Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 110,900.0 | $72.7M | 4.68% | -10K | -8.3% | $655.89 | -9.4% |
| 2 | IWM PUT | ISHARES TR | — | 175,000.0 | $52.6M | 3.38% | -40K | -18.6% | $300.45 | +1.2% |
| 3 | XLE PUT | SELECT SECTOR SPDR TR | — | 885,400.0 | $47.0M | 3.02% | -340K | -27.8% | $53.11 | +17.8% |
| 4 | XBI PUT | SPDR SERIES TRUST | — | 179,600.0 | $28.4M | 1.83% | -50K | -21.8% | $158.25 | +0.8% |
| 5 | KRE PUT | SPDR SERIES TRUST | — | 359,800.0 | $26.9M | 1.73% | -61K | -14.6% | $74.85 | +3.4% |
| 6 | — | ARES MANAGEMENT CORPORATION | — | 425,000.0 | $15.7M | 1.01% | -50K | -10.5% | $36.90 | — |
| 7 | FXI PUT | ISHARES TR | — | 419,900.0 | $13.3M | 0.85% | -70K | -14.3% | $31.59 | +11.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 36,451.0 | $12.9M | 0.83% | -148K | -80.3% | $353.33 | -3.4% |
| 9 | XOP PUT | SPDR SERIES TRUST | — | 80,000.0 | $12.3M | 0.79% | -92K | -53.6% | $154.26 | +18.9% |
| 10 | XLF PUT | SELECT SECTOR SPDR TR | — | 222,000.0 | $11.9M | 0.77% | -50K | -18.4% | $53.61 | +7.4% |
| 11 | QQQ PUT | INVESCO QQQ TR | Financial Services | 15,000.0 | $11.0M | 0.71% | -15K | -50.0% | $736.40 | -0.9% |
| 12 | EEM PUT | ISHARES TR | — | 150,000.0 | $10.3M | 0.66% | -50K | -25.0% | $68.41 | -1.6% |
| 13 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 116,192.0 | $7.4M | 0.47% | -21K | -15.4% | $63.30 | -11.9% |
| 14 | GTLS | CHART INDS INC | Industrials | 30,248.0 | $6.3M | 0.41% | -12K | -28.6% | $208.94 | +0.5% |
| 15 | XLY PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $5.9M | 0.38% | -20K | -29.0% | $117.28 | -0.5% |
| 16 | UBS PUT | UBS GROUP AG | Financial Services | 93,400.0 | $4.6M | 0.30% | -175K | -65.2% | $49.48 | +8.0% |
| 17 | FXI | ISHARES TR | — | 144,115.0 | $4.6M | 0.29% | -68K | -32.1% | $31.59 | +11.1% |
| 18 | NWSA | NEWS CORP NEW | Communication Services | 179,085.0 | $4.4M | 0.29% | -16K | -8.3% | $24.83 | +15.6% |
| 19 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 122,930.0 | $4.3M | 0.28% | -43K | -25.7% | $34.73 | -0.8% |
| 20 | AXON PUT | AXON ENTERPRISE INC | Industrials | 7,500.0 | $4.2M | 0.27% | -3K | -28.6% | $560.61 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Communication Services
17.7%
Healthcare
17.3%
Consumer Cyclical
9.7%
Industrials
5.3%
Consumer Defensive
4.3%
Technology
3.5%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.4%