Xtx Markets

Xtx Markets as of Dec. 31, 2019

Portfolio Holdings for Xtx Markets

Xtx Markets holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.3 $753k 3.6k 211.99
Microsoft Corporation (MSFT) 4.5 $631k 4.0k 157.79
Lockheed Martin Corporation (LMT) 3.0 $421k 1.1k 389.81
Truist Financial Corp equities (TFC) 2.9 $406k 7.2k 56.38
International Flavors & Fragrances (IFF) 2.8 $400k 3.1k 128.87
Comcast Corporation (CMCSA) 2.7 $381k 8.5k 44.92
Consolidated Edison (ED) 2.6 $376k 4.2k 90.47
NVIDIA Corporation (NVDA) 2.5 $357k 1.5k 235.02
McDonald's Corporation (MCD) 2.4 $342k 1.7k 197.80
Ameren Corporation (AEE) 2.4 $338k 4.4k 76.82
Camden Property Trust (CPT) 2.2 $319k 3.0k 106.09
Facebook Inc cl a (META) 2.2 $309k 1.5k 205.32
Fiserv (FI) 2.2 $306k 2.6k 115.65
Key (KEY) 2.1 $303k 15k 20.22
Eversource Energy (ES) 2.1 $295k 3.5k 84.97
Southern Company (SO) 2.0 $279k 4.4k 63.64
Essex Property Trust (ESS) 1.9 $271k 900.00 301.11
Thermo Fisher Scientific (TMO) 1.9 $262k 808.00 324.26
Prologis (PLD) 1.8 $257k 2.9k 89.24
Kimberly-Clark Corporation (KMB) 1.8 $250k 1.8k 137.82
Alphabet Inc Class A cs (GOOGL) 1.8 $250k 187.00 1336.90
Cummins (CMI) 1.8 $248k 1.4k 179.32
American Tower Reit (AMT) 1.7 $247k 1.1k 229.98
Moody's Corporation (MCO) 1.7 $240k 1.0k 237.15
Regions Financial Corporation (RF) 1.7 $236k 14k 17.12
Nordson Corporation (NDSN) 1.6 $233k 1.4k 163.05
Gra (GGG) 1.6 $232k 4.5k 52.03
SL Green Realty 1.6 $228k 2.5k 91.90
FactSet Research Systems (FDS) 1.6 $228k 851.00 267.92
Walt Disney Company (DIS) 1.6 $227k 1.6k 144.86
Ecolab (ECL) 1.6 $224k 1.2k 192.77
Mondelez Int (MDLZ) 1.6 $224k 4.1k 55.16
CMS Energy Corporation (CMS) 1.6 $222k 3.5k 62.85
Biogen Idec (BIIB) 1.6 $222k 748.00 296.79
Blackstone Mtg Tr (BXMT) 1.5 $217k 5.8k 37.29
Ida (IDA) 1.5 $216k 2.0k 106.67
3M Company (MMM) 1.5 $211k 1.2k 176.42
CoStar (CSGP) 1.5 $209k 349.00 598.85
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $208k 429.00 484.85
Prosperity Bancshares (PB) 1.5 $207k 2.9k 71.80
Douglas Emmett (DEI) 1.4 $206k 4.7k 43.93
Host Hotels & Resorts (HST) 1.4 $198k 11k 18.52
Hope Ban (HOPE) 1.1 $149k 10k 14.90
Southwestern Energy Company 0.9 $125k 52k 2.43
MFA Mortgage Investments 0.9 $124k 16k 7.64
Liberty Interactive Corp 0.7 $103k 12k 8.47
Zynga 0.7 $100k 16k 6.12
Vareit, Inc reits 0.7 $99k 11k 9.21
Northern Oil & Gas 0.6 $89k 38k 2.33
Laredo Petroleum Holdings 0.6 $86k 30k 2.86
Antero Res (AR) 0.6 $85k 30k 2.85
Blackrock Kelso Capital 0.5 $77k 16k 4.98
WisdomTree Investments (WT) 0.5 $76k 16k 4.85
Whiting Petroleum Corp 0.5 $76k 10k 7.32
Nabors Industries 0.5 $72k 25k 2.88
PDL BioPharma 0.5 $70k 22k 3.23
Gopro (GPRO) 0.5 $69k 16k 4.37
Clear Channel Outdoor Holdings (CCO) 0.5 $70k 25k 2.85
Extraction Oil And Gas 0.4 $63k 30k 2.13
Anworth Mortgage Asset Corporation 0.4 $55k 16k 3.55
Centennial Resource Developmen cs 0.4 $56k 12k 4.61
Yamana Gold 0.3 $47k 12k 3.97
Foamix Pharmaceuticals 0.3 $42k 13k 3.31
Drive Shack (DSHK) 0.3 $39k 11k 3.65
Washington Prime Group 0.2 $36k 10k 3.59
Rigel Pharmaceuticals 0.2 $32k 15k 2.14
Ceragon Networks (CRNT) 0.2 $32k 15k 2.08
Atlantic Power Corporation 0.2 $28k 12k 2.33
Acelrx Pharmaceuticals 0.2 $27k 13k 2.09
Vuzix Corp Com Stk (VUZI) 0.2 $24k 12k 2.03
Ocwen Financial Corporation 0.1 $17k 12k 1.38
Mcewen Mining 0.1 $17k 14k 1.24
Zosano Pharma Corp 0.1 $17k 11k 1.55