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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
Found :
16 |
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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 |
- |
$443.08 |
$143,587,000 |
350,623 |
43.48% |
110,435,000 |
258,018 |
0.073 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.66 |
$86,659,000 |
2,304,752 |
26.24% |
80,778,000 |
2,128,601 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$35,181,000 |
74,018 |
10.65% |
35,181,000 |
74,018 |
0.001 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
4 |
- |
$206.51 |
$17,728,000 |
92,104 |
5.37% |
11,420,000 |
53,403 |
0.031 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
6 |
- |
$93.58 |
$7,547,000 |
90,020 |
2.29% |
7,109,000 |
85,203 |
0.003 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
7 |
- |
$48.68 |
$5,361,000 |
106,124 |
1.62% |
2,814,000 |
58,891 |
0.003 |
Networking & Communic... |
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XLU |
SPDR Utilities Select |
10 |
- |
$71.27 |
$2,035,000 |
32,136 |
0.62% |
286,000 |
2,356 |
0.004 |
Closed - End Fund - E... |
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ADP |
Automatic Data Processing Inc |
13 |
- |
$247.80 |
$1,399,000 |
6,004 |
0.42% |
847,000 |
3,729 |
0.001 |
Business Software & S... |
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CMCSA |
Comcast Corp |
17 |
- |
$39.70 |
$990,000 |
22,575 |
0.3% |
-5,000 |
243 |
0 |
CATV Systems |
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CVX |
Chevron Corp |
18 |
- |
$164.53 |
$826,000 |
5,537 |
0.25% |
391,000 |
2,985 |
0 |
Integrated Oil & Gas |
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JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$435,000 |
2,776 |
0.13% |
12,000 |
75 |
0 |
Drug Manufacturers - ... |
|
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PG |
Procter & Gamble Co |
40 |
- |
$165.87 |
$142,000 |
969 |
0.04% |
35,000 |
240 |
0 |
Cleaning Products |
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UPS |
United Parcel Service Inc |
44 |
- |
$150.60 |
$95,000 |
607 |
0.03% |
1,000 |
3 |
0 |
AirDelivery & Freight... |
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CHTR |
Charter Communications Inc |
48 |
- |
$274.65 |
$83,000 |
214 |
0.03% |
30,000 |
95 |
0 |
CATV Systems |
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WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$70,000 |
445 |
0.02% |
70,000 |
445 |
0 |
Discount, Variety Stores |
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EMR |
Emerson Electric Co |
55 |
- |
$114.82 |
$46,000 |
475 |
0.01% |
10,000 |
100 |
0 |
Industrial Electrical... |
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