HoldingsChannel.com
Gyroscope Capital Management Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SHERWIN WILLIAMS CO      $15,110
     SHW27,817-5,358$15,110
     Put11,100-22,100$0
CELGENE CORP 104,263 UNCH $10,262
     CELG104,263UNCH$10,262
MARATHON PETE CORP 148,643 -3,436 $8,919
     MPC148,643-3,436$8,919
CVS HEALTH CORP 144,420 -14,189 $8,841
     CVS144,420-14,189$8,841
UNITEDHEALTH GROUP INC 41,018 +34,004 $8,834
     UNH41,018+30,488$8,834
FIRSTENERGY CORP 174,990 -13,262 $8,354
     FE174,990-13,262$8,354
LAM RESEARCH CORP 34,958 -8,277 $8,007
     LRCX34,958-8,277$8,007
COMCAST CORP NEW 180,277 -9,506 $7,943
     CMCSA180,277-9,506$7,943
INTEL CORP 157,358 -8,730 $7,873
     INTC157,358-8,730$7,873
DELTA AIR LINES INC DEL 143,482 -11,857 $7,580
     DAL143,482-11,857$7,580
BRISTOL MYERS SQUIBB CO 150,020 -6,046 $7,434
     BMY150,020-6,046$7,434
WALMART INC 62,617 -14,659 $7,283
     WMT62,617-14,659$7,283
ALLY FINL INC 229,165 +229,165 $7,223
     ALLY229,165+229,165$7,223
CITIGROUP INC 107,143 -3,536 $7,146
     C107,143-3,536$7,146
L BRANDS INC 382,031 +84,521 $7,090
     LB382,031+84,521$7,090
TE CONNECTIVITY LTD 79,245 -3,102 $7,081
     TEL79,245-3,102$7,081
LYONDELLBASELL INDUSTRIES N 82,924 -2,276 $7,069
     LYB82,924-2,276$7,069
HP INC 371,665 +810 $6,839
     HPQ371,665+810$6,839
BEST BUY INC 104,074 -3,476 $6,833
     BBY104,074-3,476$6,833
KROGER CO 276,204 -28,949 $6,792
     KR276,204-28,949$6,792
SIMON PPTY GROUP INC NEW 43,594 +1,013 $6,430
     SPG43,594+1,013$6,430
VIACOM INC NEW 272,787 +14,496 $6,255
     VIAB272,787+14,496$6,255
SELECT SECTOR SPDR TR (XLK) 39,287 -106 $3,113
     XLK39,287-106$3,113
APPLE INC 10,207 UNCH $2,254
     AAPL10,207UNCH$2,254
PROGRESSIVE CORP OHIO      $2,192
     PGR29,086-9,125$2,193
     Put10,300-17,200$1
ISHARES TR (IGIB) 34,539 +34,539 $2,009
     IGIB34,539+34,539$2,009
SELECT SECTOR SPDR TR (XLV) 21,342 -146 $1,894
     XLV21,342-146$1,894
SELECT SECTOR SPDR TR (XLF) 70,032 -660 $1,888
     XLF70,032-660$1,888
AON PLC 9,356 +9,356 $1,752
     AON9,356+9,356$1,752
SPOTIFY TECHNOLOGY S A 15,000 UNCH $1,722
     SPOT15,000UNCH$1,722
SELECT SECTOR SPDR TR (XLP) 26,687 -198 $1,613
     XLP26,687-198$1,613
ORACLE CORP      $1,599
     ORCL29,961UNCH$1,614
     Put29,400UNCH$15
CBOE GLOBAL MARKETS INC 13,646 UNCH $1,585
     CBOE13,646UNCH$1,585
JEFFERIES FINL GROUP INC 85,766 +68,400 $1,542
     JEF85,766UNCH$1,542
ABBVIE INC 19,473 +19,400 $1,438
     ABBV19,473UNCH$1,438
EXXON MOBIL CORP      $1,431
     XOM21,053+1,807$1,431
     Put2,800UNCH$0
SELECT SECTOR SPDR TR (XLC) 29,320 -161 $1,429
     XLC29,320-161$1,429
CONSOLIDATED EDISON INC      $1,421
     ED15,507UNCH$1,442
     Put15,500UNCH$21
ABBOTT LABS 16,300 +16,203 $1,321
     ABT16,300-2,597$1,321
SELECT SECTOR SPDR TR (XLY) 11,034 -49 $1,303
     XLY11,034-49$1,303
SELECT SECTOR SPDR TR (XLI) 17,378 -23 $1,300
     XLI17,378-23$1,300
JPMORGAN CHASE & CO      $1,233
     JPM10,989-400$1,233
     Put6,400+6,400$0
ISHARES TR (USMV) 19,385 +19,385 $1,223
     USMV19,385+19,385$1,223
WILLIS TOWERS WATSON PUB LTD      $1,207
     WLTW6,700UNCH$1,239
     Put6,700UNCH$32
DISNEY WALT CO 9,212 +6,140 $1,181
     DIS9,212+640$1,181
FACEBOOK INC 6,474 +35 $1,161
     FB6,474+35$1,161
SYSCO CORP      $1,161
     SYY14,900UNCH$1,161
     Put14,900UNCH$0
ISHARES INC (ACWV) 11,428 +11,428 $1,073
     ACWV11,428+11,428$1,073
D R HORTON INC 18,781 -369 $964
     DHI18,781-369$964
TJX COS INC NEW 17,474 +1,333 $943
     TJX17,474+1,333$943

See Full List: All Stocks Held By Gyroscope Capital Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gyroscope Capital Management Group LLC

Size ($ in 1000's)
At 09/30/2019: $252,220
At 06/30/2019: $265,255

Gyroscope Capital Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gyroscope Capital Management Group LLC 13F filings. Link to 13F filings: SEC filings

Gyroscope Capital Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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