Clear Street Markets as of March 31, 2020
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $1.5M | 59k | 25.80 | |
| Apple (AAPL) | 10.0 | $1.3M | 50k | 25.43 | |
| Bristol Myers Squibb (BMY) | 9.6 | $1.2M | 218k | 5.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 8.5 | $1.1M | 112k | 9.67 | |
| International Business Machines (IBM) | 6.5 | $829k | 75k | 11.10 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $644k | 72k | 9.00 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $541k | 119k | 4.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $406k | 31k | 13.10 | |
| Takeda Pharmaceutical (TAK) | 3.2 | $403k | 265k | 1.52 | |
| Boeing Company (BA) | 2.1 | $267k | 18k | 14.93 | |
| Las Vegas Sands (LVS) | 2.1 | $264k | 62k | 4.25 | |
| CVS Caremark Corporation (CVS) | 1.9 | $245k | 41k | 5.93 | |
| Procter & Gamble Company (PG) | 1.8 | $233k | 21k | 11.00 | |
| Kraft Heinz (KHC) | 1.6 | $209k | 85k | 2.47 | |
| Micron Technology (MU) | 1.4 | $184k | 44k | 4.21 | |
| Philip Morris International (PM) | 1.4 | $181k | 25k | 7.30 | |
| Nike (NKE) | 1.4 | $176k | 21k | 8.27 | |
| Hldgs (UAL) | 1.3 | $170k | 54k | 3.16 | |
| Abbvie (ABBV) | 1.3 | $162k | 21k | 7.62 | |
| Chevron Corporation (CVX) | 1.1 | $145k | 20k | 7.25 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $140k | 12k | 11.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $139k | 8.8k | 15.75 | |
| Altria (MO) | 0.9 | $119k | 31k | 3.87 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $116k | 84k | 1.38 | |
| Qualcomm (QCOM) | 0.9 | $115k | 17k | 6.76 | |
| Broadcom (AVGO) | 0.8 | $100k | 4.2k | 23.73 | |
| Kansas City Southern | 0.8 | $96k | 7.6k | 12.71 | |
| Starbucks Corporation (SBUX) | 0.7 | $90k | 14k | 6.59 | |
| McDonald's Corporation (MCD) | 0.7 | $86k | 5.2k | 16.54 | |
| FactSet Research Systems (FDS) | 0.6 | $79k | 3.0k | 26.07 | |
| Citigroup (C) | 0.6 | $78k | 19k | 4.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $75k | 26k | 2.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $74k | 19k | 3.80 | |
| Gilead Sciences (GILD) | 0.6 | $70k | 9.3k | 7.47 | |
| Digital Realty Trust (DLR) | 0.5 | $65k | 4.7k | 13.89 | |
| Verizon Communications (VZ) | 0.5 | $64k | 12k | 5.37 | |
| Unilever | 0.5 | $63k | 13k | 4.88 | |
| Energy Transfer Equity (ET) | 0.5 | $60k | 130k | 0.46 | |
| Hershey Company (HSY) | 0.4 | $56k | 4.2k | 13.27 | |
| Keysight Technologies (KEYS) | 0.3 | $44k | 5.3k | 8.37 | |
| Invitation Homes (INVH) | 0.3 | $40k | 19k | 2.14 | |
| PNC Financial Services (PNC) | 0.3 | $37k | 3.8k | 9.56 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $36k | 7.8k | 4.57 | |
| E TRADE Financial Corporation | 0.3 | $35k | 10k | 3.44 | |
| WESCO International (WCC) | 0.3 | $35k | 15k | 2.29 | |
| Enbridge (ENB) | 0.3 | $34k | 12k | 2.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $33k | 7.2k | 4.54 | |
| Pfizer (PFE) | 0.2 | $32k | 9.8k | 3.26 | |
| Delta Air Lines (DAL) | 0.2 | $30k | 11k | 2.85 | |
| Kinder Morgan (KMI) | 0.2 | $30k | 21k | 1.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $26k | 300k | 0.09 | |
| Goldman Sachs (GS) | 0.2 | $25k | 1.6k | 15.47 | |
| Metropcs Communications (TMUS) | 0.2 | $25k | 3.0k | 8.39 | |
| BP (BP) | 0.2 | $24k | 9.7k | 2.44 | |
| Annaly Capital Management | 0.2 | $24k | 48k | 0.51 | |
| Nortonlifelock (GEN) | 0.2 | $24k | 13k | 1.87 | |
| Western Digital (WDC) | 0.2 | $21k | 5.1k | 4.16 | |
| Sprint | 0.2 | $21k | 25k | 0.86 | |
| Hilton Grand Vacations (HGV) | 0.2 | $22k | 14k | 1.58 | |
| Fiat Chrysler Auto | 0.2 | $20k | 28k | 0.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $19k | 21k | 0.91 | |
| Mellanox Technologies Ltd cmn | 0.1 | $18k | 1.5k | 12.13 | |
| General Electric Company | 0.1 | $17k | 21k | 0.80 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $16k | 168k | 0.10 | |
| Allergan Plc call | 0.1 | $14k | 780.00 | 17.71 | |
| United States Oil Fund | 0.1 | $13k | 31k | 0.42 | |
| Caesars Entertainment | 0.1 | $10k | 15k | 0.68 | |
| At&t Inc option | 0.1 | $9.1k | 3.1k | 2.92 | |
| Tiffany & Co. | 0.1 | $7.6k | 587.00 | 12.95 | |
| Walt Disney Company (DIS) | 0.1 | $6.4k | 67k | 0.10 | |
| Macy's (M) | 0.1 | $6.5k | 13k | 0.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.3k | 79k | 0.08 | |
| Square Inc call | 0.1 | $6.0k | 1.2k | 5.24 | |
| Banco Santander (SAN) | 0.0 | $4.9k | 21k | 0.24 | |
| At&t (T) | 0.0 | $3.3k | 115k | 0.03 | |
| Royal Dutch Shell | 0.0 | $4.3k | 30.00 | 141.90 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 4.5k | 0.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.6k | 40k | 0.09 | |
| Disney Walt Co option | 0.0 | $4.3k | 443.00 | 9.66 | |
| Fitbit | 0.0 | $3.3k | 4.9k | 0.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.8k | 250.00 | 15.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.2k | 950.00 | 2.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.9k | 25k | 0.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.9k | 8.7k | 0.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 86k | 0.02 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5k | 300.00 | 8.30 | |
| Alibaba Group Hldg | 0.0 | $2.3k | 120.00 | 19.45 | |
| Hasbro (HAS) | 0.0 | $1.4k | 200.00 | 7.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 299.00 | 3.41 | |
| BlackRock (BLK) | 0.0 | $660.000000 | 1.5k | 0.44 | |
| Bank of America Corporation (BAC) | 0.0 | $907.360000 | 43k | 0.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1k | 40.00 | 28.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $665.469000 | 147.00 | 4.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $869.994000 | 270.00 | 3.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5k | 150.00 | 10.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $821.940000 | 62k | 0.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2k | 3.4k | 0.34 | |
| Merck & Co (MRK) | 0.0 | $1.5k | 190.00 | 7.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2k | 1.0k | 1.16 | |
| Royal Dutch Shell | 0.0 | $1.9k | 14.00 | 136.00 | |
| Accenture (ACN) | 0.0 | $702.190000 | 4.3k | 0.16 | |
| Oracle Corporation (ORCL) | 0.0 | $967.000000 | 200.00 | 4.83 | |
| Constellation Brands (STZ) | 0.0 | $1.2k | 8.4k | 0.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9k | 187.00 | 10.10 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2k | 1.1k | 1.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $832.000000 | 400.00 | 2.08 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.6k | 15k | 0.11 | |
| Ross Stores Inc call | 0.0 | $1.3k | 150.00 | 8.70 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $1.6k | 114.00 | 14.34 | |
| Nxp Semiconductors Nv cmn | 0.0 | $1.3k | 156.00 | 8.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $730.995000 | 150.00 | 4.87 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6k | 100.00 | 16.40 | |
| Eldorado Resorts | 0.0 | $1.6k | 1.1k | 1.44 | |
| Teladoc (TDOC) | 0.0 | $1.6k | 10k | 0.15 | |
| Hp (HPQ) | 0.0 | $868.000000 | 500.00 | 1.74 | |
| Arch Coal Inc cl a | 0.0 | $1.8k | 625.00 | 2.89 | |
| Ra Pharmaceuticals | 0.0 | $653.004000 | 136.00 | 4.80 | |
| Dow (DOW) | 0.0 | $872.007600 | 298.00 | 2.93 | |
| Viacomcbs (PARA) | 0.0 | $1.5k | 1.1k | 1.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $178.200000 | 32k | 0.01 | |
| NRG Energy (NRG) | 0.0 | $545.000000 | 200.00 | 2.73 | |
| Coca-Cola Company (KO) | 0.0 | $531.996000 | 120.00 | 4.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $238.980000 | 2.1k | 0.11 | |
| Home Depot (HD) | 0.0 | $597.120000 | 3.2k | 0.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360.880000 | 2.6k | 0.14 | |
| United Parcel Service (UPS) | 0.0 | $342.037800 | 3.7k | 0.09 | |
| 3M Company (MMM) | 0.0 | $354.900000 | 2.6k | 0.14 | |
| Apache Corporation | 0.0 | $66.000900 | 159.00 | 0.42 | |
| Cisco Systems (CSCO) | 0.0 | $239.730000 | 6.1k | 0.04 | |
| Intel Corporation (INTC) | 0.0 | $313.780000 | 5.8k | 0.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $284.991600 | 318.00 | 0.90 | |
| CenturyLink | 0.0 | $97.760000 | 10k | 0.01 | |
| Novartis (NVS) | 0.0 | $412.000000 | 50.00 | 8.24 | |
| Amgen (AMGN) | 0.0 | $527.020000 | 2.6k | 0.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $332.000000 | 50.00 | 6.64 | |
| Deere & Company (DE) | 0.0 | $304.040000 | 2.2k | 0.14 | |
| GlaxoSmithKline | 0.0 | $379.000000 | 100.00 | 3.79 | |
| Target Corporation (TGT) | 0.0 | $325.150000 | 3.5k | 0.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $401.002500 | 75.00 | 5.35 | |
| Ford Motor Company (F) | 0.0 | $160.800000 | 34k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $321.005000 | 475.00 | 0.68 | |
| Chesapeake Energy Corporation | 0.0 | $3.998400 | 238.00 | 0.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $360.000000 | 30.00 | 12.00 | |
| Marvell Technology Group | 0.0 | $452.000000 | 200.00 | 2.26 | |
| Alaska Air (ALK) | 0.0 | $356.000000 | 125.00 | 2.85 | |
| Centene Corporation (CNC) | 0.0 | $534.600000 | 9.0k | 0.06 | |
| Fedex Corp option | 0.0 | $486.000000 | 40.00 | 12.15 | |
| Simon Property (SPG) | 0.0 | $219.000000 | 40.00 | 5.47 | |
| United Parcel Service Inc option | 0.0 | $346.001800 | 37.00 | 9.35 | |
| Amarin Corporation (AMRN) | 0.0 | $622.543100 | 1.5k | 0.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $213.980000 | 1.3k | 0.16 | |
| Craft Brewers Alliance | 0.0 | $443.692200 | 30k | 0.01 | |
| American Tower Reit (AMT) | 0.0 | $305.060000 | 1.4k | 0.22 | |
| Coty Inc Cl A (COTY) | 0.0 | $67.080000 | 13k | 0.01 | |
| Axalta Coating Sys (AXTA) | 0.0 | $432.000000 | 250.00 | 1.73 | |
| Mylan Nv | 0.0 | $309.920000 | 21k | 0.01 | |
| Mylan N V call | 0.0 | $447.000000 | 300.00 | 1.49 | |
| Tegna (TGNA) | 0.0 | $109.000000 | 10k | 0.01 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $254.364000 | 15k | 0.02 | |
| Atlassian Corp Plc cl a | 0.0 | $275.000000 | 20.00 | 13.75 | |
| Qiagen Nv | 0.0 | $520.000000 | 125.00 | 4.16 | |
| Evergy (EVRG) | 0.0 | $286.000000 | 52.00 | 5.50 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $234.607800 | 14k | 0.02 | |
| Bank7 Corp (BSVN) | 0.0 | $318.000000 | 150.00 | 2.12 | |
| Toughbuilt Industries | 0.0 | $1.000000 | 10k | 0.00 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $87.600000 | 12k | 0.01 | |
| Uber Technologies (UBER) | 0.0 | $262.260000 | 9.4k | 0.03 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $621.300000 | 164k | 0.00 | |
| Gannett (GCI) | 0.0 | $217.000000 | 200.00 | 1.08 |
