Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, BA, XLI, QQQ, PWR, and represent 13.92% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WSO (+$57M), GE (+$53M), GXO (+$53M), QQQ (+$51M), SHY (+$51M), BBWI (+$46M), LII (+$46M), MNST (+$44M), IYT (+$39M), IWM (+$39M).
- Started 66 new stock positions in AER, KMT, HAL, RH, GD, SNDR, OC, VSCO, KIRK, FTV.
- Reduced shares in these 10 stocks: DKNG (-$83M), CMC (-$70M), , XLI (-$57M), , MDLZ (-$44M), TJX (-$43M), PG (-$42M), MKC (-$41M), .
- Sold out of its positions in AYI, ASIX, Trane Technologies, On Holding Ag-class A, ALB, ARCB, ACA, AVY, BERY, BOOT.
- Scopus Asset Management was a net seller of stock by $-9.8M.
- Scopus Asset Management has $4.0B in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001317583
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Scopus Asset Management holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
General Electric Com New (GE) | 3.4 | $137M | +63% | 1.1M | 127.63 |
|
Boeing Company Call Option (BA) | 2.9 | $115M | -12% | 440k | 260.66 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 2.6 | $103M | -35% | 900k | 113.99 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $102M | +100% | 250k | 409.52 |
|
Quanta Services (PWR) | 2.4 | $95M | +23% | 439k | 215.80 |
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Parker-Hannifin Corporation (PH) | 2.3 | $90M | +8% | 196k | 460.70 |
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Eaton Corp SHS (ETN) | 2.2 | $87M | +18% | 363k | 240.82 |
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Watsco, Incorporated (WSO) | 2.1 | $85M | +208% | 198k | 428.47 |
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Lennox International Call Option (LII) | 2.1 | $82M | +128% | 183k | 447.52 |
|
Amazon (AMZN) | 1.9 | $76M | -33% | 500k | 151.94 |
|
Academy Sports & Outdoor Call Option (ASO) | 1.8 | $71M | +33% | 1.1M | 66.00 |
|
Meta Platforms Cl A (META) | 1.8 | $71M | -11% | 200k | 353.96 |
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Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.8 | $70M | +124% | 350k | 200.71 |
|
Pvh Corporation (PVH) | 1.8 | $70M | +53% | 575k | 122.12 |
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TransDigm Group Incorporated (TDG) | 1.7 | $69M | +7% | 68k | 1011.60 |
|
Bath & Body Works In (BBWI) | 1.7 | $68M | +215% | 1.6M | 43.16 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $65M | +429% | 1.1M | 61.16 |
|
Draftkings Com Cl A Put Option (DKNG) | 1.5 | $60M | -58% | 1.7M | 35.25 |
|
Tempur-Pedic International (TPX) | 1.5 | $57M | -37% | 1.1M | 50.97 |
|
Constellation Brands Cl A (STZ) | 1.4 | $56M | -14% | 230k | 241.75 |
|
Burlington Stores (BURL) | 1.4 | $54M | -40% | 275k | 194.48 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $51M | NEW | 619k | 82.04 |
|
Lamb Weston Hldgs (LW) | 1.2 | $49M | +42% | 455k | 108.09 |
|
Skechers U S A Cl A (SKX) | 1.2 | $47M | -31% | 750k | 62.34 |
|
Ametek Call Option (AME) | 1.2 | $46M | -13% | 279k | 164.89 |
|
Kraft Heinz (KHC) | 1.1 | $46M | +105% | 1.2M | 36.98 |
|
Monster Beverage Corp (MNST) | 1.1 | $44M | NEW | 760k | 57.61 |
|
Crane Company Common Stock Put Option (CR) | 1.1 | $42M | -20% | 356k | 118.14 |
|
Union Pacific Corporation (UNP) | 1.0 | $40M | +63% | 164k | 245.62 |
|
Itt (ITT) | 1.0 | $40M | +71% | 336k | 119.32 |
|
Masco Corporation (MAS) | 1.0 | $40M | +153% | 594k | 66.98 |
|
Ishares Tr Us Trsprtion Put Option (IYT) | 1.0 | $39M | NEW | 150k | 262.43 |
|
Doordash Cl A (DASH) | 0.9 | $37M | +50% | 375k | 98.89 |
|
Emerson Electric (EMR) | 0.9 | $37M | +71% | 378k | 97.33 |
|
Ingersoll Rand Call Option (IR) | 0.9 | $37M | -29% | 475k | 77.34 |
|
Pentair SHS Call Option (PNR) | 0.9 | $37M | +10% | 503k | 72.71 |
|
Constellium Holdco B V cl a | 0.9 | $35M | -7% | 1.7M | 19.96 |
|
Lennar Corp Cl A (LEN) | 0.8 | $34M | NEW | 225k | 149.04 |
|
Keurig Dr Pepper (KDP) | 0.8 | $31M | +23% | 925k | 33.32 |
|
D.R. Horton Call Option (DHI) | 0.8 | $30M | +48% | 199k | 151.98 |
|
Tapestry Call Option (TPR) | 0.7 | $29M | NEW | 795k | 36.81 |
|
PPG Industries (PPG) | 0.7 | $28M | 190k | 149.55 |
|
|
CRH | 0.7 | $28M | +331% | 410k | 69.16 |
|
Home Depot (HD) | 0.7 | $28M | -19% | 80k | 346.55 |
|
Jacobs Engineering Group Call Option (J) | 0.7 | $27M | +16% | 210k | 129.80 |
|
Element Solutions (ESI) | 0.7 | $27M | -13% | 1.2M | 23.14 |
|
L3harris Technologies (LHX) | 0.7 | $27M | NEW | 126k | 210.62 |
|
Linde | 0.7 | $26M | +20% | 63k | 410.71 |
|
Kellogg Company (K) | 0.6 | $24M | NEW | 435k | 55.91 |
|
Pool Corporation (POOL) | 0.6 | $24M | -58% | 61k | 398.71 |
|
Arhaus Com Cl A (ARHS) | 0.6 | $24M | +5% | 2.0M | 11.85 |
|
La-Z-Boy Incorporated (LZB) | 0.6 | $23M | +27% | 635k | 36.92 |
|
Capstone Copper Corp (CSCCF) | 0.6 | $23M | -4% | 4.8M | 4.88 |
|
Sprott Physical Uraniumtr (SRUUF) | 0.6 | $23M | -19% | 1.1M | 21.39 |
|
United Rentals Call Option (URI) | 0.6 | $23M | +4% | 40k | 573.42 |
|
Advanced Drain Sys Inc Del Call Option (WMS) | 0.6 | $23M | +114% | 162k | 140.64 |
|
Regal-beloit Corporation Call Option (RRX) | 0.6 | $22M | -25% | 150k | 148.02 |
|
Procter & Gamble Company (PG) | 0.6 | $22M | -65% | 150k | 146.54 |
|
Vertiv Holdings Com Cl A (VRT) | 0.6 | $22M | +98% | 456k | 48.03 |
|
3M Company Call Option (MMM) | 0.6 | $22M | NEW | 200k | 109.32 |
|
Dover Corporation Call Option (DOV) | 0.5 | $22M | NEW | 140k | 153.81 |
|
Amphenol Corp Cl A (APH) | 0.5 | $21M | +12% | 209k | 99.13 |
|
Bhp Group Sponsored Ads Put Option (BHP) | 0.5 | $21M | NEW | 300k | 68.31 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $20M | NEW | 350k | 58.33 |
|
Textron Call Option (TXT) | 0.5 | $20M | +127% | 250k | 80.42 |
|
Nvent Electric SHS Call Option (NVT) | 0.5 | $20M | +65% | 340k | 59.09 |
|
J.B. Hunt Transport Services Put Option (JBHT) | 0.5 | $20M | -65% | 100k | 199.74 |
|
Republic Services (RSG) | 0.5 | $20M | -14% | 120k | 164.91 |
|
Xpo Logistics Inc equity (XPO) | 0.5 | $20M | +150% | 226k | 87.59 |
|
Air Products & Chemicals Put Option (APD) | 0.5 | $19M | +180% | 70k | 273.80 |
|
American Eagle Outfitters (AEO) | 0.5 | $19M | NEW | 900k | 21.16 |
|
Clorox Company (CLX) | 0.5 | $19M | NEW | 130k | 142.59 |
|
Covenant Logistics Group Cl A (CVLG) | 0.5 | $18M | -3% | 393k | 46.04 |
|
Bellring Brands Common Stock (BRBR) | 0.4 | $18M | -53% | 315k | 55.43 |
|
Ryder System Put Option (R) | 0.4 | $17M | +200% | 150k | 115.06 |
|
Alimen Couche (ANCTF) | 0.4 | $16M | +129% | 275k | 59.06 |
|
Louisiana-Pacific Corporation (LPX) | 0.4 | $16M | NEW | 227k | 70.83 |
|
Air Fp Call Call Option | 0.4 | $16M | 100k | 154.57 |
|
|
Reliance Steel & Aluminum (RS) | 0.4 | $15M | -6% | 55k | 279.68 |
|
MasTec Call Option (MTZ) | 0.4 | $15M | +100% | 200k | 75.72 |
|
Johnson Ctls Intl SHS Call Option (JCI) | 0.4 | $14M | NEW | 250k | 57.64 |
|
Victorias Secret And Common Stock Call Option (VSCO) | 0.4 | $14M | NEW | 539k | 26.54 |
|
Simon Property (SPG) | 0.4 | $14M | NEW | 100k | 142.64 |
|
Aercap Holdings Nv SHS (AER) | 0.4 | $14M | NEW | 190k | 74.32 |
|
Crown Holdings (CCK) | 0.4 | $14M | -38% | 153k | 92.09 |
|
Stanley Black & Decker (SWK) | 0.3 | $14M | +180% | 140k | 98.10 |
|
Kirby Corporation (KEX) | 0.3 | $14M | +217% | 175k | 78.48 |
|
Dsv A/s | 0.3 | $14M | NEW | 77k | 175.85 |
|
Tfii Cn Call Option (TFII) | 0.3 | $14M | +100% | 100k | 135.98 |
|
Mobileye Global Common Class A (MBLY) | 0.3 | $14M | -47% | 312k | 43.32 |
|
Waste Connections Call Option (WCN) | 0.3 | $13M | -70% | 90k | 149.27 |
|
Illinois Tool Works Call Option (ITW) | 0.3 | $13M | NEW | 50k | 261.94 |
|
Freeport-mcmoran CL B Put Option (FCX) | 0.3 | $13M | +200% | 300k | 42.57 |
|
Axalta Coating Sys (AXTA) | 0.3 | $13M | NEW | 375k | 33.97 |
|
Teck Resources CL B (TECK) | 0.3 | $13M | -40% | 300k | 42.27 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 0.3 | $13M | +200% | 150k | 83.84 |
|
Simply Good Foods (SMPL) | 0.3 | $13M | +9% | 315k | 39.60 |
|
AGCO Corporation Call Option (AGCO) | 0.3 | $12M | NEW | 100k | 121.41 |
|
Deere & Company Call Option (DE) | 0.3 | $12M | NEW | 30k | 399.87 |
|
Vale S A Sponsored Ads (VALE) | 0.3 | $12M | +36% | 750k | 15.86 |
|
Caterpillar (CAT) | 0.3 | $12M | +39% | 40k | 295.67 |
|
Lauder Estee Cos Cl A (EL) | 0.3 | $12M | +29% | 80k | 146.25 |
|
Ferrari N V | 0.3 | $12M | +17% | 34k | 338.43 |
|
Oshkosh Corporation Call Option (OSK) | 0.3 | $11M | 100k | 108.41 |
|
|
Arch Resources Cl A (ARCH) | 0.3 | $11M | +18% | 65k | 165.94 |
|
Honeywell International Call Option (HON) | 0.3 | $11M | -68% | 50k | 209.71 |
|
Schlumberger Com Stk Call Option (SLB) | 0.3 | $10M | NEW | 200k | 52.04 |
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Howmet Aerospace (HWM) | 0.3 | $10M | -58% | 189k | 54.12 |
|
HudBay Minerals (HBM) | 0.3 | $9.9M | NEW | 1.8M | 5.53 |
|
Fastenal Company Call Option (FAST) | 0.2 | $9.7M | NEW | 150k | 64.77 |
|
Spdr Ser Tr S&p Metals Mng Put Option (XME) | 0.2 | $9.0M | NEW | 150k | 59.83 |
|
Aptiv SHS Call Option (APTV) | 0.2 | $9.0M | -33% | 100k | 89.72 |
|
HEICO Corporation Call Option (HEI) | 0.2 | $8.9M | +6% | 50k | 178.87 |
|
Alimentation Couche-tard Put Put Option | 0.2 | $8.9M | NEW | 150k | 59.06 |
|
General Dynamics Corporation (GD) | 0.2 | $8.7M | NEW | 34k | 259.67 |
|
Terex Corporation Call Option (TEX) | 0.2 | $8.6M | -45% | 150k | 57.46 |
|
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) | 0.2 | $8.5M | NEW | 100k | 84.64 |
|
Zillow Group Cl C Cap Stk (Z) | 0.2 | $8.4M | NEW | 145k | 57.86 |
|
Casey's General Stores (CASY) | 0.2 | $8.1M | -20% | 30k | 274.74 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $8.0M | +98% | 202k | 39.58 |
|
Fortive Call Option (FTV) | 0.2 | $7.4M | NEW | 100k | 73.63 |
|
Marathon Oil Corporation (MRO) | 0.2 | $7.2M | -60% | 300k | 24.16 |
|
Halliburton Company Call Option (HAL) | 0.2 | $7.2M | NEW | 200k | 36.15 |
|
Timken Company Call Option (TKR) | 0.2 | $7.2M | +80% | 90k | 80.15 |
|
Cummins Call Option (CMI) | 0.2 | $7.2M | NEW | 30k | 239.57 |
|
General Motors Company Call Option (GM) | 0.2 | $7.2M | NEW | 200k | 35.92 |
|
Lear Corp Com New Call Option (LEA) | 0.2 | $7.1M | NEW | 50k | 141.21 |
|
Prog Holdings Com Npv (PRG) | 0.2 | $7.0M | NEW | 225k | 30.91 |
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Schneider National CL B Put Option (SNDR) | 0.2 | $6.4M | NEW | 250k | 25.45 |
|
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.2 | $6.4M | -33% | 200k | 31.78 |
|
Crocs (CROX) | 0.2 | $6.3M | NEW | 68k | 93.41 |
|
Owens Corning (OC) | 0.2 | $6.3M | NEW | 42k | 148.23 |
|
Carlisle Companies Call Option (CSL) | 0.2 | $6.2M | NEW | 20k | 312.43 |
|
Cleveland-cliffs (CLF) | 0.2 | $6.1M | NEW | 300k | 20.42 |
|
Steel Dynamics Put Option (STLD) | 0.1 | $5.9M | NEW | 50k | 118.10 |
|
Church & Dwight (CHD) | 0.1 | $5.7M | NEW | 60k | 94.56 |
|
Nordstrom Call Option (JWN) | 0.1 | $5.5M | NEW | 300k | 18.45 |
|
Vontier Corporation Call Option (VNT) | 0.1 | $5.2M | -53% | 150k | 34.55 |
|
Kennametal Call Option (KMT) | 0.1 | $5.2M | NEW | 200k | 25.79 |
|
Msc Indl Direct Cl A Call Option (MSM) | 0.1 | $5.1M | NEW | 50k | 101.26 |
|
West Fraser Timb (WFG) | 0.1 | $5.0M | -80% | 58k | 85.81 |
|
Symbotic Class A Com (SYM) | 0.1 | $4.7M | NEW | 93k | 51.33 |
|
Denison Mines Corp (DNN) | 0.1 | $4.7M | NEW | 2.7M | 1.76 |
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Hayward Hldgs Call Option (HAYW) | 0.1 | $4.5M | -45% | 334k | 13.60 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.5M | -56% | 10k | 446.29 |
|
Mp Materials Corp Com Cl A Put Option (MP) | 0.1 | $4.0M | NEW | 200k | 19.85 |
|
EnPro Industries (NPO) | 0.1 | $3.9M | NEW | 25k | 156.74 |
|
Magna Intl Inc cl a Call Option (MGA) | 0.1 | $3.5M | NEW | 60k | 59.08 |
|
Nextracker Class A Com (NXT) | 0.1 | $3.5M | NEW | 75k | 46.85 |
|
WESCO International (WCC) | 0.1 | $3.1M | NEW | 18k | 173.88 |
|
Global X Fds Global X Uranium (URA) | 0.1 | $2.8M | -50% | 100k | 27.69 |
|
Universal Truckload Services (ULH) | 0.1 | $2.7M | -29% | 96k | 28.02 |
|
Syensqo Sa | 0.1 | $2.6M | NEW | 25k | 104.23 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.6M | -61% | 75k | 34.51 |
|
Rh (RH) | 0.1 | $2.2M | NEW | 7.5k | 291.48 |
|
Toll Brothers (TOL) | 0.1 | $2.1M | NEW | 20k | 102.79 |
|
Stelco Holdings (STZHF) | 0.0 | $1.7M | -88% | 45k | 37.99 |
|
Marten Transport (MRTN) | 0.0 | $1.0M | -13% | 50k | 20.98 |
|
Leggett & Platt (LEG) | 0.0 | $916k | NEW | 35k | 26.17 |
|
Solvay Sa | 0.0 | $767k | NEW | 25k | 30.66 |
|
Scotts Miracle-gro Cl A (SMG) | 0.0 | $638k | NEW | 10k | 63.75 |
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Wayfair Cl A (W) | 0.0 | $617k | NEW | 10k | 61.70 |
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Ethan Allen Interiors (ETD) | 0.0 | $239k | NEW | 7.5k | 31.92 |
|
Radiant Logistics (RLGT) | 0.0 | $133k | NEW | 20k | 6.64 |
|
Kirkland's (KIRK) | 0.0 | $76k | NEW | 25k | 3.02 |
|
Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $46k | NEW | 6.3k | 7.33 |
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Valmont Industries (VMI) | 0.0 | $37k | NEW | 157.00 | 233.51 |
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Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2023 Q4 filed Feb. 14, 2024
- Scopus Asset Management 2023 Q3 filed Nov. 14, 2023
- Scopus Asset Management 2023 Q2 filed Aug. 14, 2023
- Scopus Asset Management 2023 Q1 filed May 15, 2023
- Scopus Asset Management 2022 Q4 filed Feb. 14, 2023
- Scopus Asset Management 2022 Q3 filed Nov. 14, 2022
- Scopus Asset Management 2022 Q2 filed Aug. 15, 2022
- Scopus Asset Management 2022 Q1 filed May 16, 2022
- Scopus Asset Management 2021 Q4 filed Feb. 14, 2022
- Scopus Asset Management 2021 Q3 filed Nov. 15, 2021
- Scopus Asset Management 2021 Q2 filed Aug. 16, 2021
- Scopus Asset Management 2021 Q1 filed May 17, 2021
- Scopus Asset Management 2020 Q4 filed Feb. 16, 2021
- Scopus Asset Management 2020 Q3 filed Nov. 16, 2020
- Scopus Asset Management 2020 Q2 filed Aug. 14, 2020
- Scopus Asset Management 2020 Q1 filed May 15, 2020