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| Name: |
GAMMA Investing LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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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 |
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,740,000 |
9,901 |
0.35% |
-159,000 |
-241 |
0 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$164.92 |
$863,000 |
5,099 |
0.18% |
-112,000 |
-93 |
0 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
131 |
- |
$466.16 |
$706,000 |
1,553 |
0.14% |
17,000 |
-52 |
0 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$342.82 |
$653,000 |
1,896 |
0.13% |
49,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
156 |
- |
$47.26 |
$570,000 |
12,019 |
0.12% |
-5,000 |
-48 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
190 |
- |
$147.77 |
$488,000 |
3,283 |
0.1% |
16,000 |
-41 |
0 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
193 |
- |
$64.92 |
$467,000 |
6,373 |
0.1% |
-58,000 |
-336 |
0 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
250 |
- |
$54.93 |
$368,000 |
6,855 |
0.07% |
-91,000 |
-819 |
0.002 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
259 |
- |
$89.49 |
$359,000 |
3,086 |
0.07% |
-33,000 |
-106 |
0 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
277 |
- |
$99.60 |
$320,000 |
3,309 |
0.07% |
-38,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
288 |
- |
$116.83 |
$306,000 |
2,521 |
0.06% |
-54,000 |
-330 |
0 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
304 |
- |
$35.89 |
$280,000 |
7,586 |
0.06% |
-5,000 |
-102 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
305 |
- |
$179.14 |
$278,000 |
1,525 |
0.06% |
15,000 |
-1 |
0.007 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
327 |
- |
$78.20 |
$253,000 |
3,299 |
0.05% |
48,000 |
-22 |
0 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
355 |
- |
$182.16 |
$220,000 |
1,180 |
0.04% |
-21,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
378 |
- |
$326.96 |
$202,000 |
582 |
0.04% |
-2,000 |
-40 |
0.001 |
Technical & System So... |
|
|
RGLD |
Royal Gold Inc |
394 |
- |
$123.41 |
$193,000 |
1,582 |
0.04% |
-8,000 |
-178 |
0 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
409 |
- |
$273.59 |
$183,000 |
629 |
0.04% |
-2,000 |
-103 |
0.001 |
Conglomerates |
|
|
LNC |
Lincoln National Corp |
413 |
- |
$29.29 |
$182,000 |
5,697 |
0.04% |
25,000 |
-21 |
0 |
Life & Health Insurance |
|
|
OZK |
Bank OZK |
429 |
- |
$47.30 |
$175,000 |
3,840 |
0.04% |
-25,000 |
-584 |
0.003 |
Domestic Regional Banks |
|
|
MUR |
Murphy Oil Corp |
451 |
- |
$44.60 |
$165,000 |
3,620 |
0.03% |
17,000 |
-203 |
0 |
Oil & Gas Refining, P... |
|
|
AKAM |
Akamai Technologies Inc |
450 |
- |
$102.12 |
$165,000 |
1,521 |
0.03% |
-33,000 |
-87 |
0.006 |
Internet Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
455 |
- |
$103.54 |
$163,000 |
1,533 |
0.03% |
-102,000 |
-794 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
467 |
- |
$47.44 |
$157,000 |
3,599 |
0.03% |
-53,000 |
-926 |
0.001 |
REIT - Healthcare Fac... |
|
|
CSLLY |
CSL Ltd |
469 |
- |
$91.82 |
$156,000 |
1,652 |
0.03% |
-16,000 |
-98 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
479 |
- |
$85.88 |
$150,000 |
1,536 |
0.03% |
-19,000 |
-272 |
0 |
Small Tools & Accesso... |
|
|
CHRW |
CH Robinson Worldwide Inc |
495 |
- |
$80.97 |
$144,000 |
1,894 |
0.03% |
-48,000 |
-385 |
0 |
AirDelivery & Freight... |
|
|
VICI |
Vici Properties Inc. |
504 |
- |
$29.26 |
$141,000 |
4,742 |
0.03% |
-26,000 |
-789 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
530 |
- |
$40.09 |
$132,000 |
3,549 |
0.03% |
-37,000 |
-1,232 |
0.001 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
535 |
- |
$197.22 |
$130,000 |
601 |
0.03% |
-20,000 |
-67 |
0 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
545 |
- |
$132.87 |
$127,000 |
1,036 |
0.03% |
-2,000 |
-1 |
0 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
541 |
- |
$145.97 |
$127,000 |
852 |
0.03% |
-41,000 |
-165 |
0 |
Technical & System So... |
|
|
FIVE |
Five Below, Inc |
570 |
- |
$142.10 |
$119,000 |
654 |
0.02% |
1,000 |
-2 |
0 |
Specialty Retail, Other |
|
|
PCG |
PG&E Corp |
578 |
- |
$17.84 |
$118,000 |
7,043 |
0.02% |
-35,000 |
-2,025 |
0 |
Multi Utilities |
|
|
HUM |
Humana Inc |
583 |
- |
$324.14 |
$116,000 |
334 |
0.02% |
-20,000 |
-26 |
0 |
Health Care Plans |
|
|
TER |
Teradyne Inc |
587 |
- |
$120.43 |
$114,000 |
1,006 |
0.02% |
-1,000 |
-182 |
0.005 |
Semiconductor Equipme... |
|
|
BKU |
Bankunited, Inc. |
604 |
- |
$28.37 |
$111,000 |
3,973 |
0.02% |
-17,000 |
-559 |
0 |
Domestic Regional Banks |
|
|
AFRM |
Affirm Holdings, Inc. |
612 |
- |
$0.00 |
$109,000 |
2,923 |
0.02% |
-14,000 |
-113 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
617 |
- |
$131.61 |
$107,000 |
942 |
0.02% |
28,000 |
-12 |
0.001 |
N/A |
|
|
WIRE |
Encore Wire Corp |
622 |
- |
$281.02 |
$106,000 |
402 |
0.02% |
7,000 |
-38 |
0 |
Industrial Electrical... |
|
|
HSIC |
Henry Schein Inc |
636 |
- |
$72.76 |
$102,000 |
1,353 |
0.02% |
-13,000 |
-179 |
0.038 |
Medical Equipment Who... |
|
|
CROX |
Crocs Inc |
637 |
- |
$135.42 |
$102,000 |
712 |
0.02% |
24,000 |
-58 |
0 |
Textile - Apparel Foo... |
|
|
BEN |
Franklin Resources Inc |
643 |
- |
$23.48 |
$101,000 |
3,610 |
0.02% |
-5,000 |
-382 |
0 |
Asset Management |
|
|
RHHBY |
Roche Holdings Inc |
646 |
- |
$30.42 |
$100,000 |
3,119 |
0.02% |
-46,000 |
-1,033 |
0.004 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
684 |
- |
$371.51 |
$91,000 |
228 |
0.02% |
14,000 |
-5 |
0 |
Residential Construct... |
|
|
AMKR |
Amkor Technology Inc |
688 |
- |
$32.54 |
$90,000 |
2,791 |
0.02% |
-6,000 |
-256 |
0 |
Semiconductor - Integ... |
|
|
SWN |
Southwestern Energy Co |
687 |
- |
$7.26 |
$90,000 |
11,864 |
0.02% |
11,000 |
-419 |
0 |
Independent Oil & Gas |
|
|
LII |
Lennox International Inc |
691 |
- |
$467.14 |
$90,000 |
184 |
0.02% |
10,000 |
-3 |
0 |
Appliances |
|
|
BHP |
BHP Billiton Limited (ADR) |
695 |
- |
$56.50 |
$90,000 |
1,553 |
0.02% |
-89,000 |
-1,370 |
0 |
Industrial Metals & M... |
|
|
ROIC |
Retail Opportunity Investments |
696 |
- |
$12.41 |
$89,000 |
6,972 |
0.02% |
-36,000 |
-2,215 |
0.004 |
REIT - Diversified |
|
|
EMN |
Eastman Chemical Co |
697 |
- |
$100.76 |
$89,000 |
887 |
0.02% |
9,000 |
-68 |
0 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
703 |
- |
$69.02 |
$88,000 |
1,384 |
0.02% |
-34,000 |
-376 |
0 |
Gold |
|
|
LESL |
Leslies, Inc. |
713 |
- |
$4.69 |
$86,000 |
13,214 |
0.02% |
-15,000 |
-1,778 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
725 |
- |
$58.67 |
$83,000 |
1,373 |
0.02% |
-24,000 |
-329 |
0 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
726 |
- |
$272.78 |
$83,000 |
285 |
0.02% |
-57,000 |
-93 |
0 |
CATV Systems |
|
|
TELNY |
Telenor ASA (ADR) |
737 |
- |
$11.87 |
$81,000 |
7,284 |
0.02% |
-3,000 |
-278 |
0 |
Telecom Services - Fo... |
|
|
WABC |
Westamerica Bancorporation |
739 |
- |
$49.49 |
$80,000 |
1,636 |
0.02% |
-4,000 |
-117 |
0.012 |
Domestic Regional Banks |
|
|
CMC |
Commercial Metals Co |
764 |
- |
$56.22 |
$76,000 |
1,290 |
0.02% |
2,000 |
-119 |
0.01 |
Steel & Iron |
|
|
MATX |
Matson Inc |
770 |
- |
$111.83 |
$76,000 |
679 |
0.02% |
-13,000 |
-114 |
0 |
Water Transportation |
|
|
CUBI |
Customers Bancorp, Inc. |
767 |
- |
$47.88 |
$76,000 |
1,432 |
0.02% |
-2,000 |
-22 |
0 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
765 |
- |
$17.23 |
$76,000 |
3,506 |
0.02% |
-30,000 |
-1,169 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
780 |
- |
$29.57 |
$74,000 |
2,288 |
0.02% |
-16,000 |
-649 |
0 |
Agricultural & Fertil... |
|
|
HOG |
Harley Davidson Inc |
783 |
- |
$39.10 |
$74,000 |
1,688 |
0.02% |
19,000 |
-8 |
0 |
Recreational Vehicles |
|
|
KDDIY |
KDDI Corp |
782 |
- |
$13.72 |
$74,000 |
5,004 |
0.02% |
-16,000 |
-475 |
0 |
Integrated Telecommun... |
|
|
ASO |
Academy Sports & Outdoors, ... |
793 |
- |
$0.00 |
$73,000 |
1,086 |
0.01% |
-10,000 |
-243 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
796 |
- |
$116.72 |
$72,000 |
562 |
0.01% |
-8,000 |
-80 |
0 |
REIT - Housing/Apartm... |
|
|
PTEN |
Patterson-UTI Energy |
808 |
- |
$10.77 |
$70,000 |
5,829 |
0.01% |
-7,000 |
-1,156 |
0.002 |
Oil & Gas Drilling & ... |
|
|
QLYS |
Qualys, Inc. |
816 |
- |
$149.75 |
$69,000 |
413 |
0.01% |
-17,000 |
-40 |
0 |
Application Software |
|
|
UCBI |
United Community Banks Inc |
814 |
- |
$26.37 |
$69,000 |
2,609 |
0.01% |
-3,000 |
-10 |
0 |
Domestic Regional Banks |
|
|
JOE |
St Joe Co |
826 |
- |
$57.55 |
$68,000 |
1,179 |
0.01% |
1,000 |
-30 |
0 |
Real Estate Development |
|
|
TDS |
Telephone & Data Systems Inc |
825 |
- |
$15.30 |
$68,000 |
4,227 |
0.01% |
-25,000 |
-631 |
0 |
Wireless Communications |
|
|
AR |
Antero Resources Corp |
834 |
- |
$34.02 |
$68,000 |
2,357 |
0.01% |
-6,000 |
-962 |
0 |
Oil & Gas Drilling & ... |
|
|
ARW |
Arrow Electronics Inc |
845 |
- |
$127.49 |
$67,000 |
519 |
0.01% |
9,000 |
-3 |
0 |
Electronics Wholesale |
|
|
E |
EENI S.P.A. (ADR) |
862 |
- |
$31.98 |
$65,000 |
2,038 |
0.01% |
-40,000 |
-1,241 |
0 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
863 |
- |
$45.91 |
$64,000 |
1,252 |
0.01% |
-5,000 |
-151 |
0.004 |
Savings & Loans |
|
|
EXAS |
Exact Sciences Corp |
878 |
- |
$59.48 |
$63,000 |
918 |
0.01% |
-11,000 |
-207 |
0 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
875 |
- |
$36.02 |
$63,000 |
1,846 |
0.01% |
-3,000 |
-141 |
0 |
Electric Utilities |
|
|
OLED |
Universal Display Corp |
891 |
- |
$175.15 |
$61,000 |
361 |
0.01% |
-4,000 |
-21 |
0 |
Computer Peripherals |
|
|
CVBF |
CVB Financial Corp |
893 |
- |
$17.18 |
$61,000 |
3,446 |
0.01% |
-23,000 |
-1,592 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
919 |
- |
$102.18 |
$59,000 |
580 |
0.01% |
3,000 |
-19 |
0 |
Specialty Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
923 |
- |
$137.16 |
$59,000 |
470 |
0.01% |
-10,000 |
-136 |
0 |
Electronic Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
935 |
- |
$62.99 |
$58,000 |
954 |
0.01% |
-6,000 |
-87 |
0 |
Beverage - Brewers |
|
|
PNFP |
Pinnacle Financial Partners... |
926 |
- |
$83.68 |
$58,000 |
673 |
0.01% |
-37,000 |
-401 |
0 |
Domestic Regional Banks |
|
|
B |
Barnes Group Inc |
934 |
- |
$37.45 |
$58,000 |
1,564 |
0.01% |
0 |
-183 |
0 |
Industrial Equipment ... |
|
|
HEINY |
Heineken N V S Adr |
946 |
- |
$49.82 |
$57,000 |
1,185 |
0.01% |
-11,000 |
-171 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
947 |
- |
$191.05 |
$56,000 |
278 |
0.01% |
-12,000 |
-10 |
0.041 |
N/A |
|
|
COVTY |
Covestro Ag |
954 |
- |
$26.02 |
$56,000 |
2,039 |
0.01% |
-4,000 |
-229 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
972 |
- |
$32.44 |
$55,000 |
1,589 |
0.01% |
-25,000 |
-766 |
0 |
Auto Parts |
|
|
MAC |
Macerich Co |
983 |
- |
$15.84 |
$54,000 |
3,136 |
0.01% |
-36,000 |
-2,588 |
0 |
REIT - Retail |
|
|
NR |
Newpark Resources Inc |
1006 |
- |
$7.35 |
$53,000 |
7,357 |
0.01% |
4,000 |
-218 |
0 |
Oil & Gas Equipment &... |
|
|
FBNC |
First Bancorp |
1019 |
- |
$31.83 |
$52,000 |
1,448 |
0.01% |
-16,000 |
-509 |
0 |
Domestic Regional Banks |
|
|
SAIA |
Saia Inc |
1010 |
- |
$413.31 |
$52,000 |
89 |
0.01% |
9,000 |
-6 |
0 |
Trucking |
|
|
IP |
International Paper Co |
1018 |
- |
$39.28 |
$52,000 |
1,335 |
0.01% |
-9,000 |
-364 |
0 |
Paper & Paper Products |
|
|
LQDT |
Liquidity Services Inc |
1015 |
- |
$19.26 |
$52,000 |
2,817 |
0.01% |
2,000 |
-48 |
0 |
Internet Software & S... |
|
|
AVTR |
Avantor, Inc. |
1026 |
- |
$24.28 |
$51,000 |
2,013 |
0.01% |
4,000 |
-22 |
0 |
N/A |
|
|
PDYPY |
Flutter Entmt Plc Unsponsor... |
1025 |
- |
$0.00 |
$51,000 |
492 |
0.01% |
0 |
-3 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
1034 |
- |
$44.02 |
$50,000 |
1,091 |
0.01% |
-1,000 |
-36 |
0 |
REIT - Diversified |
|
|
ELY |
Callaway Golf Co |
1032 |
- |
$16.35 |
$50,000 |
3,090 |
0.01% |
6,000 |
-214 |
0 |
Sporting Goods |
|
|
DT |
Dynatrace, Inc. |
1050 |
- |
$0.00 |
$49,000 |
1,057 |
0.01% |
-43,000 |
-559 |
0 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
1053 |
- |
$38.87 |
$49,000 |
1,449 |
0.01% |
-30,000 |
-725 |
0 |
Semiconductor- Broad... |
|
