Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, DKNG, BA, AMZN, TPX, and represent 15.09% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$112M), SPY (+$64M), BURL (+$63M), DKNG (+$59M), JBHT (+$55M), BA (+$54M), QQQ (+$45M), ULTA (+$40M), CMC (+$36M), META (+$30M).
- Started 56 new stock positions in BATRK, CWH, Ferrari N V, KVUE, QQQ, FND, R, APTV, URA, AVY.
- Reduced shares in these 10 stocks: LULU (-$64M), , UPS (-$54M), JCI (-$50M), ROST (-$47M), DKS (-$43M), CROX (-$41M), SPB (-$37M), ARCB (-$37M), TFII (-$34M).
- Sold out of its positions in Solvay Sa, ATVI, Brenntag Se, Freyr Battery Sa, GOOGL, BUD, ARRY, ALV, AVNT, BBY.
- Scopus Asset Management was a net buyer of stock by $36M.
- Scopus Asset Management has $3.5B in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Call Option (XLI) | 4.0 | $142M | +366% | 1.4M | 101.38 |
|
| Draftkings Com Cl A (DKNG) | 3.4 | $119M | +97% | 4.1M | 29.44 |
|
| Boeing Company Put Option (BA) | 2.7 | $97M | +128% | 504k | 191.68 |
|
| Amazon (AMZN) | 2.7 | $95M | 750k | 127.12 |
|
|
| Tempur-Pedic International (TPX) | 2.2 | $78M | +47% | 1.8M | 43.34 |
|
| General Electric Com New (GE) | 2.1 | $72M | +9% | 653k | 110.55 |
|
| Commercial Metals Company (CMC) | 2.0 | $70M | +104% | 1.4M | 49.41 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $70M | -3% | 180k | 389.52 |
|
| Constellation Brands Cl A (STZ) | 1.9 | $68M | -3% | 270k | 251.33 |
|
| Meta Platforms Cl A (META) | 1.9 | $68M | +80% | 225k | 300.21 |
|
| Quanta Services Put Option (PWR) | 1.9 | $67M | -5% | 356k | 187.07 |
|
| Eaton Corp SHS Put Option (ETN) | 1.8 | $65M | +60% | 305k | 213.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $64M | NEW | 150k | 427.48 |
|
| Procter & Gamble Company (PG) | 1.8 | $63M | -16% | 435k | 145.86 |
|
| Burlington Stores Call Option (BURL) | 1.8 | $63M | NEW | 462k | 135.30 |
|
| J.B. Hunt Transport Services (JBHT) | 1.6 | $55M | NEW | 292k | 188.52 |
|
| Skechers U S A Cl A (SKX) | 1.5 | $54M | -15% | 1.1M | 48.95 |
|
| FedEx Corporation (FDX) | 1.5 | $53M | 200k | 264.92 |
|
|
| TransDigm Group Incorporated (TDG) | 1.5 | $53M | +37% | 63k | 843.13 |
|
| Pool Corporation (POOL) | 1.5 | $52M | +37% | 146k | 356.10 |
|
| Ametek Put Option (AME) | 1.4 | $48M | +16% | 324k | 147.76 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.3 | $45M | NEW | 125k | 358.27 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $44M | -13% | 640k | 69.40 |
|
| Ingersoll Rand (IR) | 1.2 | $43M | +55% | 670k | 63.72 |
|
| TJX Companies (TJX) | 1.2 | $43M | -18% | 480k | 88.88 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $41M | -28% | 548k | 75.64 |
|
| Waste Connections (WCN) | 1.2 | $41M | -6% | 303k | 134.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $40M | NEW | 100k | 399.45 |
|
| Crane Company Common Stock Call Option (CR) | 1.1 | $40M | +108% | 448k | 88.84 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $38M | +32% | 538k | 71.11 |
|
| Academy Sports & Outdoor (ASO) | 1.1 | $38M | +7% | 808k | 47.27 |
|
| Constellium Holdco B V cl a | 1.0 | $34M | +66% | 1.9M | 18.20 |
|
| Cullen/Frost Bankers Call Option (CFR) | 0.9 | $33M | +20% | 268k | 122.35 |
|
| Lennox International (LII) | 0.9 | $30M | +50% | 80k | 374.44 |
|
| Home Depot (HD) | 0.8 | $30M | +98% | 99k | 302.16 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $30M | +12% | 320k | 92.46 |
|
| Honeywell International (HON) | 0.8 | $30M | -50% | 160k | 184.74 |
|
| Pentair SHS Put Option (PNR) | 0.8 | $30M | +106% | 455k | 64.75 |
|
| Regal-beloit Corporation Call Option (RRX) | 0.8 | $29M | +34% | 202k | 142.88 |
|
| Pvh Corporation (PVH) | 0.8 | $29M | +50% | 375k | 76.51 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $28M | -26% | 680k | 41.23 |
|
| Iac Com New (IAC) | 0.8 | $28M | +100% | 550k | 50.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $28M | NEW | 156k | 176.74 |
|
| Element Solutions (ESI) | 0.7 | $26M | +284% | 1.3M | 19.61 |
|
| Bunge (BG) | 0.7 | $26M | NEW | 240k | 108.25 |
|
| Mobileye Global Common Class A (MBLY) | 0.7 | $25M | 597k | 41.55 |
|
|
| PPG Industries (PPG) | 0.7 | $25M | -50% | 190k | 129.80 |
|
| Jacobs Engineering Group (J) | 0.7 | $25M | NEW | 180k | 136.50 |
|
| Walt Disney Company Call Option (DIS) | 0.7 | $24M | NEW | 300k | 81.05 |
|
| Watsco, Incorporated (WSO) | 0.7 | $24M | +77% | 64k | 377.72 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $24M | NEW | 750k | 31.57 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.7 | $23M | +64% | 1.3M | 17.07 |
|
| Crown Holdings (CCK) | 0.6 | $22M | +2620% | 250k | 88.48 |
|
| West Fraser Timb (WFG) | 0.6 | $22M | +17% | 298k | 72.60 |
|
| Teck Resources CL B (TECK) | 0.6 | $22M | +42% | 500k | 43.09 |
|
| Howmet Aerospace Put Option (HWM) | 0.6 | $21M | +2% | 459k | 46.25 |
|
| Emerson Electric (EMR) | 0.6 | $21M | NEW | 220k | 96.57 |
|
| Capstone Copper Corp (CSCCF) | 0.6 | $21M | +14% | 5.0M | 4.24 |
|
| Union Pacific Corporation Put Option (UNP) | 0.6 | $20M | NEW | 100k | 203.63 |
|
| Kraft Heinz (KHC) | 0.6 | $20M | NEW | 600k | 33.64 |
|
| Kenvue (KVUE) | 0.6 | $20M | NEW | 1.0M | 20.08 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $20M | -20% | 750k | 26.75 |
|
| Republic Services (RSG) | 0.6 | $20M | +16% | 140k | 142.51 |
|
| Doordash Cl A (DASH) | 0.6 | $20M | NEW | 250k | 79.47 |
|
| Linde | 0.5 | $19M | -55% | 52k | 372.35 |
|
| Itt (ITT) | 0.5 | $19M | +127% | 196k | 97.91 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $18M | +9% | 225k | 81.19 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $18M | NEW | 100k | 182.67 |
|
| Five Below (FIVE) | 0.5 | $18M | NEW | 111k | 160.90 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $18M | +53% | 408k | 43.85 |
|
| Arhaus Com Cl A (ARHS) | 0.5 | $18M | NEW | 1.9M | 9.30 |
|
| United Rentals Call Option (URI) | 0.5 | $17M | -51% | 38k | 444.57 |
|
| Bath & Body Works In (BBWI) | 0.5 | $17M | -16% | 500k | 33.80 |
|
| Terex Corporation Call Option (TEX) | 0.4 | $16M | -36% | 273k | 57.62 |
|
| Amphenol Corp Cl A Put Option (APH) | 0.4 | $16M | NEW | 185k | 83.99 |
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $15M | NEW | 500k | 30.88 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $15M | -68% | 59k | 262.23 |
|
| Aptiv SHS Call Option (APTV) | 0.4 | $15M | NEW | 150k | 98.59 |
|
| D.R. Horton Call Option (DHI) | 0.4 | $14M | -6% | 134k | 107.47 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $14M | -46% | 35k | 409.14 |
|
| On Holding Ag-class A | 0.4 | $14M | NEW | 500k | 27.82 |
|
| Pinterest Cl A (PINS) | 0.4 | $14M | -16% | 500k | 27.03 |
|
| Airbus Se Put Put Option | 0.4 | $13M | NEW | 100k | 134.26 |
|
| Dillards Cl A (DDS) | 0.4 | $13M | NEW | 40k | 330.81 |
|
| Arcbest Call Option (ARCB) | 0.4 | $13M | -74% | 125k | 101.65 |
|
| Masco Corporation (MAS) | 0.4 | $13M | +192% | 234k | 53.45 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.3 | $12M | NEW | 200k | 60.86 |
|
| CF Industries Holdings (CF) | 0.3 | $12M | +211% | 140k | 85.74 |
|
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.3 | $12M | -50% | 200k | 58.65 |
|
| Danaher Corporation (DHR) | 0.3 | $11M | NEW | 45k | 248.10 |
|
| Stelco Holdings (STZHF) | 0.3 | $11M | -9% | 403k | 27.63 |
|
| Nvent Electric SHS (NVT) | 0.3 | $11M | +720% | 205k | 52.99 |
|
| Cameco Corporation Put Option (CCJ) | 0.3 | $11M | NEW | 265k | 39.64 |
|
| Arcosa (ACA) | 0.3 | $10M | -22% | 144k | 71.90 |
|
| Casey's General Stores (CASY) | 0.3 | $10M | +84% | 37k | 271.52 |
|
| Vontier Corporation (VNT) | 0.3 | $10M | -35% | 324k | 30.92 |
|
| Simply Good Foods (SMPL) | 0.3 | $9.9M | -71% | 288k | 34.52 |
|
| CSX Corporation (CSX) | 0.3 | $9.7M | NEW | 315k | 30.75 |
|
| Oshkosh Corporation (OSK) | 0.3 | $9.4M | 99k | 95.43 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $9.4M | -37% | 23k | 408.58 |
|
| Arch Resources Cl A (ARCH) | 0.3 | $9.4M | NEW | 55k | 170.66 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.9M | NEW | 62k | 144.55 |
|
| Berry Plastics (BERY) | 0.2 | $8.7M | -65% | 140k | 61.91 |
|
| Hayward Hldgs Put Option (HAYW) | 0.2 | $8.7M | -51% | 614k | 14.10 |
|
| Textron (TXT) | 0.2 | $8.6M | NEW | 110k | 78.14 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $8.6M | +1472% | 76k | 113.83 |
|
| Ferrari N V | 0.2 | $8.6M | NEW | 29k | 295.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.6M | +130% | 230k | 37.20 |
|
| Acuity Brands Call Option (AYI) | 0.2 | $8.5M | NEW | 50k | 170.31 |
|
| Ecovyst (ECVT) | 0.2 | $7.9M | -43% | 804k | 9.84 |
|
| Caterpillar (CAT) | 0.2 | $7.8M | NEW | 29k | 273.00 |
|
| Match Group Put Option (MTCH) | 0.2 | $7.8M | +33% | 200k | 39.17 |
|
| HEICO Corporation (HEI) | 0.2 | $7.6M | -68% | 47k | 161.93 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $7.4M | +57% | 550k | 13.40 |
|
| MasTec Call Option (MTZ) | 0.2 | $7.2M | +69% | 100k | 71.97 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $7.1M | NEW | 79k | 90.50 |
|
| Air Products & Chemicals Put Option (APD) | 0.2 | $7.1M | NEW | 25k | 283.40 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $6.7M | -81% | 90k | 74.66 |
|
| First Solar Call Option (FSLR) | 0.2 | $6.5M | +100% | 40k | 161.59 |
|
| Tfii Cn (TFII) | 0.2 | $6.4M | -84% | 50k | 128.41 |
|
| Ingredion Incorporated (INGR) | 0.2 | $6.4M | -80% | 65k | 98.40 |
|
| Hubbell (HUBB) | 0.2 | $6.3M | NEW | 20k | 313.41 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $6.2M | NEW | 195k | 31.76 |
|
| Alimen Couche (ANCTF) | 0.2 | $6.1M | NEW | 120k | 50.79 |
|
| Murphy Usa (MUSA) | 0.2 | $5.7M | -69% | 17k | 341.73 |
|
| Global X Fds Global X Uranium Put Option (URA) | 0.2 | $5.4M | NEW | 200k | 27.04 |
|
| Ryder System Put Option (R) | 0.2 | $5.3M | NEW | 50k | 106.95 |
|
| CRH | 0.1 | $5.2M | NEW | 95k | 54.73 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.1 | $4.8M | NEW | 300k | 16.14 |
|
| O-i Glass (OI) | 0.1 | $4.8M | -79% | 285k | 16.73 |
|
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.1 | $4.7M | NEW | 50k | 94.70 |
|
| Kirby Corporation (KEX) | 0.1 | $4.6M | NEW | 55k | 82.80 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $4.5M | NEW | 50k | 90.39 |
|
| Albemarle Corporation Put Option (ALB) | 0.1 | $4.3M | NEW | 25k | 170.04 |
|
| Stanley Black & Decker Call Option (SWK) | 0.1 | $4.2M | NEW | 50k | 83.58 |
|
| Trane Technologies | 0.1 | $4.1M | NEW | 20k | 202.91 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $3.7M | NEW | 100k | 37.29 |
|
| Timken Company Call Option (TKR) | 0.1 | $3.7M | -83% | 50k | 73.49 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.6M | NEW | 102k | 35.73 |
|
| Universal Truckload Services (ULH) | 0.1 | $3.4M | +49% | 136k | 25.18 |
|
| Corteva (CTVA) | 0.1 | $3.1M | +5% | 60k | 51.16 |
|
| P.A.M. Transportation Services (PTSI) | 0.1 | $2.3M | -12% | 109k | 21.55 |
|
| Hibbett Sports (HIBB) | 0.1 | $1.9M | NEW | 40k | 47.51 |
|
| Forward Air Corporation (FWRD) | 0.0 | $1.7M | -83% | 25k | 68.74 |
|
| Veralto Corp Com Shs | 0.0 | $1.7M | NEW | 20k | 84.56 |
|
| Marten Transport (MRTN) | 0.0 | $1.1M | NEW | 58k | 19.71 |
|
| Advansix (ASIX) | 0.0 | $1.1M | -85% | 35k | 31.08 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $919k | NEW | 45k | 20.41 |
|
| Freyr Battery (FREY) | 0.0 | $587k | NEW | 120k | 4.89 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- 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
- Scopus Asset Management 2019 Q4 filed Feb. 14, 2020