Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,112 | $2.4M | 0.22% | SOLD |
| 42 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 19,513 | $2.3M | 0.21% | SOLD |
| 43 | — | BANKFINANCIAL Corp | — | 174,785 | $2.1M | 0.20% | SOLD |
| 44 | — | FIRST SAVINGS FINANCIAL GROUP INC | — | 63,227 | $2.0M | 0.19% | SOLD |
| 45 | — | DYNAVAX TECHNOLOGIES CORP | — | 122,779 | $1.9M | 0.18% | SOLD |
| 46 | — | LENNAR Corp. | — | 19,100 | $1.8M | 0.17% | SOLD |
| 47 | AMAT | APPLIED MATERIALS INC | Technology | 7,007 | $1.8M | 0.17% | SOLD |
| 48 | BAC | BANK OF AMERICA CORP | Financial Services | 31,048 | $1.7M | 0.16% | SOLD |
| 49 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 22,664 | $1.6M | 0.15% | SOLD |
| 50 | MA | MASTERCARD INC | Financial Services | 2,588 | $1.5M | 0.14% | SOLD |
| 51 | DAL | DELTA AIR LINES INC | Industrials | 21,265 | $1.5M | 0.14% | SOLD |
| 52 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 9,052 | $1.5M | 0.14% | SOLD |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,122 | $1.4M | 0.13% | SOLD |
| 54 | EWH | ISHARES MSCI HONG KONG ETF | — | 59,791 | $1.3M | 0.12% | SOLD |
| 55 | — | GULF ISLAND FABRICATION INC | — | 105,421 | $1.3M | 0.12% | SOLD |
| 56 | — | BROWN-FORMAN Corp | — | 44,236 | $1.2M | 0.11% | SOLD |
| 57 | MCHI | ISHARES MSCI CHINA ETF | — | 15,295 | $919K | 0.09% | SOLD |
| 58 | EQNR | EQUINOR ASA | Energy | 38,085 | $900K | 0.08% | SOLD |
| 59 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,056 | $877K | 0.08% | SOLD |
| 60 | BIDU | BAIDU INC | Communication Services | 6,681 | $873K | 0.08% | SOLD |
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%