |
0.007 |
Hospitals |
|
|
CINF |
Cincinnati Financial Corp |
67 |
New |
$146.11 |
$984,000 |
6,664 |
0.46% |
984,000 |
6,664 |
0.004 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
68 |
- |
$191.78 |
$976,000 |
4,651 |
0.46% |
-1,022,000 |
-4,719 |
0.008 |
Life & Health Insurance |
|
|
EPOL |
Ishares Msci Poland Investa... |
69 |
- |
$32.19 |
$975,000 |
34,820 |
0.46% |
975,000 |
34,820 |
0.245 |
Closed - End Fund - E... |
|
|
GREK |
Global X Ftse Greece 20 |
70 |
- |
$6.18 |
$971,000 |
20,673 |
0.46% |
754,000 |
15,080 |
0.336 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
71 |
- |
$54.31 |
$954,000 |
19,825 |
0.45% |
133,000 |
234 |
0.024 |
Closed - End Fund - E... |
|
|
EPU |
iShares Trust |
72 |
- |
$49.75 |
$944,000 |
21,500 |
0.44% |
95,000 |
61 |
0.754 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
73 |
- |
$82.36 |
$927,000 |
10,666 |
0.44% |
123,000 |
-384 |
0.001 |
Property & Casualty I... |
|
|
ECH |
iShares MSCI Chile Investab... |
74 |
- |
$0.00 |
$917,000 |
30,756 |
0.43% |
917,000 |
30,756 |
0.019 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
75 |
New |
$132.06 |
$906,000 |
9,180 |
0.43% |
906,000 |
9,180 |
0.004 |
Domestic Regional Banks |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
76 |
- |
$36.69 |
$895,000 |
24,986 |
0.42% |
-10,000 |
-4,760 |
0.002 |
Closed - End Fund - E... |
|
|
VBNK |
Versabank Ord Shs |
77 |
New |
$0.00 |
$881,000 |
85,000 |
0.41% |
881,000 |
85,000 |
0.31 |
N/A |
|
|
EME |
Emcor Group Inc |
78 |
- |
$541.80 |
$860,000 |
2,326 |
0.4% |
340,000 |
1,181 |
0.004 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
79 |
- |
$529.90 |
$857,000 |
2,660 |
0.4% |
254,000 |
1,237 |
0.007 |
General Contractors |
|
|
EWP |
iShares Spain Index Fund |
80 |
- |
$44.60 |
$825,000 |
21,686 |
0.39% |
558,000 |
13,101 |
0.013 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
81 |
- |
$29.29 |
$822,000 |
32,725 |
0.39% |
710,000 |
27,367 |
1.19 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
82 |
- |
$48.29 |
$812,000 |
19,177 |
0.38% |
321,000 |
5,522 |
0.114 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
83 |
- |
$42.17 |
$804,000 |
21,693 |
0.38% |
24,000 |
-2,833 |
0.002 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
84 |
- |
$39.61 |
$791,000 |
21,123 |
0.37% |
456,000 |
11,255 |
0.024 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
85 |
- |
$43.27 |
$788,000 |
19,788 |
0.37% |
788,000 |
19,788 |
0.073 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
86 |
- |
$55.27 |
$783,000 |
15,125 |
0.37% |
783,000 |
15,125 |
0.038 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
87 |
- |
$334.03 |
$764,000 |
2,103 |
0.36% |
-1,134,000 |
-3,134 |
0.002 |
Life & Health Insurance |
|
|
EWD |
iShares Sweden Index Fund |
89 |
- |
$45.51 |
$763,000 |
18,138 |
0.36% |
763,000 |
18,138 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$26.55 |
$763,000 |
28,379 |
0.36% |
8,000 |
-847 |
0.209 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$52.53 |
$761,000 |
14,523 |
0.36% |
-4,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
91 |
- |
$30.71 |
$760,000 |
24,647 |
0.36% |
-10,000 |
-426 |
0.031 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$109.32 |
$754,000 |
6,936 |
0.35% |
8,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$746,000 |
7,661 |
0.35% |
-1,568,000 |
-14,589 |
0.001 |
Trucks & Other Vehicles |
|
|
PHM |
PulteGroup Inc |
94 |
- |
$111.34 |
$737,000 |
7,173 |
0.35% |
-936,000 |
-8,187 |
0.003 |
Residential Construct... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
95 |
New |
$118.70 |
$724,000 |
6,675 |
0.34% |
724,000 |
6,675 |
0.001 |
Gold |
|
|
GMED |
Genomed Inc |
96 |
New |
$60.57 |
$710,000 |
9,695 |
0.33% |
710,000 |
9,695 |
0.008 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
97 |
- |
$21.37 |
$704,000 |
37,137 |
0.33% |
236,000 |
18,937 |
0.009 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
98 |
- |
$141.97 |
$682,000 |
4,267 |
0.32% |
-32,000 |
-93 |
0.002 |
Independent Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
99 |
New |
$21.25 |
$671,000 |
43,490 |
0.32% |
671,000 |
43,490 |
0.003 |
N/A |
|
|
FMCC |
Freddie Mac |
100 |
New |
$7.96 |
$656,000 |
122,590 |
0.31% |
656,000 |
122,590 |
0.019 |
Mortgage Investment |
|
