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 (SWN) | 0.9 | $125k | 52k | 2.43 | |
MFA Mortgage Investments | 0.9 | $124k | 16k | 7.64 | |
Liberty Interactive Corp (QRTEA) | 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 (RIGL) | 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 |