Portfolio (Quarterly)
Guide ↗
Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 136,000 | $92.7M | 8.62% | SOLD |
| 2 | GDX PUT | VANECK ETF TRUST | — | 615,000 | $52.7M | 4.90% | SOLD |
| 3 | XOP PUT | SPDR SERIES TRUST | — | 400,000 | $50.5M | 4.70% | SOLD |
| 4 | PBF PUT | PBF ENERGY INC | Energy | 950,000 | $25.8M | 2.40% | SOLD |
| 5 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 800,000 | $10.6M | 0.98% | SOLD |
| 6 | F PUT | FORD MTR CO | Consumer Cyclical | 500,000 | $6.6M | 0.61% | SOLD |
| 7 | SLV CALL | ISHARES SILVER TR | Financial Services | 93,200 | $6.0M | 0.56% | SOLD |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,000 | $5.0M | 0.47% | SOLD |
| 9 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 200,000 | $3.1M | 0.28% | SOLD |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 9,542 | $2.7M | 0.25% | SOLD |
| 11 | XPO | XPO INC | Industrials | 18,559 | $2.5M | 0.23% | SOLD |
| 12 | XOP | SPDR SERIES TRUST | — | 18,000 | $2.3M | 0.21% | SOLD |
| 13 | PCAR | PACCAR INC | Industrials | 20,433 | $2.2M | 0.21% | SOLD |
| 14 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,891 | $2.1M | 0.19% | SOLD |
| 15 | MUR | MURPHY OIL CORP | Energy | 64,000 | $2.0M | 0.19% | SOLD |
| 16 | DOW CALL | DOW INC | Basic Materials | 85,000 | $2.0M | 0.18% | SOLD |
| 17 | — | SANDISK CORP | — | 7,538 | $1.8M | 0.17% | SOLD |
| 18 | SILJ | AMPLIFY ETF TR | — | 64,288 | $1.8M | 0.17% | SOLD |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,862 | $1.8M | 0.17% | SOLD |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 22,001 | $1.8M | 0.16% | SOLD |
Sector Allocation
Consumer Cyclical
25.0%
Industrials
21.3%
Technology
14.0%
Energy
8.1%
Healthcare
7.5%
Financial Services
7.1%
Communication Services
5.9%
Basic Materials
4.9%
Utilities
2.2%
Consumer Defensive
2.1%