Scopus Asset Management

Scopus Asset Management as of June 30, 2019

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 4.9 $170M 2.2M 77.42
Vulcan Materials Company (VMC) 3.1 $107M 778k 137.31
Linde SHS Put Option 2.9 $103M 512k 200.80
Jacobs Engineering 2.6 $90M 1.1M 84.39
Facebook Cl A Call Option (META) 2.4 $84M 434k 193.00
Honeywell International (HON) 2.4 $82M 472k 174.59
Danaher Corporation (DHR) 2.4 $82M 576k 142.92
FedEx Corporation Call Option (FDX) 2.3 $82M 500k 164.19
Ametek Put Option (AME) 2.2 $78M 863k 90.84
Burlington Stores (BURL) 2.1 $74M 438k 170.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $73M 250k 293.00
Reliance Steel & Aluminum (RS) 2.1 $73M 766k 94.62
Norfolk Southern (NSC) 2.0 $69M 347k 199.33
Match Put Option 1.9 $67M 995k 67.27
Masco Corporation Put Option (MAS) 1.9 $67M 1.7M 39.24
Itt Put Option (ITT) 1.9 $67M 1.0M 65.48
Tempur-Pedic International (TPX) 1.8 $63M 855k 73.37
Visa Com Cl A (V) 1.8 $62M 355k 173.55
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.7 $59M 1.0M 58.50
United Technologies Corporation 1.5 $52M 400k 130.20
Teledyne Technologies Incorporated (TDY) 1.5 $52M 189k 273.87
Activision Blizzard Call Option 1.3 $47M 1.0M 47.20
Deere & Company (DE) 1.3 $46M 275k 165.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $42M 250k 169.45
Fortune Brands (FBIN) 1.2 $41M 722k 57.13
Nvent Electric SHS Put Option (NVT) 1.2 $41M 1.6M 24.79
Children's Place Retail Stores (PLCE) 1.2 $41M 425k 95.38
Landstar System (LSTR) 1.1 $39M 364k 107.99
Dover Corporation Put Option (DOV) 1.1 $39M 391k 100.20
W.R. Grace & Co. 1.1 $37M 492k 76.11
Boeing Company (BA) 1.1 $37M 102k 364.01
Northrop Grumman Corporation (NOC) 1.0 $36M 110k 323.11
Electronic Arts (EA) 1.0 $35M 345k 101.26
3M Company Call Option (MMM) 1.0 $35M 200k 173.34
Carvana Cl A (CVNA) 1.0 $34M 550k 62.59
Netflix (NFLX) 0.9 $33M 90k 367.32
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.9 $33M 300k 110.18
Expeditors International of Washington (EXPD) 0.9 $33M 435k 75.86
Aarons Com Par $0.50 0.9 $32M 523k 61.41
Old Dominion Freight Line (ODFL) 0.9 $32M 211k 149.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $31M 200k 155.50
L3 Technologies 0.9 $31M 125k 245.17
Five Below (FIVE) 0.8 $30M 247k 120.02
Lockheed Martin Corporation (LMT) 0.8 $29M 80k 363.54
Saia (SAIA) 0.8 $29M 448k 64.67
Gardner Denver Hldgs Put Option 0.8 $29M 834k 34.60
Ingersoll-rand SHS 0.8 $29M 226k 126.67
HEICO Corporation (HEI) 0.8 $27M 204k 133.81
Caterpillar Call Option (CAT) 0.8 $27M 200k 136.29
MasTec (MTZ) 0.7 $26M 509k 51.53
Kirby Corporation (KEX) 0.7 $26M 325k 79.00
Colfax Corporation Put Option 0.7 $24M 872k 28.03
CF Industries Holdings (CF) 0.7 $23M 500k 46.71
Celanese Corporation (CE) 0.7 $23M 215k 107.80
Harsco Corporation (NVRI) 0.6 $23M 828k 27.44
Roper Industries (ROP) 0.6 $23M 62k 366.26
Spotify Technology S A SHS Put Option (SPOT) 0.6 $22M 150k 146.23
Arch Coal Cl A 0.6 $21M 225k 94.21
Tyson Foods Cl A (TSN) 0.6 $21M 254k 80.74
AECOM Technology Corporation Put Option (ACM) 0.6 $20M 535k 37.85
Paypal Holdings (PYPL) 0.6 $20M 171k 114.46
Constellium Nv Cl A 0.5 $19M 1.9M 10.04
Ishares Tr Trans Avg Etf Call Option (IYT) 0.5 $19M 100k 188.19
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.5 $18M 650k 28.38
Waste Connections (WCN) 0.5 $18M 183k 95.58
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $17M 400k 42.91
F M C Corp Com New (FMC) 0.5 $17M 200k 82.95
Ball Corporation (BALL) 0.4 $16M 225k 69.99
Abercrombie & Fitch Cl A (ANF) 0.4 $15M 950k 16.04
JD Spon Adr Cl A Call Option (JD) 0.4 $15M 500k 30.29
United Rentals (URI) 0.4 $14M 108k 132.63
Eaton Corp SHS (ETN) 0.4 $14M 165k 83.28
Xylem (XYL) 0.4 $13M 160k 83.64
Ralph Lauren Corp Cl A (RL) 0.4 $13M 116k 113.59
Guess? (GES) 0.4 $13M 800k 16.15
Yara International Asa 0.4 $13M 258k 48.50
Vaneck Vectors Etf Tr Oil Svcs Etf 0.3 $12M 824k 14.82
Ford Motor Company (F) 0.3 $12M 1.2M 10.23
Mosaic (MOS) 0.3 $12M 479k 25.03
Nike CL B (NKE) 0.3 $12M 140k 83.95
Summit Matls Cl A (SUM) 0.3 $12M 600k 19.25
Commercial Metals Company (CMC) 0.3 $11M 625k 17.85
Element Solutions (ESI) 0.3 $11M 1.1M 10.34
Seaworld Entertainment (PRKS) 0.3 $11M 350k 31.00
National Vision Hldgs (EYE) 0.3 $11M 350k 30.73
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.3 $11M 1.0M 10.50
Arconic 0.3 $10M 400k 25.82
WESCO International Call Option (WCC) 0.3 $10M 200k 50.65
Rexnord 0.3 $9.7M 320k 30.22
Aptar (ATR) 0.3 $9.3M 75k 124.35
Welbilt 0.3 $9.3M 557k 16.70
J.B. Hunt Transport Services (JBHT) 0.3 $8.9M 98k 91.41
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $8.4M 257k 32.84
Zynga Cl A 0.2 $8.3M 1.4M 6.13
Lincoln Electric Holdings Call Option (LECO) 0.2 $8.2M 100k 82.32
United States Steel Corporation Call Option (X) 0.2 $7.7M 500k 15.31
Wabtec Corporation (WAB) 0.2 $7.4M 103k 71.76
Arcelormittal 0.2 $7.2M 400k 17.90
Crown Holdings (CCK) 0.2 $7.0M 115k 61.10
Parker-Hannifin Corporation Call Option (PH) 0.2 $6.8M 40k 170.00
Watsco, Incorporated (WSO) 0.2 $6.5M 40k 163.53
Lennox International (LII) 0.2 $6.5M 24k 275.02
Technipfmc (FTI) 0.2 $6.4M 248k 25.94
Kansas City Southern Com New 0.2 $6.1M 50k 121.82
Steel Dynamics (STLD) 0.2 $6.0M 200k 30.20
Corteva Put Option (CTVA) 0.2 $5.9M 200k 29.57
Republic Services (RSG) 0.2 $5.6M 65k 86.65
Waste Management (WM) 0.2 $5.5M 48k 115.38
OMNOVA Solutions 0.2 $5.5M 884k 6.23
General Dynamics Corporation (GD) 0.2 $5.5M 30k 181.83
Flowserve Corporation (FLS) 0.2 $5.3M 100k 52.69
Raytheon Com New Put Option 0.1 $5.2M 30k 173.87
Patterson-UTI Energy (PTEN) 0.1 $5.2M 450k 11.51
Venator Matls SHS 0.1 $5.2M 975k 5.29
Rio Tinto Sponsored Adr (RIO) 0.1 $5.0M 81k 62.34
General Electric Company 0.1 $5.0M 475k 10.50
Dsv A/s 0.1 $4.9M 50k 98.22
Sanderson Farms 0.1 $4.1M 30k 136.57
Huntsman Corporation (HUN) 0.1 $4.1M 200k 20.44
Spdr Series Trust S&p Oilgas Exp Call Option 0.1 $4.1M 150k 27.25
Cleveland-cliffs (CLF) 0.1 $3.9M 364k 10.67
Terex Corporation Call Option (TEX) 0.1 $3.8M 120k 31.40
Msc Indl Direct Cl A Call Option (MSM) 0.1 $3.7M 50k 74.26
Timken Company Call Option (TKR) 0.1 $3.1M 60k 51.33
USA Truck 0.1 $2.9M 285k 10.11
Arcbest (ARCB) 0.1 $2.8M 100k 28.11
Kennametal Call Option (KMT) 0.1 $2.6M 70k 36.99
World Fuel Services Corporation (WKC) 0.1 $1.8M 50k 35.96
Propetro Hldg (PUMP) 0.0 $1.6M 76k 20.70
Cactus Cl A (WHD) 0.0 $1.3M 39k 33.13
Realreal (REAL) 0.0 $636k 22k 28.91
Synthetic Biologics Com New Call Option 0.0 $124k 225k 0.55
Jason Inds *w Exp 06/30/201 0.0 $1.0k 1.5M 0.00