Mount Lucas Management as of June 30, 2018
Portfolio Holdings for Mount Lucas Management
Mount Lucas Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 34.1 | $225M | 2.7M | 83.37 | |
Macy's (M) | 4.3 | $28M | 750k | 37.45 | |
Kohl's Corporation (KSS) | 3.8 | $25M | 345k | 72.91 | |
Ford Motor Company (F) | 2.8 | $18M | 1.7M | 11.08 | |
Ishares Msci Japan (EWJ) | 2.2 | $15M | 253k | 57.91 | |
Consumer Discretionary SPDR (XLY) | 2.0 | $13M | 120k | 109.30 | |
Real Estate Select Sect Spdr (XLRE) | 2.0 | $13M | 397k | 32.71 | |
Health Care SPDR (XLV) | 1.9 | $13M | 155k | 83.46 | |
Materials SPDR (XLB) | 1.9 | $13M | 219k | 58.07 | |
Technology SPDR (XLK) | 1.9 | $13M | 182k | 69.47 | |
Andeavor | 1.9 | $13M | 96k | 131.19 | |
Xl | 1.8 | $12M | 213k | 55.90 | |
Best Buy (BBY) | 1.8 | $12M | 157k | 74.54 | |
Valero Energy Corporation (VLO) | 1.8 | $12M | 106k | 110.90 | |
Industrial SPDR (XLI) | 1.8 | $12M | 164k | 71.63 | |
CenturyLink | 1.8 | $12M | 618k | 18.67 | |
Phillips 66 (PSX) | 1.7 | $11M | 102k | 112.27 | |
Gap (GAP) | 1.5 | $9.9M | 305k | 32.37 | |
Marathon Petroleum Corp (MPC) | 1.4 | $9.4M | 134k | 70.04 | |
Prudential Financial (PRU) | 1.4 | $8.9M | 95k | 93.34 | |
Westrock (WRK) | 1.3 | $8.8M | 154k | 57.12 | |
Everest Re Group (EG) | 1.3 | $8.6M | 37k | 230.00 | |
Navient Corporation equity (NAVI) | 1.2 | $8.0M | 614k | 13.01 | |
Mortgage Reit Index real (REM) | 1.1 | $7.6M | 174k | 43.45 | |
Invesco Senior Loan Etf otr (BKLN) | 1.1 | $7.4M | 325k | 22.90 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $7.4M | 140k | 53.02 | |
Lincoln National Corporation (LNC) | 1.1 | $7.3M | 116k | 62.28 | |
Unum (UNM) | 0.9 | $6.3M | 169k | 37.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $5.2M | 63k | 83.04 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.8 | $5.2M | 242k | 21.63 | |
Progressive Corporation (PGR) | 0.8 | $5.0M | 85k | 59.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $4.9M | 58k | 85.08 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $5.0M | 106k | 46.62 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $4.9M | 142k | 34.78 | |
Roper Industries (ROP) | 0.7 | $4.7M | 17k | 274.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.8M | 100k | 37.71 | |
United States Oil Fund | 0.5 | $3.3M | 222k | 15.06 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 38k | 81.45 | |
United States Gasoline Fund (UGA) | 0.5 | $3.0M | 87k | 34.51 | |
United Sts Diesel Heating Oi unit | 0.5 | $3.0M | 143k | 20.96 | |
MasterCard Incorporated (MA) | 0.4 | $2.9M | 15k | 196.68 | |
Verisign (VRSN) | 0.4 | $2.8M | 21k | 137.80 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.4 | $2.8M | 72k | 39.25 | |
Boeing Company (BA) | 0.4 | $2.8M | 8.2k | 336.63 | |
Visa (V) | 0.4 | $2.7M | 21k | 132.67 | |
UnitedHealth (UNH) | 0.4 | $2.7M | 11k | 247.15 | |
iShares MSCI France Index (EWQ) | 0.4 | $2.6M | 86k | 30.52 | |
Moody's Corporation (MCO) | 0.4 | $2.6M | 15k | 171.12 | |
Verisk Analytics (VRSK) | 0.4 | $2.6M | 24k | 108.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.6M | 45k | 58.08 | |
Constellation Brands (STZ) | 0.4 | $2.4M | 11k | 220.59 | |
Harris Corporation | 0.3 | $2.3M | 16k | 145.04 | |
Ametek (AME) | 0.3 | $2.3M | 32k | 72.34 | |
Yum! Brands (YUM) | 0.3 | $2.3M | 29k | 78.57 | |
Republic Services (RSG) | 0.3 | $2.2M | 32k | 67.95 | |
Amphenol Corporation (APH) | 0.3 | $2.2M | 25k | 87.24 | |
Xylem (XYL) | 0.3 | $2.2M | 32k | 67.95 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 13k | 157.89 | |
Allstate Corporation (ALL) | 0.3 | $2.1M | 23k | 90.43 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $1.7M | 56k | 30.51 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 19k | 75.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 13k | 109.01 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 27k | 51.00 | |
AutoZone (AZO) | 0.2 | $1.3M | 2.0k | 671.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 26k | 42.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 38k | 26.59 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $931k | 146k | 6.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $859k | 7.6k | 112.91 | |
Ishares Inc etp (EWM) | 0.1 | $737k | 24k | 31.20 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $673k | 8.2k | 82.29 | |
Ishares Inc etp (EWT) | 0.1 | $674k | 19k | 36.02 | |
United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.1 | $411k | 22k | 18.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $214k | 3.2k | 67.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $197k | 1.9k | 103.68 |