Cinctive Capital Management as of June 30, 2020
Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 245 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alps Etf Tr Alerian Mlp Call Option (AMLP) | 3.5 | $31M | 1.3M | 24.68 | |
MaxLinear Call Option (MXL) | 1.5 | $13M | 603k | 21.46 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 99k | 114.04 | |
PG&E Corporation (PCG) | 1.2 | $10M | 1.2M | 8.87 | |
Baxter International (BAX) | 1.0 | $9.0M | 104k | 86.10 | |
Dollar General (DG) | 1.0 | $8.9M | 47k | 190.51 | |
Bristol Myers Squibb (BMY) | 1.0 | $8.9M | 151k | 58.80 | |
Abbvie (ABBV) | 1.0 | $8.6M | 88k | 98.18 | |
Anthem (ELV) | 1.0 | $8.5M | 32k | 262.97 | |
Hubbell (HUBB) | 0.9 | $8.0M | 64k | 125.36 | |
Advance Auto Parts (AAP) | 0.9 | $7.9M | 56k | 142.44 | |
Workday Cl A (WDAY) | 0.9 | $7.8M | 42k | 187.35 | |
Alexion Pharmaceuticals | 0.9 | $7.7M | 69k | 112.23 | |
Motorola Solutions Com New (MSI) | 0.9 | $7.6M | 54k | 140.14 | |
M/a (MTSI) | 0.8 | $7.3M | 213k | 34.35 | |
Amazon (AMZN) | 0.8 | $7.1M | 2.6k | 2758.81 | |
Itt (ITT) | 0.8 | $6.9M | 117k | 58.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.7M | 23k | 290.29 | |
UnitedHealth (UNH) | 0.8 | $6.7M | 23k | 294.95 | |
Republic Services (RSG) | 0.8 | $6.7M | 81k | 82.04 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $6.6M | 23k | 295.69 | |
Sun Life Financial (SLF) | 0.8 | $6.6M | 180k | 36.72 | |
Bio Rad Labs Cl A (BIO) | 0.7 | $6.5M | 14k | 451.50 | |
Horizon Therapeutics Pub SHS | 0.7 | $6.4M | 115k | 55.58 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $6.2M | 76k | 81.56 | |
International Business Machines (IBM) | 0.7 | $6.2M | 51k | 120.76 | |
A. O. Smith Corporation (AOS) | 0.7 | $6.0M | 128k | 47.12 | |
Ciena Corp Com New (CIEN) | 0.7 | $6.0M | 111k | 54.16 | |
Catalent (CTLT) | 0.7 | $6.0M | 81k | 73.31 | |
Pentair SHS (PNR) | 0.7 | $6.0M | 157k | 37.99 | |
MetLife (MET) | 0.7 | $5.9M | 162k | 36.52 | |
Danaher Corporation (DHR) | 0.7 | $5.9M | 33k | 176.83 | |
Humana (HUM) | 0.7 | $5.9M | 15k | 387.76 | |
Proofpoint | 0.7 | $5.9M | 53k | 111.12 | |
Tandem Diabetes Care Com New (TNDM) | 0.7 | $5.8M | 59k | 98.92 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $5.8M | 23k | 255.96 | |
Entergy Corporation (ETR) | 0.7 | $5.7M | 61k | 93.81 | |
PNM Resources (PNM) | 0.7 | $5.7M | 148k | 38.44 | |
Robert Half International (RHI) | 0.6 | $5.3M | 101k | 52.83 | |
Canadian Natl Ry (CNI) | 0.6 | $5.3M | 60k | 88.41 | |
O'reilly Automotive (ORLY) | 0.6 | $5.2M | 12k | 421.69 | |
Carrier Global Corporation (CARR) | 0.6 | $5.2M | 236k | 22.22 | |
Activision Blizzard | 0.6 | $5.2M | 68k | 75.90 | |
United Therapeutics Corporation (UTHR) | 0.6 | $5.0M | 42k | 120.99 | |
Globe Life (GL) | 0.6 | $5.0M | 68k | 74.24 | |
New York Times Cl A (NYT) | 0.6 | $5.0M | 119k | 42.03 | |
Winnebago Industries (WGO) | 0.6 | $5.0M | 74k | 66.61 | |
Cognex Corporation (CGNX) | 0.6 | $4.9M | 82k | 59.72 | |
Axon Enterprise Put Option (AXON) | 0.6 | $4.9M | 50k | 98.14 | |
Facebook Cl A (META) | 0.6 | $4.9M | 22k | 227.08 | |
Esperion Therapeutics (ESPR) | 0.6 | $4.9M | 95k | 51.31 | |
Paypal Holdings (PYPL) | 0.6 | $4.8M | 28k | 174.22 | |
Kinder Morgan (KMI) | 0.6 | $4.8M | 317k | 15.17 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $4.8M | 268k | 17.93 | |
Paccar (PCAR) | 0.5 | $4.8M | 64k | 74.85 | |
AmerisourceBergen (COR) | 0.5 | $4.8M | 47k | 100.78 | |
Generac Holdings (GNRC) | 0.5 | $4.7M | 39k | 121.94 | |
FirstEnergy (FE) | 0.5 | $4.7M | 121k | 38.78 | |
3M Company (MMM) | 0.5 | $4.6M | 30k | 155.99 | |
Hess (HES) | 0.5 | $4.6M | 89k | 51.81 | |
Pioneer Natural Resources | 0.5 | $4.6M | 47k | 97.70 | |
Procter & Gamble Company (PG) | 0.5 | $4.5M | 38k | 119.57 | |
Polaris Industries (PII) | 0.5 | $4.5M | 49k | 92.54 | |
Calix (CALX) | 0.5 | $4.5M | 300k | 14.90 | |
CSX Corporation (CSX) | 0.5 | $4.5M | 64k | 69.74 | |
Norfolk Southern (NSC) | 0.5 | $4.3M | 25k | 175.55 | |
Ameren Corporation (AEE) | 0.5 | $4.3M | 61k | 70.35 | |
Cigna Corp (CI) | 0.5 | $4.3M | 23k | 187.67 | |
Werner Enterprises (WERN) | 0.5 | $4.3M | 98k | 43.53 | |
McKesson Corporation (MCK) | 0.5 | $4.2M | 27k | 153.41 | |
Ericsson Adr B Sek 10 (ERIC) | 0.5 | $4.2M | 450k | 9.30 | |
Eversource Energy (ES) | 0.5 | $4.1M | 49k | 83.28 | |
Fidelity National Information Services (FIS) | 0.5 | $4.1M | 31k | 134.10 | |
DTE Energy Company (DTE) | 0.5 | $4.1M | 38k | 107.51 | |
Neurocrine Biosciences (NBIX) | 0.5 | $4.1M | 33k | 122.00 | |
Ppd | 0.5 | $4.0M | 148k | 26.80 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 61k | 64.98 | |
Voya Financial (VOYA) | 0.4 | $3.9M | 84k | 46.65 | |
IPG Photonics Corporation (IPGP) | 0.4 | $3.9M | 24k | 160.40 | |
Hologic (HOLX) | 0.4 | $3.9M | 69k | 57.00 | |
Analog Devices (ADI) | 0.4 | $3.9M | 32k | 122.65 | |
Lithia Mtrs Cl A (LAD) | 0.4 | $3.9M | 26k | 151.32 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $3.9M | 34k | 113.95 | |
Comstock Resources (CRK) | 0.4 | $3.9M | 887k | 4.38 | |
IAC/InterActive | 0.4 | $3.9M | 12k | 323.38 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $3.8M | 8.8k | 435.26 | |
Hartford Financial Services (HIG) | 0.4 | $3.8M | 99k | 38.55 | |
Adtran | 0.4 | $3.8M | 350k | 10.93 | |
Impinj (PI) | 0.4 | $3.8M | 138k | 27.47 | |
BorgWarner (BWA) | 0.4 | $3.8M | 107k | 35.30 | |
Oneok (OKE) | 0.4 | $3.8M | 113k | 33.22 | |
FedEx Corporation (FDX) | 0.4 | $3.7M | 26k | 140.22 | |
Ansys (ANSS) | 0.4 | $3.6M | 13k | 291.70 | |
Kroger (KR) | 0.4 | $3.6M | 107k | 33.85 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $3.6M | 18k | 196.40 | |
Schneider National CL B (SNDR) | 0.4 | $3.5M | 144k | 24.67 | |
Boston Scientific Corporation (BSX) | 0.4 | $3.5M | 100k | 35.11 | |
Harley-Davidson (HOG) | 0.4 | $3.5M | 146k | 23.77 | |
Choice Hotels International (CHH) | 0.4 | $3.5M | 44k | 78.90 | |
salesforce (CRM) | 0.4 | $3.5M | 18k | 187.30 | |
Canadian Natural Resources (CNQ) | 0.4 | $3.4M | 198k | 17.33 | |
Aptiv SHS (APTV) | 0.4 | $3.4M | 44k | 77.92 | |
Parsley Energy Cl A | 0.4 | $3.4M | 321k | 10.68 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $3.4M | 21k | 166.11 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $3.3M | 80k | 41.71 | |
Concho Resources | 0.4 | $3.3M | 64k | 51.50 | |
Autodesk (ADSK) | 0.4 | $3.2M | 14k | 239.22 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.2M | 59k | 54.63 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.1M | 18k | 171.03 | |
General Motors Company (GM) | 0.4 | $3.1M | 123k | 25.30 | |
Steris Shs Usd (STE) | 0.4 | $3.1M | 20k | 153.42 | |
Booking Holdings (BKNG) | 0.4 | $3.1M | 2.0k | 1592.31 | |
Thor Industries (THO) | 0.4 | $3.1M | 29k | 106.53 | |
Ceridian Hcm Hldg (DAY) | 0.4 | $3.1M | 39k | 79.27 | |
LKQ Corporation (LKQ) | 0.4 | $3.1M | 118k | 26.20 | |
Autoliv (ALV) | 0.4 | $3.1M | 48k | 64.50 | |
Hubspot (HUBS) | 0.3 | $3.0M | 14k | 224.38 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.8k | 307.46 | |
Ida (IDA) | 0.3 | $3.0M | 34k | 87.37 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $3.0M | 38k | 78.22 | |
Match | 0.3 | $3.0M | 28k | 107.05 | |
Constellation Brands Cl A (STZ) | 0.3 | $3.0M | 17k | 174.98 | |
PROS Holdings (PRO) | 0.3 | $2.9M | 66k | 44.44 | |
Hershey Company (HSY) | 0.3 | $2.9M | 23k | 129.60 | |
Honeywell International (HON) | 0.3 | $2.9M | 20k | 144.61 | |
Netflix (NFLX) | 0.3 | $2.9M | 6.4k | 455.03 | |
Callaway Golf Company (MODG) | 0.3 | $2.9M | 166k | 17.51 | |
Ross Stores (ROST) | 0.3 | $2.9M | 34k | 85.25 | |
Keurig Dr Pepper (KDP) | 0.3 | $2.9M | 101k | 28.40 | |
Ptc (PTC) | 0.3 | $2.9M | 37k | 77.79 | |
Mattel (MAT) | 0.3 | $2.9M | 295k | 9.67 | |
Cooper Tire & Rubber Company | 0.3 | $2.8M | 103k | 27.61 | |
Microsoft Corporation (MSFT) | 0.3 | $2.8M | 14k | 203.51 | |
General Dynamics Corporation (GD) | 0.3 | $2.8M | 19k | 149.43 | |
Ashland (ASH) | 0.3 | $2.8M | 40k | 69.11 | |
Zuora Com Cl A (ZUO) | 0.3 | $2.8M | 219k | 12.75 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $2.8M | 20k | 138.36 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.7M | 73k | 37.27 | |
Lowe's Companies (LOW) | 0.3 | $2.7M | 20k | 135.11 | |
Home Depot (HD) | 0.3 | $2.7M | 11k | 250.49 | |
Lear Corp Com New (LEA) | 0.3 | $2.7M | 25k | 109.00 | |
Wpx Energy | 0.3 | $2.7M | 416k | 6.38 | |
Mednax (MD) | 0.3 | $2.6M | 155k | 17.10 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.6M | 15k | 179.44 | |
Evergy (EVRG) | 0.3 | $2.6M | 44k | 59.28 | |
Equitable Holdings (EQH) | 0.3 | $2.6M | 134k | 19.29 | |
Reynolds Consumer Prods (REYN) | 0.3 | $2.6M | 74k | 34.74 | |
Deere & Company (DE) | 0.3 | $2.6M | 16k | 157.18 | |
Axis Capital Holdings SHS (AXS) | 0.3 | $2.6M | 63k | 40.55 | |
Nuance Communications | 0.3 | $2.5M | 101k | 25.30 | |
Anaplan | 0.3 | $2.5M | 56k | 45.31 | |
Amicus Therapeutics (FOLD) | 0.3 | $2.5M | 168k | 15.08 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $2.5M | 9.9k | 253.51 | |
Trinity Industries (TRN) | 0.3 | $2.5M | 117k | 21.29 | |
Five Below (FIVE) | 0.3 | $2.5M | 23k | 106.90 | |
Prudential Financial (PRU) | 0.3 | $2.5M | 41k | 60.91 | |
Align Technology (ALGN) | 0.3 | $2.5M | 9.0k | 274.46 | |
Repligen Corporation (RGEN) | 0.3 | $2.4M | 20k | 123.62 | |
CNO Financial (CNO) | 0.3 | $2.4M | 156k | 15.57 | |
Pagerduty (PD) | 0.3 | $2.4M | 84k | 28.62 | |
Antero Midstream Corp antero midstream (AM) | 0.3 | $2.4M | 471k | 5.10 | |
Jack in the Box (JACK) | 0.3 | $2.4M | 32k | 74.08 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 4.0k | 577.87 | |
SYSCO Corporation (SYY) | 0.3 | $2.3M | 42k | 54.67 | |
AECOM Technology Corporation (ACM) | 0.3 | $2.3M | 60k | 37.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3M | 23k | 100.28 | |
Stanley Black & Decker (SWK) | 0.3 | $2.3M | 16k | 139.39 | |
Alteryx Com Cl A | 0.3 | $2.2M | 14k | 164.29 | |
Sally Beauty Holdings (SBH) | 0.3 | $2.2M | 177k | 12.53 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.2M | 5.0k | 442.00 | |
Hp (HPQ) | 0.3 | $2.2M | 126k | 17.43 | |
Marvell Technology Group Ord | 0.2 | $2.2M | 62k | 35.07 | |
Ingersoll Rand (IR) | 0.2 | $2.2M | 77k | 28.12 | |
0.2 | $2.2M | 73k | 29.80 | ||
Xpo Logistics Inc equity (XPO) | 0.2 | $2.2M | 28k | 77.24 | |
Rexnord | 0.2 | $2.1M | 73k | 29.15 | |
Dupont De Nemours (DD) | 0.2 | $2.1M | 40k | 53.13 | |
Boyd Gaming Corporation (BYD) | 0.2 | $2.1M | 101k | 20.90 | |
Adaptive Biotechnologies Cor (ADPT) | 0.2 | $2.1M | 43k | 48.37 | |
Dunkin' Brands Group | 0.2 | $2.1M | 32k | 65.23 | |
Hd Supply | 0.2 | $2.1M | 60k | 34.66 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.1M | 15k | 139.58 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $2.1M | 28k | 72.82 | |
Cardinal Health (CAH) | 0.2 | $2.1M | 39k | 52.18 | |
Teleflex Incorporated (TFX) | 0.2 | $2.0M | 5.6k | 363.93 | |
Zimmer Holdings (ZBH) | 0.2 | $2.0M | 17k | 119.38 | |
Natera (NTRA) | 0.2 | $2.0M | 39k | 49.86 | |
L3harris Technologies (LHX) | 0.2 | $2.0M | 12k | 169.71 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.9M | 47k | 41.27 | |
Carlisle Companies (CSL) | 0.2 | $1.9M | 16k | 119.65 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.9M | 154k | 12.33 | |
Boeing Company (BA) | 0.2 | $1.9M | 10k | 183.30 | |
Axalta Coating Sys (AXTA) | 0.2 | $1.9M | 83k | 22.55 | |
Allstate Corporation (ALL) | 0.2 | $1.9M | 19k | 96.98 | |
Perrigo SHS (PRGO) | 0.2 | $1.9M | 34k | 55.27 | |
Nvent Electric SHS (NVT) | 0.2 | $1.9M | 100k | 18.73 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $1.8M | 57k | 31.72 | |
Tortoise Acquisition Corp Cl A | 0.2 | $1.8M | 65k | 27.45 | |
Vroom | 0.2 | $1.8M | 34k | 52.15 | |
Electronic Arts (EA) | 0.2 | $1.8M | 13k | 132.08 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.8M | 80k | 21.78 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.8M | 22k | 78.46 | |
PolyOne Corporation | 0.2 | $1.7M | 67k | 26.23 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $1.7M | 105k | 16.34 | |
Tempur-Pedic International (TPX) | 0.2 | $1.7M | 24k | 71.97 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.7M | 18k | 97.66 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 1.6k | 1052.57 | |
Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.6M | 119k | 13.56 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $1.6M | 8.5k | 184.26 | |
Brighthouse Finl (BHF) | 0.2 | $1.6M | 56k | 27.82 | |
Global Payments (GPN) | 0.2 | $1.5M | 9.1k | 169.61 | |
Healthequity (HQY) | 0.2 | $1.5M | 26k | 58.68 | |
Rh (RH) | 0.2 | $1.5M | 6.0k | 248.91 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $1.5M | 178k | 8.31 | |
Royalty Pharma Shs Cl A (RPRX) | 0.2 | $1.4M | 28k | 48.56 | |
Domino's Pizza (DPZ) | 0.2 | $1.3M | 3.6k | 369.55 | |
Etsy (ETSY) | 0.1 | $1.3M | 12k | 106.23 | |
Nevro (NVRO) | 0.1 | $1.3M | 11k | 119.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 6.3k | 203.49 | |
Portland Gen Elec Com New (POR) | 0.1 | $1.3M | 30k | 41.82 | |
Apache Corporation | 0.1 | $1.2M | 87k | 13.50 | |
Wright Express (WEX) | 0.1 | $1.2M | 7.0k | 165.03 | |
Shake Shack Cl A (SHAK) | 0.1 | $1.1M | 21k | 52.99 | |
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option | 0.1 | $1.1M | 100k | 10.80 | |
Pdc Energy | 0.1 | $1.1M | 87k | 12.45 | |
Bed Bath & Beyond | 0.1 | $1.1M | 99k | 10.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 9.5k | 110.92 | |
Cenovus Energy (CVE) | 0.1 | $1.0M | 225k | 4.67 | |
AutoZone (AZO) | 0.1 | $1.0M | 926.00 | 1128.51 | |
Urban Outfitters (URBN) | 0.1 | $1.0M | 66k | 15.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $990k | 27k | 37.37 | |
Pbf Energy Cl A (PBF) | 0.1 | $979k | 96k | 10.24 | |
Expedia Group Com New (EXPE) | 0.1 | $966k | 12k | 82.19 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $882k | 56k | 15.76 | |
Wyndham Worldwide Corporation | 0.1 | $858k | 31k | 28.17 | |
Chewy Cl A (CHWY) | 0.1 | $799k | 18k | 44.68 | |
Zendesk | 0.1 | $729k | 8.2k | 88.54 | |
Eldorado Resorts | 0.1 | $647k | 16k | 40.04 | |
Darden Restaurants (DRI) | 0.1 | $642k | 8.5k | 75.80 | |
Envista Hldgs Corp (NVST) | 0.1 | $637k | 30k | 21.09 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $512k | 10k | 51.28 | |
Tenneco Cl A Vtg Com Stk | 0.1 | $494k | 65k | 7.57 | |
Inari Medical Ord (NARI) | 0.1 | $480k | 9.9k | 48.46 | |
Suncor Energy (SU) | 0.1 | $436k | 26k | 16.85 | |
Avalara | 0.0 | $370k | 2.8k | 133.14 |