The Analysis of Mount Lucas Management LP's Holdings
Currently, Mount Lucas Management LP holds 159 types of securities in its portfolio with a total value $221.6M. In the most recent quarter, they have increased their positions in PFF (+91.0K shares, valued at $2.9M), REM (+127.0K shares, valued at $2.8M), FTAI (+8.0K shares, valued at $1.3M); decreased their positions in IEF (-21.1K shares, valued at $2.0M), IEI (-16.8K shares, valued at $2.0M), SHY (-23.7K shares, valued at $2.0M); initiated new positions in PFF (+91.0K shares, valued at $2.9M), REM (+127.0K shares, valued at $2.8M), FTAI (+8.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TRUST SERIES 147.8K shares-3.42%2025-09-302025-11-10
AGNC AGNC INVESTMENT CORP457.0K shares-19.94%2025-09-302025-11-10 NLY ANNALY CAPITAL MANAGEMENT IN217.0K shares-25.58%2025-09-302025-11-10 BBJP JPMORGAN BETABUILDERS JAPAN56.9K shares-0.50%2025-09-302025-11-10 EWA ISHARES MSCI AUSTRALIA ETF135.9K shares-0.25%2025-09-302025-11-10 CWB SS SPDR BB CONV SEC ETF33.1K shares-2.05%2025-09-302025-11-10 PFF ISHARES PREFERRED & INCOME S91.0K sharesnew addition2025-09-302025-11-10 BKLN INVESCO SENIOR LOAN ETF136.9K shares5.73%2025-09-302025-11-10 REM ISHARES MORTGAGE REAL ESTATE127.0K sharesnew addition2025-09-302025-11-10 VYM VANGUARD HIGH DVD YIELD ETF19.6K shares-1.78%2025-09-302025-11-10 EMB ISHARES JP MORGAN USD EMERGI29.0K shares2.01%2025-09-302025-11-10 IEF ISHARES 7-10 YEAR TREASURY B28.6K shares-42.49%2025-09-302025-11-10 PBP INVESCO S&P 500 BUYWRITE ETF124.3K shares4.02%2025-09-302025-11-10 FOXA FOX CORP - CLASS A43.6K shares1.29%2025-09-302025-11-10 SHY ISHARES 1-3 YEAR TREASURY BO33.1K shares-41.77%2025-09-302025-11-10 IEI ISHARES 3-7 YEAR TREASURY BO23.0K shares-42.27%2025-09-302025-11-10 EMHY ISHARES J.P. MORGAN EM HIGH68.9K shares2.16%2025-09-302025-11-10 DWX SPDR S&P INTER DVD ETF63.6K shares2.67%2025-09-302025-11-10 PGR PROGRESSIVE CORP9.4K shares-4.63%2025-09-302025-11-10 QQQM INVESCO NASDAQ 100 ETF9.1K shares-5.27%2025-09-302025-11-10 ACGL ARCH CAPITAL GROUP LTD12.7K shares58.10%2025-09-302025-11-10 NEM NEWMONT CORP25.5K shares-4.94%2025-09-302025-11-10 T AT&T INC75.9K shares1.97%2025-09-302025-11-10 COR CENCORA INC6.6K shares0.09%2025-09-302025-11-10 BK BANK OF NEW YORK MELLON CORP18.7K shares3.48%2025-09-302025-11-10 WELL WELLTOWER INC11.4K shares3.34%2025-09-302025-11-10 MET METLIFE INC24.4K shares-3.38%2025-09-302025-11-10 UAL UNITED AIRLINES HOLDINGS INC20.3K shares-5.24%2025-09-302025-11-10 FALN ISHARES FALLEN ANGELS ETF69.9K shares3.08%2025-09-302025-11-10 HYGV FLEXSHARES HIGH YIELD VALUE46.6K shares4.58%2025-09-302025-11-10 JNK SS SPDR BB HIGH YIELD BOND19.6K shares4.38%2025-09-302025-11-10 GHYG ISHARES US&INTL HIGH YIELD C41.1K shares3.65%2025-09-302025-11-10 SHYG ISHARES 0-5 YR HY CORP BOND44.2K shares4.70%2025-09-302025-11-10 GM GENERAL MOTORS CO28.2K shares-2.61%2025-09-302025-11-10 CCL CARNIVAL CORP58.3K shares-2.81%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD9.8K shares-6.95%2025-09-302025-11-10 WMB WILLIAMS COS INC25.6K shares3.65%2025-09-302025-11-10 WMT WALMART INC15.7K shares3.16%2025-09-302025-11-10 EWZ ISHARES MSCI BRAZIL ETF51.6K shares-2.29%2025-09-302025-11-10 NTRS NORTHERN TRUST CORP11.8K shares-4.16%2025-09-302025-11-10 HOOD ROBINHOOD MARKETS INC - A10.9K shares-7.21%2025-09-302025-11-10 DAL DELTA AIR LINES INC26.8K shares-2.48%2025-09-302025-11-10 WAB WABTEC CORP7.4K shares3.03%2025-09-302025-11-10 KMI KINDER MORGAN INC51.6K shares3.99%2025-09-302025-11-10 CSCO CISCO SYSTEMS INC21.2K shares3.56%2025-09-302025-11-10 VNQI VANGUARD GLBL EX-US REAL EST30.3K shares-0.60%2025-09-302025-11-10 NDAQ NASDAQ INC16.3K shares3.17%2025-09-302025-11-10 VNQ VANGUARD REAL ESTATE ETF15.6K shares95.94%2025-09-302025-11-10 ABT ABBOTT LABORATORIES10.6K shares3.38%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC3.1K shares3.18%2025-09-302025-11-10 VRSN VERISIGN INC5.0K shares3.24%2025-09-302025-11-10 PKG PACKAGING CORP OF AMERICA6.4K shares3.51%2025-09-302025-11-10 CME CME GROUP INC5.1K shares3.35%2025-09-302025-11-10 CAH CARDINAL HEALTH INC8.6K shares3.25%2025-09-302025-11-10 FTAI FTAI AVIATION LTD8.0K sharesnew addition2025-09-302025-11-10 ALL ALLSTATE CORP6.2K shares-4.12%2025-09-302025-11-10 ICE INTERCONTINENTAL EXCHANGE IN7.9K shares3.19%2025-09-302025-11-10 COF CAPITAL ONE FINANCIAL CORP6.1K shares-4.55%2025-09-302025-11-10 RSG REPUBLIC SERVICES INC5.6K shares3.14%2025-09-302025-11-10 KGC KINROSS GOLD CORP50.8K shares-7.06%2025-09-302025-11-10 FMCC FREDDIE MAC100.8K shares-7.20%2025-09-302025-11-10 HLI HOULIHAN LOKEY INC5.7K shares-6.96%2025-09-302025-11-10 FTI TECHNIPFMC PLC29.1K shares-7.08%2025-09-302025-11-10 WW WW INTERNATIONAL INC-NEW40.0K sharesnew addition2025-09-302025-11-10 IVZ INVESCO LTD46.8K shares-1.88%2025-09-302025-11-10 EPU ISHARES MSCI PERU AND GLOBAL17.1K shares-9.55%2025-09-302025-11-10 EZA ISHARES MSCI SOUTH AFRICA ET15.9K shares-4.99%2025-09-302025-11-10 EWY ISHARES MSCI SOUTH KOREA ETF12.7K shares-11.01%2025-09-302025-11-10 EWW ISHARES MSCI MEXICO ETF14.8K shares1.44%2025-09-302025-11-10 EWT ISHARES MSCI TAIWAN ETF15.6K shares-5.59%2025-09-302025-11-10 APP APPLOVIN CORP-CLASS A1.4K shares-7.18%2025-09-302025-11-10 UWMC UWM HOLDINGS CORP162.0K shares-24.65%2025-09-302025-11-10 FXI ISHARES CHINA LARGE-CAP ETF23.6K shares-5.76%2025-09-302025-11-10 EWM ISHARES MSCI MALAYSIA ETF37.0K shares10.67%2025-09-302025-11-10 WRB WR BERKLEY CORP12.4K shares-2.74%2025-09-302025-11-10 THD ISHARES MSCI THAILAND ETF16.1K sharesnew addition2025-09-302025-11-10 GREK GLOBAL X MSCI GREECE ETF14.6K shares-8.74%2025-09-302025-11-10 EPOL ISHARES MSCI POLAND ETF29.0K shares0.09%2025-09-302025-11-10 ECH ISHARES MSCI CHILE ETF28.0K shares-0.04%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC-A5.0K shares-7.23%2025-09-302025-11-10 EWN ISHARES MSCI NETHERLANDS ETF15.4K shares4.54%2025-09-302025-11-10 HIG HARTFORD INSURANCE GROUP INC6.6K shares-2.49%2025-09-302025-11-10 RBLX ROBLOX CORP -CLASS A6.2K shares-7.24%2025-09-302025-11-10 L LOEWS CORP8.5K shares-2.74%2025-09-302025-11-10 EWP ISHARES MSCI SPAIN ETF17.1K shares-4.72%2025-09-302025-11-10 EWQ MAN FUND PLC-MAN SYS EUR-ISA19.2K shares3.76%2025-09-302025-11-10 TRV TRAVELERS COS INC/THE3.0K shares-2.55%2025-09-302025-11-10 EWI ISHARES MSCI ITALY ETF16.0K shares-2.25%2025-09-302025-11-10 EWD ISHARES MSCI SWEDEN ETF17.6K shares1.90%2025-09-302025-11-10 EWU ISHARES MSCI UNITED KINGDOM19.7K shares0.34%2025-09-302025-11-10 RF REGIONS FINANCIAL CORP31.2K shares-1.88%2025-09-302025-11-10 EWO ISHARES MSCI AUSTRIA ETF26.5K shares-2.61%2025-09-302025-11-10 HPE HEWLETT PACKARD ENTERPRISE33.5K shares-2.42%2025-09-302025-11-10 UHS UNIVERSAL HEALTH SERVICES-B4.0K shares-2.76%2025-09-302025-11-10 EWL ISHARES MSCI SWITZERLAND ETF14.8K shares4.06%2025-09-302025-11-10 GL GLOBE LIFE INC5.7K shares-2.59%2025-09-302025-11-10 EWG ISHARES MSCI GERMANY ETF19.5K shares4.77%2025-09-302025-11-10 FIX COMFORT SYSTEMS USA INC983 shares-7.00%2025-09-302025-11-10 B BARRICK MINING CORP24.7K shares-6.67%2025-09-302025-11-10 LQD ISHARES IBOXX INVESTMENT GRA7.2K shares4.15%2025-09-302025-11-10 WIP SPDR FTSE INTERNATIONAL GOVE20.6K shares5.41%2025-09-302025-11-10 CINF CINCINNATI FINANCIAL CORP5.1K shares-2.42%2025-09-302025-11-10 NU NU HOLDINGS LTD/CAYMAN ISL-A50.0K shares0.00%2025-09-302025-11-10 FLRN SS SPDR BB IG FLOAT RT ETF25.8K shares5.83%2025-09-302025-11-10 IGSB ISHARES 1-5Y INV GRADE CORP15.0K shares4.92%2025-09-302025-11-10 SCHP SCHWAB U.S. TIPS ETF29.5K shares5.03%2025-09-302025-11-10 CVS CVS HEALTH CORP10.4K shares-1.76%2025-09-302025-11-10 HCA HCA HEALTHCARE INC1.8K shares-2.68%2025-09-302025-11-10 USB US BANCORP16.0K shares-2.64%2025-09-302025-11-10 SYF SYNCHRONY FINANCIAL10.9K shares-2.43%2025-09-302025-11-10 HBAN HUNTINGTON BANCSHARES INC43.7K shares-2.07%2025-09-302025-11-10 CB CHUBB LTD2.7K shares-2.68%2025-09-302025-11-10 MTB M & T BANK CORP3.7K shares-2.15%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC16.7K shares-1.31%2025-09-302025-11-10 NET CLOUDFLARE INC - CLASS A3.4K shares-7.24%2025-09-302025-11-10 MUB ISHARES NATIONAL MUNI BOND E6.9K sharesnew addition2025-09-302025-11-10 BLND BLEND LABS INC-A200.0K shares0.00%2025-09-302025-11-10 SFM SPROUTS FARMERS MARKET INC6.5K shares-7.20%2025-09-302025-11-10 EWZS ISHARES MSCI BRAZIL SMALL-CA50.5K shares0.00%2025-09-302025-11-10 THC TENET HEALTHCARE CORP3.4K shares-7.22%2025-09-302025-11-10 XLU UTILITIES SELECT SECTOR SPDR8.0K shares2.62%2025-09-302025-11-10 NCLH NORWEGIAN CRUISE LINE HOLDIN28.2K shares-2.85%2025-09-302025-11-10 IBKR INTERACTIVE BROKERS GRO-CL A10.1K shares-7.07%2025-09-302025-11-10 CVNA CARVANA CO1.8K shares-7.26%2025-09-302025-11-10 RKT ROCKET COS INC-CLASS A34.0K sharesnew addition2025-09-302025-11-10 PRU PRUDENTIAL FINANCIAL INC6.2K shares-1.72%2025-09-302025-11-10 RCL ROYAL CARIBBEAN CRUISES LTD2.0K shares-7.30%2025-09-302025-11-10 PFGC PERFORMANCE FOOD GROUP CO6.0K shares-7.21%2025-09-302025-11-10 CF CF INDUSTRIES HOLDINGS INC6.9K shares-2.29%2025-09-302025-11-10 EME EMCOR GROUP INC943 shares-7.19%2025-09-302025-11-10 PWR QUANTA SERVICES INC1.4K shares-7.22%2025-09-302025-11-10 COIN COINBASE GLOBAL INC -CLASS A1.7K shares-7.19%2025-09-302025-11-10 TOI ONCOLOGY INSTITUTE INC/THE160.5K shares108.44%2025-09-302025-11-10 RY ROYAL BANK OF CANADA3.8K shares-6.16%2025-09-302025-11-10 USFD US FOODS HOLDING CORP6.9K shares-7.20%2025-09-302025-11-10 EXEL EXELIXIS INC12.6K shares-7.21%2025-09-302025-11-10 EQH EQUITABLE HOLDINGS INC10.0K shares-6.72%2025-09-302025-11-10 LAD LITHIA MOTORS INC1.6K shares-7.18%2025-09-302025-11-10 RFIX SIMPLIFY BOND BULL ETF11.7K shares-61.17%2025-09-302025-11-10 CHTR CHARTER COMMUNICATIONS INC-A1.8K shares-2.79%2025-09-302025-11-10 PPC PILGRIM'S PRIDE CORP11.6K shares-2.96%2025-09-302025-11-10 GMED GLOBUS MEDICAL INC - A8.0K shares-7.20%2025-09-302025-11-10 TKNO ALPHA TEKNOVA INC70.0K shares0.00%2025-09-302025-11-10 ARES ARES MANAGEMENT CORP - A2.5K shares-6.63%2025-09-302025-11-10 DUOL DUOLINGO1.2K shares-7.07%2025-09-302025-11-10 DVA DAVITA INC2.9K shares-7.22%2025-09-302025-11-10 VBNK VERSABANK30.0K shares0.00%2025-09-302025-11-10 AVGO BROADCOM INC1.0K shares-7.10%2025-09-302025-11-10 QTRX QUANTERIX CORP60.0K shares0.00%2025-09-302025-11-10 NVDA NVIDIA CORP1.6K shares-7.20%2025-09-302025-11-10 AXON AXON ENTERPRISE INC394 shares-7.29%2025-09-302025-11-10 ANET ARISTA NETWORKS INC1.9K shares-7.14%2025-09-302025-11-10 CMTL COMTECH TELECOMMUNICATIONS107.4K shares7.40%2025-09-302025-11-10 ZS ZSCALER INC863 shares-7.30%2025-09-302025-11-10 GRVY GRAVITY CO LTD-SPONSORED ADR4.0K shares0.00%2025-09-302025-11-10 IOT SAMSARA INC-CL A6.7K shares-7.18%2025-09-302025-11-10 TUR ISHARES MSCI TURKEY ETF6.2K sharesnew addition2025-09-302025-11-10 NOTV INOTIV INC143.5K shares0.00%2025-09-302025-11-10 NOW SERVICENOW INC212 shares-7.02%2025-09-302025-11-10 Call Option Holdings
EWZ Call CallISHARES MSCI BRAZIL ETF320.0K shares-20.00%2025-09-302025-11-10 RKT Call CallROCKET COS INC-CLASS A300.0K sharesnew addition2025-09-302025-11-10 Put Option Holdings
No put option holdings data available