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Genus Capital Management

Latest statistics and disclosures from Genus Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOVT, MSFT, AGG, AVGO, MRK, and represent 15.83% of Genus Capital Management's stock portfolio.
Added to shares of these 10 stocks: MGA (+$11M), C (+$8.9M), GILD (+$8.8M), AGG (+$8.5M), INTC (+$8.0M), GOVT (+$7.2M), ALL (+$6.5M), ROKU (+$6.3M), AMGN (+$5.9M), SHOP (+$5.2M).
Started 47 new stock positions in OLED, BBY, PSO, TMHC, PANW, CMCSA, PAYX, GRMN, MELI, GILD.
Reduced shares in these 10 stocks: BMO (-$14M), TD (-$12M), , LLY (-$9.9M), National Instruments (-$8.4M), CSCO (-$7.9M), BIL (-$7.3M), CAT (-$6.4M), JBL (-$6.4M), OTEX (-$6.3M).
Sold out of its positions in ALSN, ADSK, BCC, BRFS, BTG, COP, CPG, DIS, DOW, ERF.
Genus Capital Management was a net seller of stock by $-20M.
Genus Capital Management has $681M in assets under management (AUM), dropping by 7.23%.
Central Index Key (CIK): 0001532385

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Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 190 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
Ishares Tr Us Treas Bd Etf Put Option (GOVT)	3.9	$27M	+36%	1.2M	23.04	View chart
Microsoft Corporation Put Option (MSFT)	3.2	$22M	-16%	57k	376.04	View chart
Ishares Tr Core Us Aggbd Et Put Option (AGG)	3.2	$22M	+65%	217k	99.25	View chart
Broadcom Put Option (AVGO)	2.8	$19M	+7%	17k	1116.25	View chart
Merck & Co Put Option (MRK)	2.8	$19M	-14%	174k	109.02	View chart
Rbc Cad Put Option (RY)	2.7	$18M	+12%	178k	101.62	View chart
Kinross Gold Corp Put Option (KGC)	2.2	$15M	+28%	2.4M	6.08	View chart
Toronto Dominion Bk Ont Com New Put Option (TD)	2.0	$14M	-46%	210k	64.93	View chart
NVIDIA Corporation Put Option (NVDA)	1.9	$13M	-7%	26k	495.22	View chart
Intel Corporation Put Option (INTC)	1.8	$12M	+194%	240k	50.25	View chart
Shopify Cl A Put Option (SHOP)	1.6	$11M	+86%	143k	78.23	View chart
Magna Intl Inc cl a Put Option (MGA)	1.6	$11M	NEW	182k	59.37	View chart
Acuity Brands Put Option (AYI)	1.6	$11M	+34%	53k	204.83	View chart
SYSCO Corporation Put Option (SYY)	1.4	$9.9M	+13%	135k	73.13	View chart
Ferguson SHS Put Option (FERG)	1.4	$9.9M	+24%	51k	193.07	View chart
Kimberly-Clark Corporation Put Option (KMB)	1.4	$9.6M	-31%	79k	121.51	View chart
Paccar Put Option (PCAR)	1.4	$9.5M	+12%	98k	97.65	View chart
JPMorgan Chase & Co. Put Option (JPM)	1.4	$9.5M	-32%	56k	170.10	View chart
Pulte Put Option (PHM)	1.3	$9.2M	+13%	89k	103.22	View chart
Moody's Corporation Put Option (MCO)	1.3	$9.0M	+17%	23k	390.56	View chart
Citigroup Com New Put Option (C)	1.3	$8.9M	NEW	173k	51.44	View chart
Gilead Sciences Put Option (GILD)	1.3	$8.8M	NEW	108k	81.01	View chart
Visa Com Cl A Put Option (V)	1.2	$8.0M	-12%	31k	260.35	View chart
Cadence Design Systems Put Option (CDNS)	1.1	$7.7M		28k	272.37	View chart
Granite Real Estate Invt Tr Unit 99/99/9999 Put Option (GRP.U)	1.1	$7.6M	+151%	132k	57.85	View chart
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO)	1.1	$7.3M	+55%	17k	436.80	View chart
Celestica Sub Vtg Shs Put Option (CLS)	1.1	$7.3M	+77%	249k	29.43	View chart
Allstate Corporation Put Option (ALL)	1.0	$6.8M	+2327%	48k	139.98	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	1.0	$6.6M	-36%	60k	110.66	View chart
Apple Put Option (AAPL)	1.0	$6.6M	-4%	34k	192.53	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.9	$6.4M	+121%	11k	596.60	View chart
Roku Com Cl A Put Option (ROKU)	0.9	$6.3M	NEW	69k	91.66	View chart
Open Text Corp Put Option (OTEX)	0.9	$6.3M	-49%	150k	42.23	View chart
Canadian Natl Ry Put Option (CNI)	0.9	$6.1M	+371%	48k	126.31	View chart
Amazon Put Option (AMZN)	0.9	$6.0M	+11%	40k	151.94	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.9	$6.0M	-34%	18k	337.36	View chart
Amgen Put Option (AMGN)	0.9	$5.9M	NEW	20k	288.02	View chart
Agnico Put Option (AEM)	0.8	$5.7M	+117%	104k	55.10	View chart
United Rentals Put Option (URI)	0.8	$5.5M	+52%	9.6k	573.42	View chart
Marathon Petroleum Corp Put Option (MPC)	0.8	$5.3M	-17%	36k	148.36	View chart
Comcast Corp Cl A Put Option (CMCSA)	0.8	$5.1M	NEW	117k	43.85	View chart
Motorola Solutions Com New Put Option (MSI)	0.7	$5.0M	NEW	16k	313.09	View chart
Edwards Lifesciences Put Option (EW)	0.7	$4.9M	NEW	65k	76.25	View chart
Watsco, Incorporated Put Option (WSO)	0.7	$4.8M	-7%	11k	428.47	View chart
Emcor Put Option (EME)	0.7	$4.8M	-5%	22k	215.43	View chart
Alamos Gold Com Cl A Put Option (AGI)	0.7	$4.8M	+8%	353k	13.51	View chart
Canadian Natural Resources Put Option (CNQ)	0.7	$4.7M	-33%	71k	65.83	View chart
Cisco Systems Put Option (CSCO)	0.7	$4.6M	-63%	91k	50.52	View chart
Autoliv Put Option (ALV)	0.7	$4.6M	+109%	42k	110.19	View chart
Servicenow Put Option (NOW)	0.7	$4.6M	+13%	6.5k	706.49	View chart
Atkore Intl Put Option (ATKR)	0.6	$4.2M	-19%	26k	160.00	View chart
Anthem Put Option (ELV)	0.6	$4.2M	+157%	8.8k	471.56	View chart
Edison International Put Option (EIX)	0.6	$4.1M	-3%	57k	71.49	View chart
Synopsys Put Option (SNPS)	0.6	$3.9M	+124%	7.6k	514.91	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.6	$3.8M	NEW	17k	229.68	View chart
Illinois Tool Works Put Option (ITW)	0.6	$3.8M	+14%	14k	261.94	View chart
Firstservice Corp Put Option (FSV)	0.6	$3.8M	+148%	23k	162.79	View chart
Dex Put Option (DXCM)	0.5	$3.7M	+141%	30k	124.09	View chart
Reliance Steel & Aluminum Put Option (RS)	0.5	$3.7M	-33%	13k	279.68	View chart
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL)	0.5	$3.5M	-67%	39k	91.39	View chart
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)	0.5	$3.5M		39k	89.06	View chart
CSX Corporation Put Option (CSX)	0.5	$3.5M	NEW	101k	34.67	View chart
Dell Technologies CL C Put Option (DELL)	0.5	$3.5M	NEW	45k	76.50	View chart
Toll Brothers Put Option (TOL)	0.5	$3.5M	NEW	34k	102.79	View chart
Wells Fargo & Company Put Option (WFC)	0.5	$3.4M	NEW	69k	49.22	View chart
Applied Materials Put Option (AMAT)	0.5	$3.4M	+289%	21k	162.07	View chart
Veeva Sys Cl A Com Put Option (VEEV)	0.5	$3.3M	+284%	17k	192.52	View chart
Garmin SHS Put Option (GRMN)	0.5	$3.2M	NEW	25k	128.54	View chart
Snap-on Incorporated Put Option (SNA)	0.5	$3.2M	+22%	11k	288.84	View chart
Meta Platforms Cl A Put Option (META)	0.5	$3.2M	-38%	9.0k	353.96	View chart
AmerisourceBergen Put Option (COR)	0.5	$3.2M	+30%	15k	205.38	View chart
Hartford Financial Services Put Option (HIG)	0.5	$3.2M	NEW	39k	80.38	View chart
Darden Restaurants Put Option (DRI)	0.5	$3.1M	-19%	19k	164.30	View chart
Vanguard Bd Index Fds Long Term Bond Put Option (BLV)	0.4	$3.1M	-3%	41k	74.58	View chart
Cummins Put Option (CMI)	0.4	$3.0M	NEW	13k	239.57	View chart
Cgi Cl A Sub Vtg Put Option (GIB)	0.4	$3.0M	-52%	28k	107.65	View chart
Colgate-Palmolive Company Put Option (CL)	0.4	$3.0M		38k	79.71	View chart
Kla Corp Com New Put Option (KLAC)	0.4	$3.0M	-15%	5.1k	581.30	View chart
Sempra Energy Put Option (SRE)	0.4	$3.0M	NEW	40k	74.73	View chart
Chubb Put Option (CB)	0.4	$3.0M	-42%	13k	226.00	View chart
Costco Wholesale Corporation Put Option (COST)	0.4	$2.8M	NEW	4.3k	660.08	View chart
Molina Healthcare Put Option (MOH)	0.4	$2.8M	+52%	7.9k	361.31	View chart
Republic Services Put Option (RSG)	0.4	$2.8M	NEW	17k	164.91	View chart
Chipotle Mexican Grill Put Option (CMG)	0.4	$2.8M	NEW	1.2k	2286.96	View chart
Boston Properties Put Option (BXP)	0.4	$2.7M	+200%	39k	70.17	View chart
Msc Indl Direct Cl A Put Option (MSM)	0.4	$2.6M	NEW	26k	101.26	View chart
Phillips 66 Put Option (PSX)	0.4	$2.6M	-54%	19k	133.14	View chart
Arista Networks Put Option (ANET)	0.4	$2.5M	-22%	11k	235.51	View chart
stock Put Option	0.4	$2.5M	+15%	16k	152.35	View chart
Travelers Companies Put Option (TRV)	0.4	$2.4M	NEW	13k	190.49	View chart
Barrick Gold Corp Put Option (GOLD)	0.4	$2.4M	NEW	133k	18.16	View chart
Host Hotels & Resorts Put Option (HST)	0.4	$2.4M	NEW	123k	19.47	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.3	$2.3M	-44%	17k	140.93	View chart
Affiliated Managers Put Option (AMG)	0.3	$2.3M	+14%	15k	151.42	View chart
Expeditors International of Washington Put Option (EXPD)	0.3	$2.2M		18k	127.20	View chart
Best Buy Put Option (BBY)	0.3	$2.2M	NEW	29k	78.28	View chart
Paychex Put Option (PAYX)	0.3	$2.2M	NEW	19k	119.11	View chart
Copart Put Option (CPRT)	0.3	$2.2M	NEW	44k	49.00	View chart
Bk Nova Cad Put Option (BNS)	0.3	$2.1M	+130%	43k	48.92	View chart
W.W. Grainger Put Option (GWW)	0.3	$2.1M	+44%	2.5k	828.69	View chart
Lyondellbasell Industries N Shs - A - Put Option (LYB)	0.3	$2.0M	-62%	21k	95.08	View chart
Eli Lilly & Co. Put Option (LLY)	0.3	$2.0M	-83%	3.4k	582.92	View chart
Lincoln Electric Holdings Put Option (LECO)	0.3	$1.9M	+26%	8.6k	217.46	View chart
Super Micro Computer Put Option (SMCI)	0.3	$1.8M	NEW	6.5k	284.26	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.3	$1.8M	+2%	18k	103.45	View chart
Consolidated Edison Put Option (ED)	0.3	$1.8M	-29%	20k	90.97	View chart
Marriott Intl Cl A Put Option (MAR)	0.3	$1.8M	-46%	8.0k	225.51	View chart
Fortis Put Option (FTS)	0.3	$1.8M	NEW	43k	41.34	View chart
First American Financial Put Option (FAF)	0.3	$1.8M	+2%	28k	64.44	View chart
Pepsi Put Option (PEP)	0.2	$1.7M	-71%	9.8k	169.84	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.2	$1.7M	NEW	96k	17.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.2	$1.6M		16k	104.00	View chart
Bank Of Montreal Cadcom Put Option (BMO)	0.2	$1.6M	-89%	16k	100.49	View chart
Diamondback Energy Put Option (FANG)	0.2	$1.6M	-52%	10k	155.08	View chart
Manhattan Associates Put Option (MANH)	0.2	$1.5M	NEW	6.8k	215.32	View chart
Netflix Put Option (NFLX)	0.2	$1.4M	-61%	3.0k	486.88	View chart
Monster Beverage Corp Put Option (MNST)	0.2	$1.4M	NEW	25k	57.61	View chart
BorgWarner Put Option (BWA)	0.2	$1.4M	-48%	38k	35.85	View chart
Coca-Cola Company Put Option (KO)	0.2	$1.3M		22k	58.93	View chart
American Express Company Put Option (AXP)	0.2	$1.3M	NEW	6.7k	187.34	View chart
Taylor Morrison Hom Put Option (TMHC)	0.2	$1.2M	NEW	23k	53.35	View chart
Caterpillar Put Option (CAT)	0.2	$1.2M	-83%	4.1k	295.67	View chart
Halliburton Company Put Option (HAL)	0.2	$1.2M	-19%	33k	36.15	View chart
Lowe's Companies Put Option (LOW)	0.2	$1.2M	+7%	5.2k	222.55	View chart
Ameriprise Financial Put Option (AMP)	0.2	$1.1M		3.0k	379.83	View chart
NVR Put Option (NVR)	0.2	$1.1M	-58%	153.00	7000.45	View chart
Palo Alto Networks Put Option (PANW)	0.2	$1.0M	NEW	3.5k	294.88	View chart
Sun Communities Put Option (SUI)	0.2	$1.0M	NEW	7.7k	133.65	View chart
C H Robinson Worldwide Com New Put Option (CHRW)	0.1	$1.0M	-14%	12k	86.39	View chart
Steel Dynamics Put Option (STLD)	0.1	$951k	-81%	8.1k	118.10	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.1	$942k	-45%	6.7k	139.69	View chart
TJX Companies Put Option (TJX)	0.1	$926k	-84%	9.9k	93.81	View chart
General Dynamics Corporation Put Option (GD)	0.1	$902k	NEW	3.5k	259.67	View chart
Colliers Intl Group Sub Vtg Shs Put Option (CIGI)	0.1	$880k	NEW	6.9k	127.10	View chart
Bruker Corporation Put Option (BRKR)	0.1	$757k		10k	73.48	View chart
Verisk Analytics Put Option (VRSK)	0.1	$717k	NEW	3.0k	238.86	View chart
Baker Hughes Company Cl A Put Option (BKR)	0.1	$677k	-31%	20k	34.18	View chart
Imperial Oil Com New Put Option (IMO)	0.1	$671k	-39%	12k	57.24	View chart
Humana Put Option (HUM)	0.1	$666k		1.5k	457.81	View chart
United Parcel Service CL B Put Option (UPS)	0.1	$660k	-68%	4.2k	157.23	View chart
West Fraser Timb Put Option (WFG)	0.1	$658k	+77%	7.7k	85.97	View chart
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX)	0.1	$597k	-22%	4.6k	130.35	View chart
Stantec Put Option (STN)	0.1	$559k	-13%	6.9k	80.68	View chart
Lam Research Corporation Put Option (LRCX)	0.1	$532k	-73%	679.00	783.26	View chart
Lpl Financial Holdings Put Option (LPLA)	0.1	$522k	-8%	2.3k	227.62	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.1	$510k		6.6k	77.51	View chart
McDonald's Corporation Put Option (MCD)	0.1	$504k		1.7k	296.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT)	0.1	$495k	+9%	4.8k	102.88	View chart
Commercial Metals Company Put Option (CMC)	0.1	$470k	-82%	9.4k	50.04	View chart
Procter & Gamble Company Put Option (PG)	0.1	$468k	-83%	3.2k	146.54	View chart
Hdfc Bank Sponsored Ads Put Option (HDB)	0.1	$467k		7.0k	67.11	View chart
Timken Company Put Option (TKR)	0.1	$462k		5.8k	80.15	View chart
Kt Corp Sponsored Adr Put Option (KT)	0.1	$401k		30k	13.44	View chart
NetApp Put Option (NTAP)	0.1	$394k		4.5k	88.16	View chart
Thor Industries Put Option (THO)	0.1	$391k		3.3k	118.25	View chart
Flex Ord Put Option (FLEX)	0.1	$378k	-88%	12k	30.46	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.1	$369k	-79%	864.00	426.51	View chart
P T Telekomunikasi Indonesia Sponsored Adr Put Option (TLK)	0.1	$361k		14k	25.76	View chart
Ubs Group SHS Put Option (UBS)	0.1	$354k	-51%	12k	30.90	View chart
Argenx Se Sponsored Adr Put Option (ARGX)	0.1	$348k	-42%	915.00	380.43	View chart
Pearson Sponsored Adr Put Option (PSO)	0.0	$331k	NEW	27k	12.29	View chart
GSK Sponsored Adr Put Option (GSK)	0.0	$328k	-38%	8.9k	37.06	View chart
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX)	0.0	$327k		18k	18.52	View chart
Williams-Sonoma Put Option (WSM)	0.0	$314k	-89%	1.6k	201.78	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.0	$301k	-93%	845.00	356.66	View chart
Johnson & Johnson Put Option (JNJ)	0.0	$296k	-75%	1.9k	156.74	View chart
Gartner Put Option (IT)	0.0	$291k	-11%	645.00	451.11	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.0	$281k	-89%	3.7k	75.35	View chart
Descartes Sys Grp Put Option (DSGX)	0.0	$278k	-55%	3.3k	84.43	View chart
Shell Spon Ads Put Option (SHEL)	0.0	$276k	+19%	4.2k	65.80	View chart
Tfii Cn Put Option (TFII)	0.0	$274k	-92%	2.0k	136.69	View chart
Archer Daniels Midland Company Put Option (ADM)	0.0	$272k	-87%	3.8k	72.22	View chart
Universal Display Corporation Put Option (OLED)	0.0	$268k	NEW	1.4k	191.26	View chart
Vaneck Etf Trust Green Bond Etf Put Option (GRNB)	0.0	$264k		11k	23.83	View chart
Advanced Micro Devices Put Option (AMD)	0.0	$255k	NEW	1.7k	147.41	View chart
Unum Put Option (UNM)	0.0	$251k	-59%	5.5k	45.22	View chart
Eaton Corp SHS Put Option (ETN)	0.0	$251k	NEW	1.0k	240.82	View chart
Vipshop Hldgs Sponsored Ads A Put Option (VIPS)	0.0	$249k	-6%	14k	17.76	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA)	0.0	$233k	NEW	26k	9.11	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.0	$226k	NEW	555.00	406.89	View chart
Infosys Sponsored Adr Put Option (INFY)	0.0	$221k		12k	18.38	View chart
MercadoLibre Put Option (MELI)	0.0	$220k	NEW	140.00	1571.54	View chart
MetLife Put Option (MET)	0.0	$212k		3.2k	66.13	View chart
Cbre Group Cl A Put Option (CBRE)	0.0	$208k	NEW	2.2k	93.09	View chart
Tencent Music Entmt Group Spon Ads Put Option (TME)	0.0	$180k	-19%	20k	9.01	View chart
Cemex Sab De Cv Spon Adr New Put Option (CX)	0.0	$127k	-11%	16k	7.75	View chart
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD)	0.0	$97k		28k	3.50	View chart
Finvolution Group Sponsored Ads Put Option (FINV)	0.0	$92k	-9%	19k	4.90	View chart
Greentree Hospitality Group Sponsored Ads Put Option (GHG)	0.0	$59k		16k	3.76	View chart
Agora Ads Put Option (API)	0.0	$34k		13k	2.63	View chart

Past Filings by Genus Capital Management

SEC 13F filings are viewable for Genus Capital Management going back to 2023

Genus Capital Management 2023 Q4 filed Feb. 6, 2024
Genus Capital Management 2023 Q3 filed Nov. 1, 2023
Genus Capital Management 2023 Q2 filed Aug. 11, 2023

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