Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | ALK PUT | PUTALK06/18/2635 | Industrials | 4 | $500.0 | — | SOLD |
| 342 | — | VOYAFINANCIALINC | — | 20 | $494.0 | — | SOLD |
| 343 | GILT | GILATSATELLITENETWORKS | Technology | 38 | $491.0 | — | SOLD |
| 344 | — | CMSENERGYCORPORATION | — | 22 | $483.0 | — | SOLD |
| 345 | NVO CALL | CALLNVO02/20/2660 | Healthcare | 4 | $476.0 | — | SOLD |
| 346 | — | PUBLICSTORAGE | — | 24 | $463.0 | — | SOLD |
| 347 | BMY PUT | PUTBMY09/18/2638 | Healthcare | 6 | $450.0 | — | SOLD |
| 348 | FITB PUT | PUTFITB06/18/2638 | Financial Services | 6 | $450.0 | — | SOLD |
| 349 | — | DUKE ENERGY CORPORATION | — | 18 | $449.0 | — | SOLD |
| 350 | DTW | DTEENERGYCOMPANY | Utilities | 21 | $443.0 | — | SOLD |
| 351 | — | DUKEENERGYCORPORATION | — | 18 | $442.0 | — | SOLD |
| 352 | — | RENAISSANCEREHOLDINGSLTD | — | 28 | $441.0 | — | SOLD |
| 353 | LMT PUT | PUTLMT06/18/26390 | Industrials | 1 | $430.0 | — | SOLD |
| 354 | — | AT&TINC | — | 21 | $422.0 | — | SOLD |
| 355 | MPLX CALL | CALLMPLX01/15/2760 | Energy | 4 | $420.0 | — | SOLD |
| 356 | — | KEYCORP | — | 19 | $403.0 | — | SOLD |
| 357 | — | HARTFORDINSURANCEGROUPINC | — | 16 | $400.0 | — | SOLD |
| 358 | — | M&TBANKCORPORATION | — | 15 | $398.0 | — | SOLD |
| 359 | — | PUBLICSTORAGE | — | 24 | $393.0 | — | SOLD |
| 360 | — | STIFELFINANCIALCORP | — | 19 | $388.0 | — | SOLD |
Sector Allocation
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%