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GARDA CAPITAL PARTNERS LP |
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no |
| State: |
no |
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no |
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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 |
|
GDXJ |
Market Vectors Junior Gold ... |
1 |
New |
$42.39 |
$39,275,000 |
1,036,000 |
19.99% |
39,275,000 |
1,036,000 |
0.933 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$31,008,000 |
65,238 |
15.78% |
31,008,000 |
65,238 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$21,597,000 |
52,737 |
10.99% |
21,597,000 |
52,737 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$122.66 |
$9,081,000 |
79,666 |
4.62% |
9,081,000 |
79,666 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$8,952,000 |
46,495 |
4.56% |
-5,187,000 |
-36,088 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.36 |
$8,670,000 |
43,195 |
4.41% |
8,670,000 |
43,195 |
0.002 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
7 |
New |
$45.33 |
$7,387,000 |
160,520 |
3.76% |
7,387,000 |
160,520 |
0.317 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
8 |
- |
$83.24 |
$6,055,000 |
66,240 |
3.08% |
2,792,000 |
24,482 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
New |
$175.91 |
$5,898,000 |
32,987 |
3% |
5,898,000 |
32,987 |
0.003 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
10 |
- |
$44.07 |
$5,438,000 |
103,829 |
2.77% |
4,131,000 |
70,875 |
0.093 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$4,448,000 |
32,615 |
2.26% |
4,448,000 |
32,615 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$80.11 |
$4,237,000 |
58,309 |
2.16% |
3,785,000 |
51,410 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
New |
$117.96 |
$3,569,000 |
35,695 |
1.82% |
3,569,000 |
35,695 |
0.001 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
New |
$208.63 |
$3,564,000 |
20,379 |
1.81% |
3,564,000 |
20,379 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$3,516,000 |
9,351 |
1.79% |
-344,000 |
-2,874 |
0 |
Application Software |
|
|
OIH |
VANECK Vectors Oil Services... |
16 |
- |
$325.95 |
$3,292,000 |
10,635 |
1.68% |
3,292,000 |
10,635 |
0.086 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
17 |
New |
$67.78 |
$2,213,000 |
37,067 |
1.13% |
2,213,000 |
37,067 |
0.004 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
18 |
- |
$89.52 |
$2,185,000 |
25,547 |
1.11% |
2,185,000 |
25,547 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,102,000 |
13,833 |
1.07% |
2,102,000 |
13,833 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.57 |
$1,625,000 |
37,054 |
0.83% |
1,041,000 |
23,884 |
0.001 |
CATV Systems |
|
|
CTRA |
Coterra Energy Inc |
21 |
- |
$28.29 |
$1,619,000 |
63,459 |
0.82% |
1,415,000 |
55,900 |
0.008 |
Independent Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
New |
$76.62 |
$1,401,000 |
18,102 |
0.71% |
1,401,000 |
18,102 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$1,212,000 |
7,735 |
0.62% |
-581,000 |
-3,778 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
New |
$165.89 |
$1,180,000 |
7,912 |
0.6% |
1,180,000 |
7,912 |
0 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$114.02 |
$1,124,000 |
10,436 |
0.57% |
526,000 |
4,736 |
0.005 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
26 |
- |
$116.93 |
$1,038,000 |
8,960 |
0.53% |
101,000 |
112 |
0.006 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$52.71 |
$1,021,000 |
22,542 |
0.52% |
-1,917,000 |
-39,042 |
0.003 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$28.47 |
$998,000 |
31,300 |
0.51% |
-135,000 |
-7,650 |
0.003 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$69.62 |
$926,000 |
15,348 |
0.47% |
-560,000 |
-12,101 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$49.20 |
$814,000 |
15,645 |
0.41% |
814,000 |
15,645 |
0.001 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
31 |
- |
$124.27 |
$723,000 |
6,433 |
0.37% |
-1,098,000 |
-14,583 |
0.002 |
Credit Services |
|
|
ES |
Eversource Energy |
32 |
- |
$59.46 |
$705,000 |
11,429 |
0.36% |
75,000 |
600 |
0.003 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.96 |
$653,000 |
10,630 |
0.33% |
74,000 |
721 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$86.24 |
$646,000 |
8,349 |
0.33% |
-3,030,000 |
-45,681 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
35 |
New |
$40.61 |
$626,000 |
16,194 |
0.32% |
626,000 |
16,194 |
0.004 |
Gas Utilities |
|
|
UTHR |
United Therapeutics Corp |
36 |
- |
$233.85 |
$548,000 |
2,494 |
0.28% |
285,000 |
1,329 |
0.005 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
37 |
- |
$2.97 |
$527,000 |
51,471 |
0.27% |
409,000 |
41,064 |
0.011 |
Savings & Loans |
|
|
KR |
Kroger Co |
38 |
- |
$55.49 |
$491,000 |
10,734 |
0.25% |
261,000 |
5,600 |
0.001 |
Grocery Stores |
|
|
HAL |
Halliburton Co |
39 |
- |
$38.54 |
$464,000 |
12,845 |
0.24% |
464,000 |
12,845 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$208.90 |
$456,000 |
1,761 |
0.23% |
251,000 |
965 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$455,000 |
865 |
0.23% |
-66,000 |
-168 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$135.70 |
$428,000 |
3,535 |
0.22% |
428,000 |
3,535 |
0.001 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
43 |
- |
$93.60 |
$414,000 |
4,590 |
0.21% |
-378,000 |
-5,557 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$413,000 |
1,661 |
0.21% |
-2,116,000 |
-8,446 |
0 |
Auto Manufacturers |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$28.85 |
$374,000 |
13,078 |
0.19% |
-166,000 |
-7,035 |
0.002 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
46 |
New |
$47.86 |
$363,000 |
7,192 |
0.18% |
363,000 |
7,192 |
0 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$120.78 |
$316,000 |
2,396 |
0.16% |
-287,000 |
-2,470 |
0.001 |
Multi Utilities |
|
|
HPQ |
HP Inc |
48 |
- |
$28.00 |
$315,000 |
10,459 |
0.16% |
-1,101,000 |
-44,649 |
0.001 |
Diversified Computer ... |
|
|
CPT |
Camden Property Trust |
49 |
- |
$99.62 |
$305,000 |
3,073 |
0.16% |
14,000 |
-1 |
0.003 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
New |
$60.16 |
$296,000 |
1,876 |
0.15% |
296,000 |
1,876 |
0 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
51 |
New |
$80.00 |
$292,000 |
3,668 |
0.15% |
292,000 |
3,668 |
0.002 |
Basic Materials Whole... |
|
|
PFG |
Principal Financial Group Inc |
52 |
- |
$79.12 |
$270,000 |
3,434 |
0.14% |
-298,000 |
-4,450 |
0.001 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$265,000 |
7,387 |
0.13% |
-663,000 |
-20,759 |
0.001 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.58 |
$252,000 |
1,089 |
0.13% |
252,000 |
1,089 |
0 |
General Building Mate... |
|
|
PCG |
PG&E Corp |
55 |
- |
$17.03 |
$247,000 |
13,674 |
0.13% |
-238,000 |
-16,366 |
0.001 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
New |
$207.76 |
$225,000 |
1,450 |
0.11% |
225,000 |
1,450 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
68 |
Closed |
$81.06 |
$0 |
0 |
0% |
-663,000 |
-10,449 |
0 |
Gas Utilities |
|
|
O |
Realty Income Corp |
109 |
Closed |
$53.71 |
$0 |
0 |
0% |
-995,000 |
-19,918 |
0 |
REIT - Retail |
|
|
RCL |
Royal Caribbean Cruises Ltd |
130 |
Closed |
$140.59 |
$0 |
0 |
0% |
-268,000 |
-2,910 |
0 |
Sporting and Park Ent... |
|
|
ABT |
Abbott Laboratories |
161 |
Closed |
$107.53 |
$0 |
0 |
0% |
-1,516,000 |
-15,654 |
0 |
Drug Manufacturers - ... |
|
|
ZG |
Zillow Group Inc |
84 |
Closed |
$43.13 |
$0 |
0 |
0% |
-246,000 |
-5,492 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
98 |
Closed |
$270.70 |
$0 |
0 |
0% |
-489,000 |
-1,918 |
0 |
Small Tools & Accesso... |
|
|
RJF |
Raymond James Financial Inc |
149 |
Closed |
$121.86 |
$0 |
0 |
0% |
-322,000 |
-3,202 |
0 |
Investment Brokerage ... |
|
|
WIX |
WIX.COM Ltd |
74 |
Closed |
$120.81 |
$0 |
0 |
0% |
-417,000 |
-4,540 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
89 |
Closed |
$335.61 |
$0 |
0 |
0% |
-720,000 |
-2,633 |
0 |
Medical Instruments &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
113 |
Closed |
$25.87 |
$0 |
0 |
0% |
-703,000 |
-26,500 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
136 |
Closed |
$221.10 |
$0 |
0 |
0% |
-1,081,000 |
-6,379 |
0 |
Cleaning Products |
|
|
EWBC |
East West Bancorp Inc |
165 |
Closed |
$75.98 |
$0 |
0 |
0% |
-448,000 |
-8,495 |
0 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
65 |
Closed |
$74.99 |
$0 |
0 |
0% |
-542,000 |
-9,877 |
0 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
103 |
Closed |
$130.16 |
$0 |
0 |
0% |
-2,019,000 |
-15,552 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
155 |
Closed |
$31.05 |
$0 |
0 |
0% |
-1,879,000 |
-61,293 |
0 |
Lumber,Wood Production |
|
|
DHI |
DR Horton Inc |
119 |
Closed |
$145.33 |
$0 |
0 |
0% |
-209,000 |
-1,945 |
0 |
Residential Construct... |
|
|
AXP |
American Express Co |
142 |
Closed |
$235.64 |
$0 |
0 |
0% |
-3,783,000 |
-25,360 |
0 |
Credit Services |
|
|
ESS |
Essex Property Trust Inc |
171 |
Closed |
$246.92 |
$0 |
0 |
0% |
-758,000 |
-3,573 |
0 |
REIT - Housing/Apartm... |
|
|
NTRS |
Northern Trust Corp |
67 |
Closed |
$83.38 |
$0 |
0 |
0% |
-448,000 |
-6,447 |
0 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
129 |
Closed |
$415.78 |
$0 |
0 |
0% |
-1,829,000 |
-5,004 |
0 |
Publishing |
|
|
FND |
Floor & Decor Holdings, Inc. |
160 |
Closed |
$110.93 |
$0 |
0 |
0% |
-282,000 |
-3,118 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
83 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,331,000 |
-5,627 |
0 |
Computer Peripherals |
|
|
F |
Ford Motor Co |
97 |
Closed |
$12.79 |
$0 |
0 |
0% |
-515,000 |
-41,444 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
125 |
Closed |
$156.11 |
$0 |
0 |
0% |
-777,000 |
-6,330 |
0 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
148 |
Closed |
$111.93 |
$0 |
0 |
0% |
-671,000 |
-5,588 |
0 |
Semiconductor Equipme... |
|
|
JD |
JD.com |
57 |
Closed |
$30.34 |
$0 |
0 |
0% |
-1,589,000 |
-54,555 |
0 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
73 |
Closed |
$42.73 |
$0 |
0 |
0% |
-678,000 |
-18,340 |
0 |
Gold |
|
|
SUI |
Sun Communities Inc |
88 |
Closed |
$119.08 |
$0 |
0 |
0% |
-752,000 |
-6,352 |
0 |
REIT - Housing/Apartm... |
|
|
TEL |
Te Connectivity Ltd |
135 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,387,000 |
-11,231 |
0 |
Diversified Electronics |
|
|
BAP |
Credicorp Ltd (USA) |
164 |
Closed |
$167.06 |
$0 |
0 |
0% |
-399,000 |
-3,117 |
0 |
Foreign Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
102 |
Closed |
$18.89 |
$0 |
0 |
0% |
-293,000 |
-18,254 |
0 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
154 |
Closed |
$167.22 |
$0 |
0 |
0% |
-5,358,000 |
-27,951 |
0 |
Aerospace/Defense - M... |
|
|
HWM |
Howmet Aerospace Inc |
92 |
Closed |
$66.40 |
$0 |
0 |
0% |
-646,000 |
-13,969 |
0 |
Aluminum |
|
|
MKC |
McCormick & Co Inc |
118 |
Closed |
$75.73 |
$0 |
0 |
0% |
-633,000 |
-8,363 |
0 |
Processed & Packaged ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
141 |
Closed |
$34.07 |
$0 |
0 |
0% |
-226,000 |
-8,400 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
170 |
Closed |
$93.50 |
$0 |
0 |
0% |
-909,000 |
-14,270 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
66 |
Closed |
$260.40 |
$0 |
0 |
0% |
-951,000 |
-4,261 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
108 |
Closed |
$106.32 |
$0 |
0 |
0% |
-287,000 |
-3,128 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
128 |
Closed |
$274.29 |
$0 |
0 |
0% |
-1,086,000 |
-5,356 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
82 |
Closed |
$242.26 |
$0 |
0 |
0% |
-1,160,000 |
-5,750 |
0 |
Catalog & Mail Order ... |
|
|
BEN |
Franklin Resources Inc |
96 |
Closed |
$24.99 |
$0 |
0 |
0% |
-678,000 |
-27,596 |
0 |
Asset Management |
|
|
PFE |
Pfizer Inc |
124 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,996,000 |
-60,177 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
147 |
Closed |
$70.14 |
$0 |
0 |
0% |
-631,000 |
-9,970 |
0 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
Closed |
$60.12 |
$0 |
0 |
0% |
-516,000 |
-10,621 |
0 |
Business Services |
|
