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WHITE BAY PT LLC |
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NEW YORK |
| State: |
NY |
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10005 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$88.24 |
$39,552,000 |
400,000 |
15.91% |
39,262,000 |
396,730 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$23,480,000 |
49,400 |
9.44% |
18,832,000 |
38,527 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$14,219,000 |
12,738 |
5.72% |
14,181,000 |
12,692 |
0.003 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
4 |
- |
$39.47 |
$11,075,000 |
312,863 |
4.45% |
9,158,000 |
263,343 |
0.009 |
Integrated Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
5 |
New |
$83.24 |
$9,616,000 |
105,200 |
3.87% |
9,616,000 |
105,200 |
0.019 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.57 |
$7,341,000 |
167,422 |
2.95% |
7,321,000 |
166,960 |
0.004 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$5,494,000 |
35,450 |
2.21% |
948,000 |
4,950 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$97.44 |
$5,134,000 |
50,851 |
2.06% |
5,134,000 |
50,851 |
0.002 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
9 |
- |
$24.45 |
$4,774,000 |
175,006 |
1.92% |
2,811,000 |
95,765 |
0.04 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.96 |
$4,659,000 |
337,600 |
1.87% |
-2,625,000 |
-181,600 |
0.013 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$4,199,000 |
42,000 |
1.69% |
2,870,000 |
30,700 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
12 |
- |
$73.27 |
$4,136,000 |
62,846 |
1.66% |
3,885,000 |
58,946 |
0.003 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$51.24 |
$4,008,000 |
82,677 |
1.61% |
1,497,000 |
31,840 |
0.007 |
Food - Major Diversified |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
New |
$208.63 |
$3,777,000 |
21,600 |
1.52% |
3,777,000 |
21,600 |
0.024 |
N/A |
|
|
MO |
Altria Group Inc |
15 |
- |
$43.38 |
$3,130,000 |
77,600 |
1.26% |
-8,312,000 |
-194,500 |
0.004 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
16 |
- |
$16.75 |
$3,103,000 |
184,900 |
1.25% |
1,179,000 |
56,800 |
0.003 |
Long Distance Carriers |
|
|
STNG |
Scorpio Tankers Inc |
17 |
New |
$72.77 |
$2,985,000 |
49,100 |
1.2% |
2,985,000 |
49,100 |
0.085 |
AirDelivery & Freight... |
|
|
PHG |
Koninklijke Philips Electro... |
18 |
- |
$21.07 |
$2,962,000 |
126,965 |
1.19% |
2,254,000 |
91,438 |
0.014 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$93.58 |
$2,949,000 |
25,600 |
1.19% |
2,949,000 |
25,600 |
0.006 |
Integrated Telecommun... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
20 |
- |
$12.28 |
$2,902,000 |
183,000 |
1.17% |
2,353,000 |
142,000 |
0.004 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
21 |
- |
$92.83 |
$2,891,000 |
31,000 |
1.16% |
2,891,000 |
31,000 |
0.002 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$66.19 |
$2,780,000 |
43,900 |
1.12% |
2,780,000 |
43,900 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$75.17 |
$2,724,000 |
40,478 |
1.1% |
2,686,000 |
39,913 |
0.002 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
24 |
- |
$55.03 |
$2,359,000 |
36,398 |
0.95% |
2,137,000 |
32,298 |
0.021 |
Property Management |
|
|
EQNR |
Equinor ASA ADR |
25 |
New |
$27.69 |
$2,151,000 |
67,996 |
0.87% |
2,151,000 |
67,996 |
0.002 |
Independent Oil & Gas |
|
|
ZION |
Zions Bancorporation |
26 |
- |
$41.76 |
$2,150,000 |
49,000 |
0.86% |
2,150,000 |
49,000 |
0.03 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$1,921,000 |
51,836 |
0.77% |
249,000 |
5,729 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$427.57 |
$1,890,000 |
4,900 |
0.76% |
1,890,000 |
4,900 |
0.001 |
Investment Brokerage ... |
|
|
X |
United States Steel Corp |
29 |
New |
$37.42 |
$1,776,000 |
36,502 |
0.71% |
1,776,000 |
36,502 |
0.017 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$1,750,000 |
10,700 |
0.7% |
1,091,000 |
6,000 |
0.001 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
New |
$41.17 |
$1,568,000 |
39,000 |
0.63% |
1,568,000 |
39,000 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
New |
$34.07 |
$1,541,000 |
49,700 |
0.62% |
1,541,000 |
49,700 |
0.012 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
33 |
- |
$41.33 |
$1,437,000 |
28,673 |
0.58% |
1,437,000 |
28,673 |
0.003 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$75.05 |
$1,393,000 |
17,800 |
0.56% |
1,393,000 |
17,800 |
0.007 |
Electronics Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
35 |
- |
$17.05 |
$1,369,000 |
85,700 |
0.55% |
-353,000 |
-29,200 |
0.001 |
Oil & Gas Drilling & ... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.12 |
$1,363,000 |
31,500 |
0.55% |
1,346,000 |
31,000 |
0.002 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$142.36 |
$1,298,000 |
9,100 |
0.52% |
952,000 |
5,900 |
0.003 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
38 |
- |
$79.74 |
$1,260,000 |
15,300 |
0.51% |
1,260,000 |
15,300 |
0.001 |
Medical Appliances & ... |
|
|
EWC |
iShares MSCI-Canada |
39 |
New |
$37.63 |
$1,229,000 |
33,500 |
0.49% |
1,229,000 |
33,500 |
0.004 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
40 |
- |
$68.24 |
$1,209,000 |
16,234 |
0.49% |
1,094,000 |
14,434 |
0.001 |
Gold |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$69.62 |
$1,150,000 |
19,069 |
0.46% |
-604,000 |
-13,328 |
0.002 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
42 |
- |
$69.56 |
$1,142,000 |
22,300 |
0.46% |
1,001,000 |
18,600 |
0.024 |
N/A |
|
|
CME |
CME Group Inc |
43 |
- |
$210.94 |
$1,137,000 |
5,401 |
0.46% |
1,137,000 |
5,401 |
0.002 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$1,130,000 |
5,024 |
0.45% |
372,000 |
1,724 |
0.002 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$29.06 |
$1,123,000 |
42,600 |
0.45% |
-1,064,000 |
-37,300 |
0.002 |
Independent Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
46 |
New |
$325.95 |
$1,052,000 |
3,400 |
0.42% |
1,052,000 |
3,400 |
0.028 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
47 |
- |
$29.25 |
$983,000 |
33,576 |
0.4% |
374,000 |
14,187 |
0.001 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
48 |
- |
$73.82 |
$961,000 |
12,300 |
0.39% |
961,000 |
12,300 |
0.004 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
49 |
- |
$41.61 |
$955,000 |
24,085 |
0.38% |
630,000 |
14,446 |
0.001 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.29 |
$861,000 |
1,900 |
0.35% |
616,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$835,000 |
3,401 |
0.34% |
387,000 |
1,201 |
0.001 |
Railroads |
|
|
VOD |
Vodafone Group Public Limit... |
52 |
- |
$8.62 |
$771,000 |
88,718 |
0.31% |
771,000 |
88,718 |
0.003 |
Wireless Communications |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
53 |
- |
$19.04 |
$762,000 |
38,000 |
0.31% |
169,000 |
2,000 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$750,000 |
5,500 |
0.3% |
737,000 |
5,402 |
0 |
Closed - End Fund - E... |
|
|
RVMD |
Revolution Medicines, Inc. |
55 |
New |
$35.96 |
$703,000 |
24,500 |
0.28% |
703,000 |
24,500 |
0.021 |
N/A |
|
|
AMED |
Amedisys Inc |
56 |
- |
$91.79 |
$665,000 |
7,000 |
0.27% |
-587,000 |
-6,400 |
0.021 |
Home Health Care |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$664,000 |
17,600 |
0.27% |
223,000 |
4,000 |
0 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
58 |
- |
$74.53 |
$657,000 |
9,701 |
0.26% |
657,000 |
9,700 |
0.001 |
Property & Casualty I... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
59 |
- |
$26.50 |
$641,000 |
27,000 |
0.26% |
641,000 |
26,998 |
0.009 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
60 |
- |
$39.41 |
$618,000 |
19,300 |
0.25% |
601,000 |
18,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
61 |
- |
$34.61 |
$617,000 |
17,764 |
0.25% |
611,000 |
17,564 |
0.002 |
Steel & Iron |
|
|
ACI |
Albertsons Companies, Inc. |
62 |
New |
$0.00 |
$588,000 |
25,578 |
0.24% |
588,000 |
25,578 |
0.005 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
63 |
New |
$47.10 |
$580,000 |
12,600 |
0.23% |
580,000 |
12,600 |
0.013 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
New |
$157.02 |
$575,000 |
4,200 |
0.23% |
575,000 |
4,200 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$36.90 |
$555,000 |
16,100 |
0.22% |
555,000 |
16,100 |
0.002 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
66 |
- |
$14.70 |
$549,000 |
38,100 |
0.22% |
526,000 |
36,000 |
0.004 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
67 |
- |
$333.75 |
$547,000 |
1,507 |
0.22% |
544,000 |
1,497 |
0.002 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$520,000 |
1,500 |
0.21% |
-417,000 |
-1,601 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.85 |
$508,000 |
9,900 |
0.2% |
-90,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
70 |
New |
$32.62 |
$492,000 |
12,500 |
0.2% |
492,000 |
12,500 |
0.001 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$479,000 |
3,600 |
0.19% |
371,000 |
2,700 |
0.001 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
72 |
- |
$143.45 |
$476,000 |
3,700 |
0.19% |
476,000 |
3,700 |
0.002 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$473,000 |
1,643 |
0.19% |
457,000 |
1,583 |
0 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
74 |
- |
$77.97 |
$465,000 |
7,100 |
0.19% |
433,000 |
6,600 |
0.001 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
75 |
- |
$240.84 |
$456,000 |
2,024 |
0.18% |
-161,000 |
-1,117 |
0.001 |
Lodging |
|
|
TRP |
TC Energy Corp |
76 |
- |
$46.83 |
$454,000 |
11,602 |
0.18% |
454,000 |
11,602 |
0.001 |
Foreign Utilities |
|
|
AGNC |
AGNC Investment Corp |
77 |
- |
$9.33 |
$452,000 |
46,100 |
0.18% |
452,000 |
46,100 |
0.008 |
REIT - Housing/Apartm... |
|
|
GPS |
Gap Inc |
78 |
New |
$21.35 |
$441,000 |
21,100 |
0.18% |
441,000 |
21,100 |
0.006 |
Apparel Stores |
|
|
ABEV |
Companhia de Bebidas das Am... |
79 |
New |
$2.33 |
$435,000 |
155,500 |
0.17% |
435,000 |
155,500 |
0.001 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$432,000 |
2,989 |
0.17% |
418,000 |
2,864 |
0 |
Communication Equipment |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
81 |
- |
$0.00 |
$420,000 |
17,800 |
0.17% |
281,000 |
11,600 |
0.043 |
Closed - End Fund - Debt |
|
|
LEN.B |
Lennar Corp Class B |
82 |
- |
$142.88 |
$416,000 |
3,106 |
0.17% |
98,000 |
0 |
0.008 |
Residential Construct... |
|
|
WBD |
Warner Bros Discovery Ord S... |
83 |
- |
$8.11 |
$415,000 |
36,430 |
0.17% |
13,000 |
-577 |
0.001 |
Broadcasting - TV |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
New |
$207.12 |
$412,000 |
2,801 |
0.17% |
412,000 |
2,801 |
0.003 |
Sporting Goods Stores |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$384,000 |
7,639 |
0.15% |
154,000 |
1,169 |
0 |
Semiconductor- Broad... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
86 |
- |
$0.00 |
$383,000 |
9,839 |
0.15% |
-43,000 |
0 |
0.011 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
87 |
- |
$21.15 |
$375,000 |
17,700 |
0.15% |
-1,000 |
1,000 |
0.014 |
Nonmetallic Mineral M... |
|
|
SQ |
Square Inc |
88 |
- |
$74.48 |
$348,000 |
4,500 |
0.14% |
-51,000 |
-4,504 |
0.001 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$116.24 |
$342,000 |
2,700 |
0.14% |
342,000 |
2,700 |
0.002 |
REIT - Office |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.42 |
$324,000 |
4,000 |
0.13% |
-241,000 |
-3,540 |
0 |
Biotechnology |
|
|
SWK |
Stanley Black & Decker Inc |
90 |
- |
$89.71 |
$324,000 |
3,300 |
0.13% |
48,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
STT |
State Street Corp |
92 |
- |
$73.39 |
$318,000 |
4,100 |
0.13% |
318,000 |
4,100 |
0.001 |
Asset Management |
|
|
UAL |
United Continental Holding |
93 |
- |
$52.84 |
$305,000 |
7,400 |
0.12% |
266,000 |
6,470 |
0.003 |
Major Airlines |
|
|
BX |
Blackstone Group LP |
94 |
- |
$122.49 |
$301,000 |
2,300 |
0.12% |
44,000 |
-102 |
0 |
Asset Management |
|
|
NRZ |
New Residential Investment ... |
95 |
- |
$11.21 |
$292,000 |
27,300 |
0.12% |
258,000 |
23,600 |
0.007 |
REIT - Housing/Apartm... |
|
|
H |
Hyatt Hotels Corp |
96 |
New |
$151.32 |
$288,000 |
2,210 |
0.12% |
288,000 |
2,210 |
0.004 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$877.35 |
$286,000 |
577 |
0.12% |
230,000 |
448 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
98 |
- |
$18.88 |
$279,000 |
14,400 |
0.11% |
243,000 |
12,500 |
0.001 |
Mortgage Investment |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$406.32 |
$275,000 |
731 |
0.11% |
-24,034,000 |
-76,258 |
0 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
New |
$48.19 |
$273,000 |
5,200 |
0.11% |
273,000 |
5,200 |
0.001 |
Closed - End Fund - E... |
|
