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| Name: |
MT LUCAS MANAGEMENT CORP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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| Holdings
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57 |
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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 |
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$6,730,000 |
68,919 |
2.37% |
3,713,000 |
33,430 |
0.019 |
Trucks & Other Vehicles |
|
|
CAH |
Cardinal Health Inc |
3 |
- |
$98.59 |
$6,591,000 |
65,383 |
2.33% |
1,416,000 |
5,774 |
0.022 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
4 |
- |
$117.65 |
$6,368,000 |
61,692 |
2.25% |
3,554,000 |
23,684 |
0.023 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
6 |
- |
$683.34 |
$6,133,000 |
10,696 |
2.16% |
3,427,000 |
4,609 |
0.015 |
Rental & Leasing Serv... |
|
|
DAL |
Delta Air Lines Inc |
7 |
- |
$46.55 |
$5,594,000 |
139,045 |
1.97% |
2,956,000 |
67,759 |
0.022 |
Major Airlines |
|
|
UAL |
United Continental Holding |
9 |
- |
$50.67 |
$4,945,000 |
119,853 |
1.75% |
2,217,000 |
55,366 |
0.041 |
Major Airlines |
|
|
NLY |
Annaly Capital Management Inc |
10 |
- |
$19.62 |
$4,739,000 |
244,632 |
1.67% |
1,041,000 |
48,032 |
0.015 |
Mortgage Investment |
|
|
F |
Ford Motor Co |
11 |
- |
$12.50 |
$4,738,000 |
388,644 |
1.67% |
2,493,000 |
207,905 |
0.01 |
Auto Manufacturers |
|
|
AGNC |
AGNC Investment Corp |
12 |
- |
$9.54 |
$4,718,000 |
480,920 |
1.66% |
1,085,000 |
96,020 |
0.088 |
REIT - Housing/Apartm... |
|
|
HIG |
Hartford Financial Services... |
13 |
- |
$99.13 |
$4,700,000 |
58,475 |
1.66% |
2,615,000 |
29,077 |
0.016 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
14 |
- |
$379.00 |
$4,569,000 |
12,922 |
1.61% |
2,468,000 |
7,268 |
0.032 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$310.06 |
$4,461,000 |
16,480 |
1.57% |
2,572,000 |
8,802 |
0.005 |
Hospitals |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$114.40 |
$3,488,000 |
29,779 |
1.23% |
3,488,000 |
29,779 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
19 |
- |
$41.01 |
$3,345,000 |
74,866 |
1.18% |
1,028,000 |
11,846 |
0.015 |
Gambling/Resorts |
|
|
EWA |
iShares MSCI-Australia |
20 |
- |
$24.42 |
$3,330,000 |
136,817 |
1.18% |
3,330,000 |
136,817 |
0.043 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
22 |
- |
$97.14 |
$3,113,000 |
41,915 |
1.1% |
3,113,000 |
41,915 |
0.01 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
26 |
- |
$161.03 |
$2,855,000 |
19,159 |
1.01% |
742,000 |
328 |
0.007 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,967.70 |
$2,661,000 |
1,029 |
0.94% |
52,000 |
2 |
0.004 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
36 |
- |
$269.30 |
$2,631,000 |
8,873 |
0.93% |
307,000 |
52 |
0.001 |
Restaurants |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
38 |
- |
$0.00 |
$2,597,000 |
110,089 |
0.92% |
199,000 |
2,734 |
0.331 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.67 |
$2,597,000 |
83,264 |
0.92% |
784,000 |
23,139 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
44 |
- |
$14.65 |
$2,496,000 |
181,643 |
0.88% |
189,000 |
1,544 |
0.033 |
Major Airlines |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$84.41 |
$2,481,000 |
22,957 |
0.88% |
364,000 |
64 |
0.016 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
47 |
- |
$21.86 |
$2,479,000 |
114,238 |
0.87% |
97,000 |
2,620 |
1.328 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$88.83 |
$2,464,000 |
27,668 |
0.87% |
767,000 |
7,107 |
0.532 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$117.84 |
$2,464,000 |
22,074 |
0.87% |
769,000 |
5,664 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$69.93 |
$2,437,000 |
33,640 |
0.86% |
117,000 |
212 |
0.002 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
60 |
- |
$319.23 |
$2,318,000 |
5,064 |
0.82% |
-121,000 |
51 |
0.004 |
Health Care Plans |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$2,297,000 |
63,959 |
0.81% |
218,000 |
890 |
0.005 |
Auto Manufacturers |
|
|
SJM |
JM Smucker Company |
65 |
- |
$112.77 |
$2,158,000 |
17,078 |
0.76% |
77,000 |
150 |
0.015 |
Processed & Packaged ... |
|
|
TPR |
Tapestry Inc |
66 |
- |
$39.48 |
$1,896,000 |
51,500 |
0.67% |
448,000 |
1,133 |
0.019 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$196.49 |
$1,793,000 |
9,619 |
0.63% |
-120,000 |
57 |
0.007 |
Confectioners |
|
|
BWA |
Borgwarner Inc |
68 |
- |
$32.44 |
$1,567,000 |
43,696 |
0.55% |
-183,000 |
354 |
0.018 |
Auto Parts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
78 |
- |
$143.25 |
$1,233,000 |
9,520 |
0.44% |
722,000 |
3,974 |
0.004 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
79 |
- |
$14.60 |
$1,203,000 |
64,912 |
0.42% |
671,000 |
26,162 |
0.009 |
Sporting and Park Ent... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
81 |
- |
$16.20 |
$1,074,000 |
53,582 |
0.38% |
585,000 |
23,913 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,653.85 |
$889,000 |
566 |
0.31% |
362,000 |
150 |
0.001 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$841,000 |
23,852 |
0.3% |
544,000 |
13,776 |
0.005 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
84 |
- |
$6.18 |
$833,000 |
22,470 |
0.29% |
100,000 |
426 |
2.548 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
86 |
- |
$26.03 |
$833,000 |
32,033 |
0.29% |
833,000 |
32,033 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
98 |
- |
$31.28 |
$740,000 |
24,925 |
0.26% |
246,000 |
6,086 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
97 |
- |
$39.88 |
$740,000 |
18,749 |
0.26% |
740,000 |
18,749 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
95 |
- |
$40.90 |
$740,000 |
18,889 |
0.26% |
110,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
102 |
- |
$22.45 |
$740,000 |
34,245 |
0.26% |
93,000 |
1,312 |
0 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
101 |
- |
$49.64 |
$740,000 |
16,581 |
0.26% |
740,000 |
16,581 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
100 |
- |
$46.37 |
$740,000 |
15,330 |
0.26% |
243,000 |
3,928 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
104 |
- |
$111.48 |
$664,000 |
7,125 |
0.23% |
28,000 |
34 |
0.001 |
Diversified Investments |
|
|
ANET |
Arista Networks, Inc. |
105 |
- |
$278.82 |
$626,000 |
2,658 |
0.22% |
328,000 |
1,036 |
0.001 |
Diversified Computer ... |
|
|
H |
Hyatt Hotels Corp |
106 |
- |
$151.36 |
$566,000 |
4,339 |
0.2% |
106,000 |
3 |
0.008 |
Lodging |
|
|
WIP |
Spdr Db Int Gov Bd |
108 |
- |
$39.20 |
$541,000 |
12,900 |
0.19% |
541,000 |
12,900 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
111 |
- |
$106.80 |
$541,000 |
4,991 |
0.19% |
315,000 |
2,789 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
107 |
- |
$163.68 |
$541,000 |
2,718 |
0.19% |
313,000 |
1,225 |
0.051 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
109 |
- |
$106.70 |
$541,000 |
4,889 |
0.19% |
541,000 |
4,889 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
113 |
- |
$30.75 |
$541,000 |
17,687 |
0.19% |
-1,000 |
46 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
123 |
- |
$97.87 |
$448,000 |
4,915 |
0.16% |
-5,000 |
11 |
0.005 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
124 |
- |
$47.02 |
$428,000 |
8,694 |
0.15% |
31,000 |
31 |
0.001 |
Gambling/Resorts |
|
|
PHIN |
Phinia Inc. |
127 |
- |
$42.31 |
$268,000 |
8,836 |
0.09% |
35,000 |
135 |
0.019 |
N/A |
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