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| Name: |
MT LUCAS MANAGEMENT CORP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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| Holdings
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39 |
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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 |
|
RPV |
Invesco S&P 500 Pure Value ETF |
5 |
- |
$85.10 |
$6,165,000 |
75,114 |
2.18% |
-17,122,000 |
-241,368 |
0.083 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.29 |
$3,488,000 |
42,516 |
1.23% |
-19,463,000 |
-240,936 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
21 |
- |
$0.00 |
$3,330,000 |
63,406 |
1.18% |
91,000 |
-1,062 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$72.55 |
$2,778,000 |
48,057 |
0.98% |
240,000 |
-17 |
0.003 |
Medical Instruments &... |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.20 |
$2,612,000 |
123,305 |
0.92% |
18,000 |
-255 |
0.044 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
39 |
- |
$71.83 |
$2,597,000 |
35,995 |
0.92% |
76,000 |
-1,181 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,016.09 |
$2,552,000 |
2,686 |
0.9% |
108,000 |
-3 |
0.004 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$54.22 |
$2,498,000 |
43,357 |
0.88% |
202,000 |
-3 |
0.006 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
45 |
- |
$342.41 |
$2,488,000 |
8,310 |
0.88% |
-4,310,000 |
-15,452 |
0.002 |
Health Care Plans |
|
|
DWX |
Spdr S&P Intl Divd |
49 |
- |
$35.14 |
$2,464,000 |
69,314 |
0.87% |
92,000 |
-2,771 |
0 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
50 |
- |
$0.00 |
$2,464,000 |
67,789 |
0.87% |
59,000 |
-2,859 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$2,401,000 |
5,186 |
0.85% |
-3,068,000 |
-7,391 |
0.003 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
63 |
- |
$40.09 |
$2,183,000 |
56,461 |
0.77% |
-3,152,000 |
-75,018 |
0.014 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$142.83 |
$1,560,000 |
15,000 |
0.55% |
-804,000 |
-12,200 |
0 |
Semiconductor - Integ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
74 |
- |
$42.23 |
$1,237,000 |
29,292 |
0.44% |
15,000 |
-494 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
75 |
- |
$94.37 |
$1,237,000 |
13,055 |
0.44% |
25,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
77 |
- |
$0.00 |
$1,237,000 |
46,843 |
0.44% |
30,000 |
-1,830 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
76 |
- |
$0.00 |
$1,237,000 |
27,960 |
0.44% |
28,000 |
-1,160 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
73 |
- |
$0.00 |
$1,237,000 |
30,259 |
0.44% |
21,000 |
-332 |
0.823 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$71.51 |
$1,196,000 |
19,420 |
0.42% |
303,000 |
-7 |
0.001 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
87 |
- |
$24.83 |
$833,000 |
36,756 |
0.29% |
93,000 |
-6,503 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
91 |
- |
$48.99 |
$833,000 |
18,087 |
0.29% |
24,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
85 |
- |
$67.40 |
$833,000 |
12,270 |
0.29% |
51,000 |
-1,165 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
89 |
- |
$0.00 |
$833,000 |
17,057 |
0.29% |
0 |
-1,783 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$32.33 |
$833,000 |
23,814 |
0.29% |
9,000 |
-3,039 |
0 |
Closed - End Fund - E... |
|
|
EPU |
iShares Trust |
88 |
- |
$41.65 |
$833,000 |
24,215 |
0.29% |
52,000 |
-1,649 |
0 |
Closed - End Fund - Debt |
|
|
EWP |
iShares Spain Index Fund |
96 |
- |
$32.12 |
$740,000 |
24,167 |
0.26% |
29,000 |
-1,689 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
94 |
- |
$35.56 |
$740,000 |
22,390 |
0.26% |
12,000 |
-622 |
2.127 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
99 |
- |
$37.38 |
$740,000 |
21,810 |
0.26% |
42,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
112 |
- |
$51.03 |
$541,000 |
10,552 |
0.19% |
5,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
114 |
- |
$0.00 |
$515,000 |
31,785 |
0.18% |
-26,000 |
-13 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
115 |
- |
$174.47 |
$495,000 |
2,995 |
0.17% |
-1,660,000 |
-11,198 |
0.001 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
125 |
- |
$41.59 |
$357,000 |
11,054 |
0.13% |
-496,000 |
-11,055 |
0.1 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
130 |
- |
$91.36 |
$246,000 |
3,425 |
0.09% |
-22,000 |
-2 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
134 |
- |
$58.81 |
$220,000 |
3,764 |
0.08% |
-1,000 |
-2 |
0 |
Computer Peripherals |
|
|
SRPT |
Sarepta Therapeutics Inc |
135 |
- |
$135.04 |
$190,000 |
1,972 |
0.07% |
-49,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
TELL |
Tellurian Inc |
136 |
- |
$0.43 |
$189,000 |
250,000 |
0.07% |
-701,000 |
-517,240 |
0.076 |
Independent Oil & Gas |
|
|
CFLT |
Confluent, Inc. |
137 |
- |
$28.63 |
$172,000 |
7,330 |
0.06% |
-45,000 |
-5 |
0.004 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
138 |
- |
$330.00 |
$167,000 |
877 |
0.06% |
-8,000 |
-1 |
0.003 |
N/A |
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