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Latest statistics and disclosures from Clear Street Markets's latest quarterly 13F-HR filing:

Portfolio Holdings for Clear Street Markets

Companies in the Clear Street Markets portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.31 275376 +135% 0.29
Mellanox Technologies Ltd cmn 5.38 4464 -42% 11.72
Microsoft Corporation (MSFT) 4.39 270642 +1072% 0.16
Western Digital (WDC) 3.42 524666 +87344% 0.06
Walt Disney Company (DIS) 3.21 216012 +300% 0.14
Bristol Myers Squibb (BMY) 2.38 360230 +360% 0.06
iShares iBoxx $ High Yid Corp Bond (HYG) 2.29 2539 -56% 8.79
Takeda Pharmaceutical (TKPYY) 2.13 10512 1.97
Regeneron Pharmaceut Cmn Stk cmn 2.05 531 NEW 37.55
Las Vegas Sands (LVS) 2.01 283879 +758% 0.07
Micron Technology (MU) 2.00 3613 +75% 5.38
Allergan Plc call 1.73 880 19.11
Baidu Inc option 1.70 1309 -8% 12.62
Disney Walt Co option 1.51 1014 NEW 14.47
U.S. Ban (USB) 1.48 243700 -31% 0.06
Johnson & Johnson (JNJ) 1.31 875 NEW 14.59
AT&T; (T) 1.27 316319 +126% 0.04
Intra Cellular Therapies 1.27 3600 +2% 3.43
Blackstone Group Inc Com Cl A stock 1.27 220200 +43% 0.06
Occidental Petroleum Corporation (OXY) 1.22 2873 -97% 4.12
SPDR S&P; 500 ETF (SPY) 1.14 34513 -8% 0.32
Abbvie 1.14 125657 +784% 0.09
Wells Fargo & Company (WFC) 1.11 201385 +178% 0.05
Nvidia Corp option 1.10 456 23.52
Square Inc call 0.96 1490 6.25
Broadcom Ltd 0.92 28368 +192% 0.32
Cisco Systems (CSCO) 0.91 184150 +1467% 0.05
Alphabet Inc call 0.89 65 NEW 133.92
Invesco Qqq Trust Series 1 0.89 40780 NEW 0.21
Pfizer (PFE) 0.81 2024 -66% 3.92
QUALCOMM (QCOM) 0.78 86000 +33% 0.09
Financial Select Sector SPDR (XLF) 0.77 244283 NEW 0.03
Starbucks Corporation (SBUX) 0.76 84413 +81% 0.09
Boeing Company (BA) 0.75 22351 +1619% 0.33
Concho Resources Inc cmn 0.75 830 8.77
Cigna Corp New call 0.72 345 20.45
3M Company (MMM) 0.69 382 NEW 17.64
Facebook Inc call 0.67 316 -15% 20.53
Intel Corporation (INTC) 0.66 107500 NEW 0.06
Nortonlifelock 0.60 227904 NEW 0.03
Goldman Sachs (GS) 0.57 24335 +1527% 0.23
Nxp Semiconductors N V 0.56 43100 NEW 0.13
Nxp Semiconductors Nv cmn 0.52 400 +100% 12.72
Wal-Mart Stores (WMT) 0.51 41508 +510% 0.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.51 17500 +316% 0.29
Taiwan Semiconductor Mfg (TSM) 0.50 84170 +1550% 0.06
Coca-Cola Company (KO) 0.49 86300 +663% 0.06
iShares MSCI Brazil Index (EWZ) 0.49 101451 +1711% 0.05
Paypal Hldgs Inc call 0.49 443 +12% 10.81
United Technologies Corporation (UTX) 0.48 31285 NEW 0.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.46 101808 NEW 0.04
Merck & Co (MRK) 0.46 49539 +113% 0.09
Philip Morris International (PM) 0.45 51983 +455% 0.09
Viacomcbs Inc 0.45 1050 NEW 4.20
Alibaba Group Hldg Ltd sponsored ads 0.42 192 +102% 21.21
Amarin Corporation (AMRN) 0.41 1850 -96% 2.14
Target Corporation (TGT) 0.40 30620 NEW 0.13
iShares MSCI EAFE Index Fund (EFA) 0.40 56481 +561% 0.07
Applied Materials (AMAT) 0.40 63700 NEW 0.06
Netflix Inc option 0.40 120 +100% 32.40
Biogen Idec Inc option 0.39 128 NEW 29.68
Kinder Morgan Inc. 0.39 180600 +94% 0.02
Bank of America Corporation (BAC) 0.38 105600 +94% 0.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 32550 +240% 0.11
Costco Wholesale Corporation (COST) 0.37 12400 NEW 0.29
Fedex Corp option 0.37 238 +142% 15.12
iShares MSCI Emerging Markets Indx (EEM) 0.35 76167 NEW 0.04
iShares Lehman Aggregate Bond (AGG) 0.35 30000 NEW 0.11
Home Depot (HD) 0.34 14980 -74% 0.22
Newell Rubbermaid (NWL) 0.34 171000 +555% 0.02
Post Holdings Inc Common 0.34 300 NEW 10.91
Axalta Coating Sys 0.34 1085 -72% 3.04
Energy Transfer Equity (ETE) 0.32 240393 +7% 0.01
American Tower Reit 0.32 13400 +69% 0.23
Avon Products (AVP) 0.29 5000 -39% 0.56
UnitedHealth (UNH) 0.29 9620 +182% 0.29
PG&E; Corporation (PCG) 0.28 2525 -22% 1.09
Amazon Com Inc option 0.28 15 -25% 184.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 32969 +119% 0.08
Health Care SPDR (XLV) 0.26 24700 NEW 0.10
Vaneck Vectors Gold Miners mutual 0.26 87177 NEW 0.03
Vale (VALE) 0.25 185159 NEW 0.01
Shopify Inc cl a 0.25 60 +500% 39.75
Vodafone Group New Adr F 0.24 119429 NEW 0.02
CVS Caremark Corporation (CVS) 0.23 30100 -17% 0.07
Lam Research Corporation (LRCX) 0.23 7518 +49% 0.29
VMware (VMW) 0.23 150 15.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 24929 -79% 0.09
Dbx Etf Tr dbxtr har cs 300 0.23 76952 NEW 0.03
Medicines Company (MDCO) 0.22 250 -96% 8.50
Fitbit 0.22 3300 NEW 0.66
British American Tobac (BTI) 0.21 48922 NEW 0.04
Caesars Entertainment 0.21 1493 1.36
Zayo Group Hldgs 0.21 600 -98% 3.46
Norfolk Southern (NSC) 0.20 10000 NEW 0.19
Lockheed Martin Corporation (LMT) 0.20 4900 +81% 0.39
GlaxoSmithKline (GSK) 0.20 42318 +53467% 0.05
HSBC Holdings (HBC) 0.19 471 NEW 3.91
SYSCO Corporation (SYY) 0.19 21700 NEW 0.09
Seagate Technology Com Stk 0.19 31850 +39712% 0.06
Vaneck Vectors Semiconductor Etf semiconductor 0.19 13100 NEW 0.14
Consumer Staples Select Sect. SPDR (XLP) 0.18 27700 +628% 0.06
Ross Stores Inc call 0.18 150 NEW 11.64
CenturyLink (CTL) 0.17 122955 +119% 0.01
Amphenol Corporation (APH) 0.17 150 NEW 10.82
Cypress Semiconductor Corporation (CY) 0.17 700 -73% 2.33
Skyworks Solutions (SWKS) 0.17 13726 NEW 0.12
International Business Machines (IBM) 0.16 11883 +432% 0.13
At&t Inc option 0.16 408 -79% 3.91
Ishares Msci United Kingdom Index etf 0.16 46965 NEW 0.03
Whirlpool Corporation (WHR) 0.15 10200 NEW 0.15
Ford Motor Company (F) 0.15 153900 +57% 0.01
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 601 NEW 2.37
Hp 0.15 700 NEW 2.06
CME (CME) 0.14 6810 +240% 0.20
JPMorgan Chase & Co. (JPM) 0.14 9500 -50% 0.14
Procter & Gamble Company (PG) 0.14 11000 NEW 0.12
Facebook Inc cl a 0.14 6700 NEW 0.21
Mondelez Int 0.14 25400 NEW 0.06
Sage Therapeutics 0.14 185 -96% 7.23
American Express Company (AXP) 0.13 10000 NEW 0.12
Gilead Sciences (GILD) 0.13 19929 +112% 0.07
TJX Companies (TJX) 0.13 20400 +20300% 0.06
Oracle Corporation (ORCL) 0.13 24100 NEW 0.05
Magellan Midstream Partners (MMP) 0.13 200 -98% 6.29
Verizon Communications (VZ) 0.12 18383 -30% 0.06
Southern Company (SO) 0.12 17740 NEW 0.06
Marathon Petroleum Corp 0.12 19431 -79% 0.06
Alibaba Group Holding Ltd Spon 0.12 5675 NEW 0.21
Medtronic 0.12 10432 +317% 0.11
Tiffany & Co. (TIF) 0.11 8292 NEW 0.13
AstraZeneca (AZN) 0.11 20900 0.05
Valero Energy Corporation (VLO) 0.11 11905 +105% 0.09
Altria (MO) 0.11 21558 -39% 0.05
Amgen (AMGN) 0.11 4600 -44% 0.24
salesforce (CRM) 0.11 6340 NEW 0.16
iShares Russell 2000 Index (IWM) 0.11 6600 +34% 0.17
Technology SPDR (XLK) 0.11 12200 NEW 0.09
Allergan 0.11 5400 NEW 0.19
BlackRock (BLK) 0.10 1900 NEW 0.50
United Parcel Service (UPS) 0.10 8200 NEW 0.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.10 10000 -85% 0.10
Citigroup Inc 0.10 12200 +56% 0.08
Paypal Holdings 0.10 8975 -53% 0.11
Vaneck Vectors Russia Index Et 0.10 40601 +198% 0.03
Arch Coal Inc cl a 0.10 13500 NEW 0.07
Altice Usa Inc cl a 0.10 340 NEW 2.74
Crown Holdings (CCK) 0.09 12200 NEW 0.07
Halliburton Company (HAL) 0.09 340 NEW 2.45
Pepsi (PEP) 0.09 6600 -41% 0.14
KLA-Tencor Corporation (KLAC) 0.09 50 -98% 17.83
Simon Property (SPG) 0.09 5619 0.15
Vanguard Total Bond Market ETF (BND) 0.09 10000 NEW 0.08
Jp Morgan Alerian Mlp Index 0.09 38432 0.02
Eldorado Resorts 0.09 14305 +4668% 0.06
Vaneck Vectors Junior Gold Miners Etf etf 0.09 20400 NEW 0.04
McDonald's Corporation (MCD) 0.08 3825 -51% 0.20
Cummins (CMI) 0.08 4300 NEW 0.18
Gartner (IT) 0.08 200 NEW 3.67
eBay (EBAY) 0.08 20500 NEW 0.04
Royal Gold Inc 0.08 6300 NEW 0.12
Schlumberger Ltd option 0.08 200 -13% 4.02
Electronic Arts Inc option 0.08 70 +100% 10.76
Realogy Hldgs 0.08 850 -95% 0.97
Diamondback Energy Inc cmn 0.08 80 NEW 9.28
Dupont De Nemours Inc Com 0.08 120 NEW 6.42
Bunge Limited 0.07 12639 NEW 0.06
Northrop Grumman Corporation (NOC) 0.07 2100 NEW 0.34
Morgan Stanley (MS) 0.07 12500 NEW 0.05
WellCare Health Plans (WCG) 0.07 1997 -84% 0.33
Macy's (M) 0.07 39550 +24% 0.02
NIKE (NKE) 0.07 6600 NEW 0.10
Rio Tinto (RIO) 0.07 12000 NEW 0.06
Illumina (ILMN) 0.07 20 NEW 33.20
Concho Resources (CXO) 0.07 8300 NEW 0.09
iShares Dow Jones US Real Estate (IYR) 0.07 7200 +7% 0.09
Mosaic Co New 0.07 300 NEW 2.17
Expedia 0.07 60 NEW 10.80
Invitation Homes 0.07 228 NEW 3.00
Annaly Capital Management (NLY) 0.06 64000 +14% 0.01
Waste Management (WM) 0.06 4900 -23% 0.11
Royal Caribbean Cruises Ltd. 0.06 4300 NEW 0.13
Nextera Energy Inc C om 0.06 2500 NEW 0.24
Accenture 0.06 2700 NEW 0.21
Pioneer Natural Resources (PXD) 0.06 40 NEW 15.15
Wynn Resorts (WYNN) 0.06 40 NEW 13.90
Anixter International (AXE) 0.06 6139 NEW 0.09
Activision Blizzard Inc option 0.06 100 -14% 5.94
Motorola Solutions (MSI) 0.06 3400 NEW 0.16
Metropcs Communications 0.06 7185 +475% 0.08
Finjan Holdings 0.06 301100 0.00
Tree 0.06 20 NEW 30.30
Avantor Inc 0.06 32801 NEW 0.02
ConocoPhillips (COP) 0.05 72 -49% 6.50
Deere & Company (DE) 0.05 2900 +68% 0.17
American Electric Power Company (AEP) 0.05 5600 NEW 0.09
Kellogg Company (K) 0.05 7100 +115% 0.07
Aircastle Ltd 0.05 14400 NEW 0.03
Enterprise Products Partners 0.05 18400 +2% 0.03
Banco Itau Holding Financeira S.A. (ITUB) 0.05 48850 0.01
Realty Income (O) 0.05 6300 +10% 0.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 3600 NEW 0.14
Diamondback Energy 0.05 5100 NEW 0.09
Cara Therapeutics 0.05 286 NEW 1.61
Fiat Chrysler Auto 0.05 33244 0.01
Wingstop 0.05 60 -98% 8.63
Teladoc 0.05 6000 NEW 0.08
Instructure 0.05 9100 NEW 0.05
Market Vectors Etf Tr Oil Svcs 0.05 38662 NEW 0.01
Carnival Corporation (CCL) 0.04 7900 NEW 0.05
Best Buy (BBY) 0.04 3900 -56% 0.09
Weyerhaeuser Company (WY) 0.04 11500 NEW 0.03
Delta Air Lines (DAL) 0.04 6200 -61% 0.06
NetEase (NTES) 0.04 1400 NEW 0.31
Centene Corporation (CNC) 0.04 6645 +254% 0.06
American International (AIG) 0.04 7100 NEW 0.05
Tesla Motors (TSLA) 0.04 966 NEW 0.42
iShares MSCI ACWI Index Fund (ACWI) 0.04 5500 NEW 0.08
Coty Inc Cl A 0.04 34200 +3009% 0.01
Ferrari Nv Ord 0.04 2500 -2% 0.17
Roku Inc 0.04 30 NEW 13.40
Linde Plc 0.04 1900 NEW 0.21
Rts/bristol-myers Squibb Compa 0.04 143200 NEW 0.00
BP (BP) 0.03 7200 NEW 0.04
Hasbro (HAS) 0.03 2900 -2% 0.11
Hartford Financial Services (HIG) 0.03 5200 NEW 0.06
Chevron Corporation (CVX) 0.03 2233 -24% 0.12
Union Pacific Corporation (UNP) 0.03 1800 NEW 0.18
Capital One Financial (COF) 0.03 2499 NEW 0.10
EOG Resources (EOG) 0.03 3500 NEW 0.08
Abercrombie & Fitch (ANF) 0.03 150 NEW 1.73
Netflix (NFLX) 0.03 1000 NEW 0.32
Enbridge Inc 0.03 8400 NEW 0.04
Banco Bradesco SA (BBD) 0.03 36640 NEW 0.01
Agnico Com 0.03 4900 NEW 0.06
Incyte Corp option 0.03 31 8.74
United Parcel Service Inc option 0.03 23 -77% 11.70
Utilities SPDR (XLU) 0.03 5200 -46% 0.06
Vanguard REIT ETF (VNQ) 0.03 2900 NEW 0.09
Phillips 66 0.03 2900 NEW 0.11
Brookfield Ppty Partners L P unit ltd partn 0.03 13900 +3% 0.02
Intercontinentalexchange 0.03 2900 NEW 0.09
New Residential Investment 0.03 15400 NEW 0.02
Knight Swift Transn Hldgs Inc 0.03 9227 NEW 0.04
Xerox Corp 0.03 6800 NEW 0.04
Truist Financial Corp equities 0.03 5567 NEW 0.06
Huntington Bancshares Incorporated (HBAN) 0.02 14100 NEW 0.02
Petroleo Brasileiro SA (PBR.A) 0.02 135 -85% 1.59
Exxon Mobil Corporation (XOM) 0.02 30 -90% 6.97
Dominion Resources (D) 0.02 2600 NEW 0.08
General Electric Company (GE) 0.02 14800 -33% 0.01
Travelers Companies (TRV) 0.02 1700 +13% 0.14
Raytheon Company (RTN) 0.02 10 -99% 22.00
Honeywell International (HON) 0.02 1300 NEW 0.18
TOTAL S.A. (TOT) 0.02 4100 NEW 0.06
Lowe's Companies (LOW) 0.02 1700 -51% 0.12
Ferro Corporation (FOE) 0.02 10000 NEW 0.01
Ingersoll-rand Co Ltd-cl A 0.02 1818 NEW 0.13
MetLife (MET) 0.02 4100 NEW 0.05
Banco Santander, S.A. (STD) 0.02 38020 NEW 0.00
MGM Resorts International. (MGM) 0.02 6700 NEW 0.03
Mellanox Technologies Ltd 0.02 2077 NEW 0.12
Garmin Ltd. 0.02 2300 NEW 0.10
General Motors Company (GM) 0.02 5500 -6% 0.04
Zynga 0.02 300 NEW 0.61
Lan Airlines Sa- Adr stock 0.02 15300 NEW 0.01
Sprint 0.02 33146 +363% 0.01
Kraft Heinz 0.02 7169 -29% 0.03
Under Armour Inc Cl C 0.02 103 NEW 1.92
Ra Pharmaceuticals 0.02 50 NEW 4.70
Dell Technologies Inc 0.02 3900 +1200% 0.05
Dow Inc 0.02 3801 NEW 0.05
Achillion Pharmaceuticals (ACHN) 0.01 20300 NEW 0.01
Alerian Mlp Etf(amlp) 0.01 14400 -38% 0.01
Amc Entmt Hldgs Inc Cl A 0.01 10100 -9% 0.01
Uniti Group Inc Com reit 0.01 10900 +1468% 0.01
Meet 0.01 14000 NEW 0.01
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