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WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
- |
$90.63 |
$39,552,000 |
400,000 |
15.91% |
39,262,000 |
396,730 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.17 |
$23,480,000 |
49,400 |
9.44% |
18,832,000 |
38,527 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,305.67 |
$14,219,000 |
12,738 |
5.72% |
14,181,000 |
12,692 |
0.003 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
4 |
- |
$38.04 |
$11,075,000 |
312,863 |
4.45% |
9,158,000 |
263,343 |
0.009 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.54 |
$7,341,000 |
167,422 |
2.95% |
7,321,000 |
166,960 |
0.004 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.40 |
$5,494,000 |
35,450 |
2.21% |
948,000 |
4,950 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$100.21 |
$5,134,000 |
50,851 |
2.06% |
5,134,000 |
50,851 |
0.002 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
9 |
- |
$25.06 |
$4,774,000 |
175,006 |
1.92% |
2,811,000 |
95,765 |
0.04 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.44 |
$4,199,000 |
42,000 |
1.69% |
2,870,000 |
30,700 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
12 |
- |
$73.55 |
$4,136,000 |
62,846 |
1.66% |
3,885,000 |
58,946 |
0.003 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$53.42 |
$4,008,000 |
82,677 |
1.61% |
1,497,000 |
31,840 |
0.007 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
16 |
- |
$17.18 |
$3,103,000 |
184,900 |
1.25% |
1,179,000 |
56,800 |
0.003 |
Long Distance Carriers |
|
|
PHG |
Koninklijke Philips Electro... |
18 |
- |
$26.55 |
$2,962,000 |
126,965 |
1.19% |
2,254,000 |
91,438 |
0.014 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$99.88 |
$2,949,000 |
25,600 |
1.19% |
2,949,000 |
25,600 |
0.006 |
Integrated Telecommun... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
20 |
- |
$12.58 |
$2,902,000 |
183,000 |
1.17% |
2,353,000 |
142,000 |
0.004 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
21 |
- |
$98.11 |
$2,891,000 |
31,000 |
1.16% |
2,891,000 |
31,000 |
0.002 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$71.34 |
$2,780,000 |
43,900 |
1.12% |
2,780,000 |
43,900 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$77.61 |
$2,724,000 |
40,478 |
1.1% |
2,686,000 |
39,913 |
0.002 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
24 |
- |
$57.85 |
$2,359,000 |
36,398 |
0.95% |
2,137,000 |
32,298 |
0.021 |
Property Management |
|
|
ZION |
Zions Bancorporation |
26 |
- |
$44.29 |
$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 |
- |
$455.56 |
$1,890,000 |
4,900 |
0.76% |
1,890,000 |
4,900 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$166.27 |
$1,750,000 |
10,700 |
0.7% |
1,091,000 |
6,000 |
0.001 |
Diversified Computer ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
33 |
- |
$40.32 |
$1,437,000 |
28,673 |
0.58% |
1,437,000 |
28,673 |
0.003 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$74.16 |
$1,393,000 |
17,800 |
0.56% |
1,393,000 |
17,800 |
0.007 |
Electronics Stores |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.54 |
$1,363,000 |
31,500 |
0.55% |
1,346,000 |
31,000 |
0.002 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$149.13 |
$1,298,000 |
9,100 |
0.52% |
952,000 |
5,900 |
0.003 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
38 |
- |
$82.76 |
$1,260,000 |
15,300 |
0.51% |
1,260,000 |
15,300 |
0.001 |
Medical Appliances & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
40 |
- |
$70.00 |
$1,209,000 |
16,234 |
0.49% |
1,094,000 |
14,434 |
0.001 |
Gold |
|
|
JXN |
Jackson Financial Inc. |
42 |
- |
$78.65 |
$1,142,000 |
22,300 |
0.46% |
1,001,000 |
18,600 |
0.024 |
N/A |
|
|
CME |
CME Group Inc |
43 |
- |
$213.61 |
$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 |
|
|
BTI |
British American Tobacco (ADR) |
47 |
- |
$30.36 |
$983,000 |
33,576 |
0.4% |
374,000 |
14,187 |
0.001 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
48 |
- |
$73.60 |
$961,000 |
12,300 |
0.39% |
961,000 |
12,300 |
0.004 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
49 |
- |
$43.38 |
$955,000 |
24,085 |
0.38% |
630,000 |
14,446 |
0.001 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$468.39 |
$861,000 |
1,900 |
0.35% |
616,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$246.61 |
$835,000 |
3,401 |
0.34% |
387,000 |
1,201 |
0.001 |
Railroads |
|
|
VOD |
Vodafone Group Public Limit... |
52 |
- |
$8.60 |
$771,000 |
88,718 |
0.31% |
771,000 |
88,718 |
0.003 |
Wireless Communications |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
53 |
- |
$16.20 |
$762,000 |
38,000 |
0.31% |
169,000 |
2,000 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$143.30 |
$750,000 |
5,500 |
0.3% |
737,000 |
5,402 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.79 |
$664,000 |
17,600 |
0.27% |
223,000 |
4,000 |
0 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
58 |
- |
$79.88 |
$657,000 |
9,701 |
0.26% |
657,000 |
9,700 |
0.001 |
Property & Casualty I... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
59 |
- |
$26.41 |
$641,000 |
27,000 |
0.26% |
641,000 |
26,998 |
0.009 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
60 |
- |
$40.14 |
$618,000 |
19,300 |
0.25% |
601,000 |
18,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
61 |
- |
$34.59 |
$617,000 |
17,764 |
0.25% |
611,000 |
17,564 |
0.002 |
Steel & Iron |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$38.65 |
$555,000 |
16,100 |
0.22% |
555,000 |
16,100 |
0.002 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
66 |
- |
$15.08 |
$549,000 |
38,100 |
0.22% |
526,000 |
36,000 |
0.004 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
67 |
- |
$327.25 |
$547,000 |
1,507 |
0.22% |
544,000 |
1,497 |
0.002 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
71 |
- |
$147.72 |
$479,000 |
3,600 |
0.19% |
371,000 |
2,700 |
0.001 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
72 |
- |
$169.30 |
$476,000 |
3,700 |
0.19% |
476,000 |
3,700 |
0.002 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$312.86 |
$473,000 |
1,643 |
0.19% |
457,000 |
1,583 |
0 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
74 |
- |
$77.53 |
$465,000 |
7,100 |
0.19% |
433,000 |
6,600 |
0.001 |
Independent Oil & Gas |
|
|
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 |
- |
$9.64 |
$452,000 |
46,100 |
0.18% |
452,000 |
46,100 |
0.008 |
REIT - Housing/Apartm... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$180.54 |
$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 |
|
|
INTC |
Intel Corp |
85 |
- |
$30.09 |
$384,000 |
7,639 |
0.15% |
154,000 |
1,169 |
0 |
Semiconductor- Broad... |
|
|
ARLP |
Alliance Resource Partners LP |
87 |
- |
$22.64 |
$375,000 |
17,700 |
0.15% |
-1,000 |
1,000 |
0.014 |
Nonmetallic Mineral M... |
|
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$120.54 |
$342,000 |
2,700 |
0.14% |
342,000 |
2,700 |
0.002 |
REIT - Office |
|
|
STT |
State Street Corp |
92 |
- |
$76.26 |
$318,000 |
4,100 |
0.13% |
318,000 |
4,100 |
0.001 |
Asset Management |
|
|
UAL |
United Continental Holding |
93 |
- |
$50.67 |
$305,000 |
7,400 |
0.12% |
266,000 |
6,470 |
0.003 |
Major Airlines |
|
|
NRZ |
New Residential Investment ... |
95 |
- |
$11.32 |
$292,000 |
27,300 |
0.12% |
258,000 |
23,600 |
0.007 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$887.47 |
$286,000 |
577 |
0.12% |
230,000 |
448 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
98 |
- |
$19.84 |
$279,000 |
14,400 |
0.11% |
243,000 |
12,500 |
0.001 |
Mortgage Investment |
|
|
PLD |
ProLogis Inc |
101 |
- |
$108.15 |
$267,000 |
2,000 |
0.11% |
267,000 |
2,000 |
0 |
REIT - Industrial |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$265,000 |
351 |
0.11% |
210,000 |
257 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$252,000 |
3,000 |
0.1% |
252,000 |
3,000 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
107 |
- |
$409.00 |
$240,000 |
600 |
0.1% |
240,000 |
600 |
0 |
Farm & Construction M... |
|
|
BIIB |
Biogen Idec Inc |
108 |
- |
$222.75 |
$236,000 |
912 |
0.09% |
232,000 |
896 |
0.001 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
109 |
- |
$260.80 |
$235,000 |
1,021 |
0.09% |
229,000 |
992 |
0 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
111 |
- |
$159.95 |
$216,000 |
1,500 |
0.09% |
216,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
|
EQR |
Equity Residential |
112 |
- |
$67.04 |
$214,000 |
3,500 |
0.09% |
214,000 |
3,500 |
0.001 |
REIT - Housing/Apartm... |
|
|
MDB |
Mongodb Inc |
113 |
- |
$354.69 |
$207,000 |
506 |
0.08% |
34,000 |
6 |
0.001 |
N/A |
|
|
DISH |
Dish Network Corporation |
119 |
- |
$5.77 |
$197,000 |
34,070 |
0.08% |
177,000 |
30,699 |
0.012 |
Electronic Equipment |
|
|
F |
Ford Motor Co |
123 |
- |
$12.50 |
$182,000 |
14,900 |
0.07% |
74,000 |
6,200 |
0 |
Auto Manufacturers |
|
|
AEE |
Ameren Corp |
124 |
- |
$72.51 |
$181,000 |
2,500 |
0.07% |
181,000 |
2,500 |
0.001 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
125 |
- |
$203.72 |
$173,000 |
1,114 |
0.07% |
170,000 |
1,094 |
0.001 |
Independent Oil & Gas |
|
|
STX |
Seagate Technology |
127 |
- |
$91.67 |
$171,000 |
2,000 |
0.07% |
118,000 |
1,200 |
0.001 |
Data Storage Devices |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
129 |
- |
$17.84 |
$166,000 |
7,800 |
0.07% |
99,000 |
4,700 |
0.005 |
REIT - Diversified |
|
|
CMA |
Comerica Inc |
130 |
- |
$53.35 |
$162,000 |
2,900 |
0.07% |
162,000 |
2,900 |
0.002 |
Domestic Regional Banks |
|
|
BSM |
Black Stone Minerals, L.p. |
131 |
- |
$16.31 |
$160,000 |
10,000 |
0.06% |
120,000 |
7,700 |
0.005 |
N/A |
|
|
MT |
Arcelor Mittal |
133 |
- |
$25.49 |
$159,000 |
5,603 |
0.06% |
45,000 |
1,029 |
0 |
Steel & Iron |
|
|
CINF |
Cincinnati Financial Corp |
135 |
- |
$118.31 |
$155,000 |
1,501 |
0.06% |
155,000 |
1,501 |
0.001 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
137 |
- |
$75.64 |
$153,000 |
2,500 |
0.06% |
153,000 |
2,500 |
0 |
Auto Parts Stores |
|
|
VNO |
Vornado Realty Trust |
139 |
- |
$24.67 |
$147,000 |
5,200 |
0.06% |
147,000 |
5,200 |
0.003 |
REIT - Diversified |
|
|
VST |
Vistra Energy Corp |
140 |
- |
$93.17 |
$143,000 |
3,700 |
0.06% |
130,000 |
3,299 |
0.001 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
145 |
- |
$20.05 |
$132,000 |
6,300 |
0.05% |
91,000 |
4,200 |
0.002 |
Property Management |
|
|
GPN |
Global Payments Inc |
149 |
- |
$127.47 |
$127,000 |
1,000 |
0.05% |
127,000 |
999 |
0 |
Business Services |
|
|
BXP |
Boston Properties Inc |
151 |
- |
$61.43 |
$126,000 |
1,800 |
0.05% |
126,000 |
1,800 |
0 |
REIT - Office |
|
|
SCCO |
Southern Peru Copper Corp |
154 |
- |
$115.17 |
$120,000 |
1,400 |
0.05% |
22,000 |
100 |
0 |
Gold |
|
|
MCD |
McDonalds Corp |
156 |
- |
$267.95 |
$119,000 |
400 |
0.05% |
119,000 |
400 |
0 |
Restaurants |
|
|
HYG |
iShares iBoxx $ High Yield ... |
160 |
- |
$77.02 |
$116,000 |
1,500 |
0.05% |
116,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
162 |
- |
$8.26 |
$113,000 |
13,746 |
0.05% |
112,000 |
13,646 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
165 |
- |
$38.33 |
$111,000 |
3,080 |
0.04% |
107,000 |
2,968 |
0 |
Multi Utilities |
|
|
USM |
United States Cellular Corp |
170 |
- |
$45.95 |
$105,000 |
2,527 |
0.04% |
105,000 |
2,527 |
0 |
Wireless Communications |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
169 |
- |
$72.88 |
$105,000 |
1,302 |
0.04% |
105,000 |
1,302 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
179 |
- |
$169.96 |
$96,000 |
684 |
0.04% |
55,000 |
374 |
0.009 |
Search Engines & Info... |
|
|
W |
Wayfair Inc. |
183 |
- |
$72.94 |
$93,000 |
1,500 |
0.04% |
63,000 |
1,000 |
0.004 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
186 |
- |
$70.09 |
$92,000 |
1,331 |
0.04% |
92,000 |
1,331 |
0.004 |
Semiconductor - Speci... |
|
|
IRM |
Iron Mountain Inc |
188 |
- |
$79.59 |
$91,000 |
1,300 |
0.04% |
73,000 |
1,000 |
0 |
Business Services |
|
