HoldingsChannel.com
Mount Lucas Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES 1 3 YEAR TREASURY BO (SHY) 381,418 -150,899 $32,352
     SHY381,418-150,899$32,352
ISHARES 3 7 YEAR TREASURY BO (IEI) 254,013 -107,250 $32,209
     IEI254,013-107,250$32,209
ISHARES 7 10 YEAR TREASURY B (IEF) 284,633 -129,765 $32,013
     IEF284,633-129,765$32,013
DELTA AIR LINES INC 294,872 +124,583 $16,984
     DAL294,872+124,583$16,984
SYNCHRONY FINANCIAL 488,457 +219,802 $16,651
     SYF488,457+219,802$16,651
UTILITIES SELECT SECTOR SPDR (XLU) 248,892 +24,056 $16,113
     XLU248,892+24,056$16,113
XEROX HOLDINGS CORP 511,327 +243,435 $15,294
     XRX511,327+243,435$15,294
FINANCIAL SELECT SECTOR SPDR (XLF) 470,127 +441,898 $13,164
     XLF470,127+441,898$13,164
MATERIALS SELECT SECTOR SPDR (XLB) 223,252 +34,708 $12,993
     XLB223,252+34,708$12,993
INDUSTRIAL SELECT SECT SPDR (XLI) 167,092 +29,239 $12,971
     XLI167,092+29,239$12,971
CONSUMER STAPLES SPDR (XLP) 208,627 +24,127 $12,814
     XLP208,627+24,127$12,814
TECHNOLOGY SELECT SECT SPDR (XLK) 158,835 +16,700 $12,791
     XLK158,835+16,700$12,791
CONSUMER DISCRETIONARY SELT 105,659 +14,446 $12,753
     XLY105,659+14,446$12,753
REAL ESTATE SELECT SECT SPDR (XLRE) 323,333 +41,913 $12,720
     XLRE323,333+41,913$12,720
COMM SERV SELECT SECTOR SPDR (XLC) 254,844 +46,403 $12,620
     XLC254,844+46,403$12,620
HEALTH CARE SELECT SECTOR 138,571 +25,909 $12,489
     XLV138,571+25,909$12,489
WESTERN DIGITAL CORP 174,216 -13,705 $10,391
     WDC174,216-13,705$10,391
CITIGROUP INC 128,886 -9,386 $8,903
     C128,886-9,386$8,903
ISHARES MSCI JAPAN ETF (EWJ) 154,390 +154,390 $8,760
     EWJ154,390+154,390$8,760
WHIRLPOOL CORP 51,767 +51,767 $8,198
     WHR51,767+51,767$8,198
PHILLIPS 66 79,769 -14,474 $8,169
     PSX79,769-14,474$8,169
GENERAL MOTORS CO 217,053 -15,204 $8,135
     GM217,053-15,204$8,135
CARDINAL HEALTH INC 171,115 +171,115 $8,075
     CAH171,115+171,115$8,075
PRUDENTIAL FINANCIAL INC 89,310 +89,310 $8,034
     PRU89,310+89,310$8,034
METLIFE INC 170,236 +170,236 $8,029
     MET170,236+170,236$8,029
LINCOLN NATIONAL CORP 132,938 +132,938 $8,018
     LNC132,938+132,938$8,018
SEAGATE TECHNOLOGY 149,067 +149,067 $8,018
     STX149,067+149,067$8,018
CHEVRON CORP 65,341 -4,543 $7,750
     CVX65,341-4,543$7,750
WALGREENS BOOTS ALLIANCE INC 128,252 -9,083 $7,093
     WBA128,252-9,083$7,093
NUCOR CORP 138,791 -10,110 $7,066
     NUE138,791-10,110$7,066
INVESCO SENIOR LOAN ETF (BKLN) 307,094 -6,221 $6,937
     BKLN307,094-6,221$6,937
SPDR BBG BARC CONVERTIBLE (CWB) 131,477 -8,480 $6,896
     CWB131,477-8,480$6,896
GAP INC THE 308,569 -20,615 $5,356
     GPS308,569-20,615$5,356
VANGUARD HIGH DVD YIELD ETF (VYM) 57,689 +7,678 $5,119
     VYM57,689+7,678$5,119
SPDR S&P INTER DVD ETF (DWX) 129,680 -5,367 $5,051
     DWX129,680-5,367$5,051
ISHARES EMERGING MARKETS HIG (EMHY) 106,368 -3,916 $4,945
     EMHY106,368-3,916$4,945
INVESCO S&P 500 BUYWRITE ETF (PBP) 227,574 +76,594 $4,927
     PBP227,574+76,594$4,927
ISHARES JP MORGAN USD EMERGI (EMB) 43,020 -3,244 $4,876
     EMB43,020-3,244$4,876
ISHARES 0 5 YR HY CORP BOND (SHYG) 99,689 -3,152 $4,635
     SHYG99,689-3,152$4,635
ISHARES IBOXX HIGH YLD CORP (HYG) 53,151 -2,565 $4,633
     HYG53,151-2,565$4,633
ISHARES US&INTL HIGH YIELD C (GHYG) 94,485 -3,829 $4,610
     GHYG94,485-3,829$4,610
AMERICAN TOWER CORP 19,257 +8,212 $4,258
     AMT19,257+8,212$4,258
ISHARES MSCI NETHERLANDS ETF (EWN) 126,954 -48,939 $3,981
     EWN126,954-48,939$3,981
ISHARES MSCI ITALY ETF (EWI) 144,363 +60,297 $3,980
     EWI144,363+60,297$3,980
ISHARES MSCI FRANCE ETF (EWQ) 131,733 +6,413 $3,970
     EWQ131,733+6,413$3,970
ISHARES MSCI SWITZERLAND ETF (EWL) 103,677 -40,770 $3,909
     EWL103,677-40,770$3,909
ISHARES MSCI TURKEY ETF (TUR) 138,920 +138,920 $3,712
     TUR138,920+138,920$3,712
VANGUARD REAL ESTATE ETF (VNQ) 37,789 -2,852 $3,524
     VNQ37,789-2,852$3,524
VANGUARD GLBL EX US REAL EST (VNQI) 60,144 -1,742 $3,524
     VNQI60,144-1,742$3,524
ISHARES MSCI TAIWAN ETF (EWT) 96,049 +96,049 $3,492
     EWT96,049+96,049$3,492

See Full List: All Stocks Held By Mount Lucas Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mount Lucas Management LP

Size ($ in 1000's)
At 09/30/2019: $558,206
At 06/30/2019: $590,966

Mount Lucas Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Lucas Management LP 13F filings. Link to 13F filings: SEC filings

Mount Lucas Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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