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| Name: |
AlphaCentric Advisors LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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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 |
|
URGN |
Urogen Pharma Ltd. |
19 |
- |
$13.78 |
$2,158,000 |
143,898 |
1.3% |
-167,000 |
-11,102 |
0.651 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
34 |
- |
$12.01 |
$1,542,000 |
130,000 |
0.93% |
-136,000 |
-7,000 |
0.342 |
N/A |
|
|
EMBC |
Embecta Corp. |
38 |
- |
$13.75 |
$1,480,000 |
111,500 |
0.89% |
-2,306,000 |
-88,500 |
0.193 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
44 |
- |
$0.22 |
$1,366,000 |
445,000 |
0.82% |
-191,000 |
-223,151 |
0.867 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$1,197,000 |
3,000 |
0.72% |
-68,000 |
-750 |
0.001 |
Medical Appliances & ... |
|
|
GPCR |
Structure Therapeutics Inc. |
54 |
- |
$36.07 |
$1,179,000 |
27,500 |
0.71% |
-44,000 |
-2,500 |
0.059 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
58 |
- |
$109.27 |
$1,024,000 |
8,500 |
0.62% |
-268,000 |
-2,000 |
0.014 |
Biotechnology |
|
|
PTGX |
Protagonist Therapeutics, Inc |
71 |
- |
$31.47 |
$723,000 |
25,000 |
0.44% |
35,000 |
-5,000 |
0.043 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
72 |
- |
$25.66 |
$691,000 |
25,567 |
0.42% |
-176,000 |
-2,628 |
0.295 |
Savings & Loans |
|
|
PCAR |
Paccar Inc |
75 |
- |
$106.11 |
$514,000 |
4,146 |
0.31% |
63,000 |
-472 |
0.001 |
Trucks & Other Vehicles |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
76 |
- |
$0.00 |
$512,000 |
8,747 |
0.31% |
11,000 |
-798 |
0.003 |
N/A |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$97.11 |
$509,000 |
4,546 |
0.31% |
0 |
-507 |
0.002 |
Drugs Wholesale |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$501,000 |
2,740 |
0.3% |
-1,602,000 |
-9,738 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$452.90 |
$501,000 |
1,128 |
0.3% |
-1,597,000 |
-3,994 |
0.003 |
Closed - End Fund - Debt |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
82 |
- |
$10.42 |
$491,000 |
135,000 |
0.3% |
-189,000 |
-315,000 |
0.062 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.53 |
$446,000 |
5,458 |
0.27% |
-484,000 |
-5,882 |
0.001 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
86 |
- |
$83.11 |
$384,000 |
4,931 |
0.23% |
-1,022,000 |
-16,660 |
0.005 |
Savings & Loans |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$380,000 |
7,932 |
0.23% |
18,000 |
-1,059 |
0.001 |
Major Airlines |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$122.07 |
$378,000 |
3,132 |
0.23% |
11,000 |
-421 |
0.001 |
Residential Construct... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
89 |
- |
$115.20 |
$375,000 |
3,242 |
0.23% |
-160,000 |
-1,326 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$121.26 |
$374,000 |
3,088 |
0.23% |
-1,000 |
-270 |
0.001 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
94 |
- |
$72.63 |
$363,000 |
4,972 |
0.22% |
-15,000 |
-270 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
92 |
- |
$35.77 |
$363,000 |
10,316 |
0.22% |
-7,000 |
-101 |
0.258 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
93 |
- |
$21.86 |
$363,000 |
16,127 |
0.22% |
0 |
-592 |
0 |
Closed - End Fund - Debt |
|
|
EMHY |
iShares Emerging Markets Hi... |
95 |
- |
$0.00 |
$362,000 |
9,669 |
0.22% |
-7,000 |
-483 |
0.014 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$89.88 |
$362,000 |
4,036 |
0.22% |
-10,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.76 |
$357,000 |
11,075 |
0.22% |
-8,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
97 |
- |
$21.22 |
$357,000 |
16,875 |
0.22% |
-6,000 |
-276 |
0.008 |
N/A |
|
|
UAL |
United Continental Holding |
99 |
- |
$50.67 |
$327,000 |
6,828 |
0.2% |
7,000 |
-930 |
0.002 |
Major Airlines |
|
|
L |
Loews Corp |
100 |
- |
$76.62 |
$314,000 |
4,013 |
0.19% |
5,000 |
-431 |
0.001 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
101 |
- |
$712.37 |
$306,000 |
425 |
0.18% |
30,000 |
-57 |
0.001 |
Rental & Leasing Serv... |
|
|
NNDM |
Nano Dimension Ltd |
103 |
- |
$2.59 |
$279,000 |
100,000 |
0.17% |
-201,000 |
-100,000 |
0.104 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
104 |
- |
$97.87 |
$277,000 |
2,995 |
0.17% |
24,000 |
-407 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$67.01 |
$256,000 |
3,500 |
0.15% |
-433,000 |
-5,000 |
0.001 |
Biotechnology |
|
|
RE |
Everest Re Group Ltd |
106 |
- |
$375.11 |
$256,000 |
645 |
0.15% |
-3,000 |
-88 |
0 |
Life & Health Insurance |
|
|
MGM |
MGM Resorts International |
107 |
- |
$41.55 |
$247,000 |
5,231 |
0.15% |
-18,000 |
-711 |
0.02 |
Gambling/Resorts |
|
|
HIG |
Hartford Financial Services... |
109 |
- |
$100.61 |
$240,000 |
2,331 |
0.14% |
28,000 |
-306 |
0.006 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$787.04 |
$229,000 |
313 |
0.14% |
8,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
115 |
- |
$74.45 |
$229,000 |
3,337 |
0.14% |
18,000 |
-316 |
0 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
117 |
- |
$55.31 |
$228,000 |
3,945 |
0.14% |
16,000 |
-373 |
0 |
Auto Dealerships |
|
|
RSG |
Republic Services Inc |
119 |
- |
$186.97 |
$222,000 |
1,159 |
0.13% |
13,000 |
-106 |
0 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$1,010.38 |
$210,000 |
186 |
0.13% |
16,000 |
-18 |
0 |
Auto Parts Stores |
|
|
F |
Ford Motor Co |
121 |
- |
$12.50 |
$210,000 |
15,834 |
0.13% |
-4,000 |
-1,700 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
123 |
- |
$66.62 |
$204,000 |
2,649 |
0.12% |
19,000 |
-359 |
0 |
N/A |
|
|
V |
Visa Inc |
124 |
- |
$281.50 |
$204,000 |
732 |
0.12% |
-4,000 |
-68 |
0 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
125 |
- |
$202.12 |
$201,000 |
980 |
0.12% |
-19,000 |
-89 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
126 |
- |
$531.44 |
$196,000 |
349 |
0.12% |
-12,000 |
-32 |
0 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
127 |
- |
$208.26 |
$195,000 |
905 |
0.12% |
-9,000 |
-62 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
128 |
- |
$202.11 |
$194,000 |
969 |
0.12% |
8,000 |
-127 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
129 |
- |
$251.78 |
$194,000 |
777 |
0.12% |
3,000 |
-72 |
0 |
Insurance Brokers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
133 |
- |
$140.64 |
$181,000 |
1,299 |
0.11% |
-10,000 |
-175 |
0.001 |
Sporting and Park Ent... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
134 |
- |
$84.96 |
$180,000 |
2,083 |
0.11% |
-14,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
135 |
- |
$54.24 |
$178,000 |
3,010 |
0.11% |
-12,000 |
-285 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
136 |
- |
$273.87 |
$175,000 |
619 |
0.11% |
-25,000 |
-55 |
0 |
Restaurants |
|
|
LW |
Lamb Weston Holdings, Inc. |
137 |
- |
$86.07 |
$170,000 |
1,600 |
0.1% |
-19,000 |
-145 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$71.33 |
$163,000 |
2,335 |
0.1% |
-21,000 |
-207 |
0 |
Food - Major Diversified |
|
|
AAL |
American Airlines Group Inc |
139 |
- |
$14.94 |
$160,000 |
10,404 |
0.1% |
-2,000 |
-1,415 |
0.002 |
Major Airlines |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
140 |
- |
$15.72 |
$153,000 |
7,310 |
0.09% |
-13,000 |
-989 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
141 |
- |
$114.29 |
$151,000 |
1,196 |
0.09% |
-13,000 |
-102 |
0.001 |
Processed & Packaged ... |
|
|
DKNG |
Draftkings Inc Class A |
142 |
- |
$0.00 |
$148,000 |
3,254 |
0.09% |
18,000 |
-440 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
143 |
- |
$14.86 |
$145,000 |
8,856 |
0.09% |
-41,000 |
-1,198 |
0.001 |
Sporting and Park Ent... |
|
|
EPU |
iShares Trust |
144 |
- |
$43.36 |
$138,000 |
3,521 |
0.08% |
-2,000 |
-544 |
0.124 |
Closed - End Fund - Debt |
|
|
PR |
Permian Resources Corp |
145 |
- |
$16.75 |
$132,000 |
7,485 |
0.08% |
16,000 |
-1,012 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
146 |
- |
$68.62 |
$131,000 |
1,897 |
0.08% |
-3,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
147 |
- |
$205.41 |
$131,000 |
672 |
0.08% |
-5,000 |
-59 |
0 |
Confectioners |
|
|
LEN |
Lennar Corp |
148 |
- |
$170.85 |
$130,000 |
757 |
0.08% |
2,000 |
-101 |
0.003 |
Residential Construct... |
|
|
EPOL |
Ishares Msci Poland Investa... |
152 |
- |
$25.72 |
$125,000 |
5,309 |
0.08% |
-5,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
151 |
- |
$0.00 |
$125,000 |
2,419 |
0.08% |
-7,000 |
-286 |
0.145 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
156 |
- |
$6.18 |
$123,000 |
3,085 |
0.07% |
0 |
-243 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
159 |
- |
$343.28 |
$119,000 |
328 |
0.07% |
7,000 |
-45 |
0.03 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
161 |
- |
$1,718.50 |
$116,000 |
77 |
0.07% |
-22,000 |
-11 |
0.212 |
Business Services |
|
|
EWI |
iShares MSCI-Italy |
162 |
- |
$39.31 |
$116,000 |
3,087 |
0.07% |
2,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
165 |
- |
$42.66 |
$115,000 |
2,534 |
0.07% |
12,000 |
-338 |
0 |
Auto Manufacturers |
|
|
EWU |
iShares United Kingdom Index |
164 |
- |
$36.69 |
$115,000 |
3,359 |
0.07% |
2,000 |
-57 |
0.004 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
169 |
- |
$104.60 |
$114,000 |
1,393 |
0.07% |
38,000 |
-188 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
167 |
- |
$32.74 |
$114,000 |
3,590 |
0.07% |
-2,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
166 |
- |
$51.74 |
$114,000 |
2,304 |
0.07% |
-3,000 |
-319 |
0.036 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
168 |
- |
$137.88 |
$114,000 |
828 |
0.07% |
15,000 |
-114 |
0 |
Specialized Health Se... |
|
|
EWQ |
iShares MSCI-France |
170 |
- |
$42.58 |
$113,000 |
2,736 |
0.07% |
-2,000 |
-209 |
0.01 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
171 |
- |
$62.34 |
$113,000 |
1,946 |
0.07% |
5,000 |
-252 |
0 |
Domestic Money Center... |
|
|
EWL |
iShares Switzerland Index Fd |
172 |
- |
$48.77 |
$112,000 |
2,350 |
0.07% |
-6,000 |
-86 |
0.006 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
173 |
- |
$41.76 |
$111,000 |
2,782 |
0.07% |
-10,000 |
-290 |
0.031 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
175 |
- |
$531.10 |
$110,000 |
205 |
0.07% |
2,000 |
-28 |
0 |
Drugs Wholesale |
|
|
APO |
Apollo Global Management LLC |
174 |
- |
$115.32 |
$110,000 |
975 |
0.07% |
7,000 |
-128 |
0.001 |
Diversified Investments |
|
|
SYF |
Synchrony Financial |
176 |
- |
$0.00 |
$110,000 |
2,541 |
0.07% |
0 |
-330 |
0 |
N/A |
|
|
CE |
Celanese Corp |
177 |
- |
$158.58 |
$109,000 |
633 |
0.07% |
-2,000 |
-84 |
0.001 |
Synthetics |
|
|
HUM |
Humana Inc |
181 |
- |
$347.15 |
$103,000 |
297 |
0.06% |
-51,000 |
-40 |
0 |
Health Care Plans |
|
|
AIZ |
Assurant Inc |
184 |
- |
$175.47 |
$100,000 |
533 |
0.06% |
-2,000 |
-71 |
0 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
187 |
- |
$115.47 |
$99,000 |
736 |
0.06% |
-7,000 |
-99 |
0 |
Printed Circuit Boards |
|
|
TPR |
Tapestry Inc |
191 |
- |
$42.67 |
$97,000 |
2,035 |
0.06% |
12,000 |
-278 |
0.001 |
Textile - Apparel Foo... |
|
|
H |
Hyatt Hotels Corp |
192 |
- |
$149.21 |
$94,000 |
592 |
0.06% |
6,000 |
-80 |
0.001 |
Lodging |
|
|
THC |
Tenet Healthcare Corp |
193 |
- |
$132.97 |
$93,000 |
882 |
0.06% |
17,000 |
-119 |
0.001 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
194 |
- |
$39.25 |
$92,000 |
2,130 |
0.06% |
-14,000 |
-277 |
0 |
CATV Systems |
|
|
FTI |
Technipfmc Limited |
197 |
- |
$26.57 |
$83,000 |
3,311 |
0.05% |
7,000 |
-448 |
0 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
196 |
- |
$40.09 |
$83,000 |
2,240 |
0.05% |
-15,000 |
-295 |
0.001 |
Gas Utilities |
|
|
CPNG |
Coupang, Inc. |
198 |
- |
$0.00 |
$77,000 |
4,337 |
0.05% |
-3,000 |
-586 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
199 |
- |
$1,721.84 |
$75,000 |
46 |
0.05% |
0 |
-7 |
0 |
Domestic Regional Banks |
|
|
CHTR |
Charter Communications Inc |
200 |
- |
$271.77 |
$70,000 |
242 |
0.04% |
-37,000 |
-34 |
0 |
CATV Systems |
|
|
WYNN |
Wynn Resorts Ltd |
201 |
- |
$97.62 |
$69,000 |
672 |
0.04% |
0 |
-89 |
0.001 |
Gambling/Resorts |
|
|
KGC |
Kinross Gold Corporation (USA) |
202 |
- |
$7.85 |
$68,000 |
11,022 |
0.04% |
-8,000 |
-1,491 |
0.001 |
Gold |
|
