HoldingsChannel.com
Mount Lucas Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES 7 10 YEAR TREASURY B (IEF) 414,398 -95,011 $45,592
     IEF414,398-95,011$45,592
ISHARES 3 7 YEAR TREASURY BO (IEI) 361,263 -75,072 $45,432
     IEI361,263-75,072$45,432
ISHARES 1 3 YEAR TREASURY BO (SHY) 532,317 -100,893 $45,130
     SHY532,317-100,893$45,130
UTILITIES SELECT SECTOR SPDR (XLU) 224,836 -29,959 $13,407
     XLU224,836-29,959$13,407
TECHNOLOGY SELECT SECT SPDR (XLK) 142,135 -22,859 $11,092
     XLK142,135-22,859$11,092
MATERIALS SELECT SECTOR SPDR (XLB) 188,544 +188,544 $11,030
     XLB188,544+188,544$11,030
CONSUMER DISCRETIONARY SELT 91,213 -15,272 $10,873
     XLY91,213-15,272$10,873
CONSUMER STAPLES SPDR (XLP) 184,500 -31,964 $10,714
     XLP184,500-31,964$10,714
INDUSTRIAL SELECT SECT SPDR (XLI) 137,853 -16,280 $10,673
     XLI137,853-16,280$10,673
AT&T INC 318,068 -4,460 $10,658
     T318,068-4,460$10,658
HEALTH CARE SELECT SECTOR 112,662 -15,432 $10,437
     XLV112,662-15,432$10,437
REAL ESTATE SELECT SECT SPDR (XLRE) 281,420 -57,558 $10,348
     XLRE281,420-57,558$10,348
COMM SERV SELECT SECTOR SPDR (XLC) 208,441 -34,240 $10,259
     XLC208,441-34,240$10,259
CITIGROUP INC 138,272 -2,171 $9,683
     C138,272-2,171$9,683
DELTA AIR LINES INC 170,289 -2,667 $9,663
     DAL170,289-2,667$9,663
XEROX CORP 267,892 -4,058 $9,486
     XRX267,892-4,058$9,486
SYNCHRONY FINANCIAL 268,655 -4,817 $9,315
     SYF268,655-4,817$9,315
HEWLETT PACKARD ENTERPRISE 615,925 -13,936 $9,208
     HPE615,925-13,936$9,208
GENERAL MOTORS CO 232,257 -2,623 $8,949
     GM232,257-2,623$8,949
WESTERN DIGITAL CORP 187,921 -2,255 $8,936
     WDC187,921-2,255$8,936
PHILLIPS 66 94,243 -1,965 $8,815
     PSX94,243-1,965$8,815
CHEVRON CORP 69,884 -882 $8,696
     CVX69,884-882$8,696
NUCOR CORP 148,901 -2,160 $8,204
     NUE148,901-2,160$8,204
VALERO ENERGY CORP 94,235 -1,825 $8,067
     VLO94,235-1,825$8,067
KROGER CO 347,651 -8,285 $7,548
     KR347,651-8,285$7,548
WALGREENS BOOTS ALLIANCE INC 137,335 -1,898 $7,508
     WBA137,335-1,898$7,508
SPDR BBG BARC CONVERTIBLE (CWB) 139,957 +15,103 $7,400
     CWB139,957+15,103$7,400
HOLLYFRONTIER CORP 155,980 -3,748 $7,219
     HFC155,980-3,748$7,219
INVESCO SENIOR LOAN ETF (BKLN) 313,315 +26,625 $7,100
     BKLN313,315+26,625$7,100
MARATHON PETROLEUM CORP 126,095 -2,599 $7,046
     MPC126,095-2,599$7,046
KOHLS CORP 140,271 -1,997 $6,670
     KSS140,271-1,997$6,670
MACY&apos S INC 302,046 -2,980 $6,482
     M302,046-2,980$6,482
ISHARES MORTGAGE REAL ESTATE (REM) 142,214 -10,906 $5,999
     REM142,214-10,906$5,999
GAP INC THE 329,184 -4,208 $5,915
     GPS329,184-4,208$5,915
CENTURYLINK INC 481,142 -3,171 $5,659
     CTL481,142-3,171$5,659
ISHARES MSCI SWITZERLAND ETF (EWL) 144,447 -8,022 $5,425
     EWL144,447-8,022$5,425
ISHARES MSCI NETHERLANDS ETF (EWN) 175,893 +175,893 $5,425
     EWN175,893+175,893$5,425
SPDR S&P INTER DVD ETF (DWX) 135,047 +12,328 $5,315
     DWX135,047+12,328$5,315
ISHARES EMERGING MARKETS HIG (EMHY) 110,284 +11,580 $5,270
     EMHY110,284+11,580$5,270
ISHARES JP MORGAN USD EMERGI (EMB) 46,264 +3,705 $5,241
     EMB46,264+3,705$5,241
ISHARES MSCI THAILAND ETF (THD) 52,353 +52,353 $5,004
     THD52,353+52,353$5,004
ISHARES MSCI BRAZIL ETF (EWZ) 113,029 -28,253 $4,942
     EWZ113,029-28,253$4,942
GLOBAL X MSCI GREECE ETF (GREK) 512,589 +512,589 $4,900
     GREK512,589+512,589$4,900
ISHARES IBOXX HIGH YLD CORP (HYG) 55,716 +4,861 $4,857
     HYG55,716+4,861$4,857
ISHARES US&INTL HIGH YIELD C (GHYG) 98,314 +8,787 $4,850
     GHYG98,314+8,787$4,850
ISHARES 0 5 YR HY CORP BOND (SHYG) 102,841 +9,272 $4,803
     SHYG102,841+9,272$4,803
ISHARES MSCI INDONESIA ETF (EIDO) 184,743 -51,367 $4,801
     EIDO184,743-51,367$4,801
ISHARES MSCI PHILIPPINES ETF (EPHE) 133,398 -47,735 $4,750
     EPHE133,398-47,735$4,750
WISDOMTREE INDIA EARNINGS 176,487 +67,734 $4,599
     EPI176,487+67,734$4,599
VANGUARD HIGH DVD YIELD ETF (VYM) 50,011 -4,139 $4,370
     VYM50,011-4,139$4,370

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 06/30/2019: $590,966
At 03/31/2019: $604,349

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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