Legal Name: GYROSCOPE CAPITAL MANAGEMENT GROUP LLC
報告期間:
Jun 30, 2019
有効日:
Jul 11, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CELGENE CORP (151020104)
|
104,263 |
$9,769k |
|
|
DELTA AIR LINES (247361702)
|
155,339 |
$9,118k |
|
|
CVS HEALTH CORP (126650100)
|
158,609 |
$8,814k |
|
|
WALMART INC COM (931142103)
|
77,276 |
$8,653k |
|
|
Marathon Petroleum Corp (56585A102)
|
152,079 |
$8,345k |
|
|
L BRANDS INC (501797104)
|
297,510 |
$8,268k |
|
|
FIRSTENERGY CORP (337932107)
|
188,252 |
$8,232k |
|
|
CUMMINS INC (231021106)
|
48,606 |
$8,222k |
|
|
COMCAST CORP (20030N101)
|
189,783 |
$8,214k |
|
|
VIACOM INC NEW (92553P201)
|
258,291 |
$8,103k |
|
|
INTEL CORP (458140100)
|
166,088 |
$7,986k |
|
|
PRUDENTIAL FINL (744320102)
|
77,607 |
$7,973k |
|
|
LAM RESEARCH CORP (512807108)
|
43,235 |
$7,940k |
|
|
CITIGROUP INC (172967424)
|
110,679 |
$7,902k |
|
|
TE CONNECTIVITY (H84989104)
|
82,347 |
$7,855k |
|
|
HP INC (40434L105)
|
370,855 |
$7,847k |
|
|
BEST BUY INC (086516101)
|
107,550 |
$7,732k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
85,200 |
$7,448k |
|
|
Bristol-Myers Squibb Co (110122108)
|
156,066 |
$7,162k |
|
|
SIMON PPTY INC (828806109)
|
42,581 |
$6,939k |
|
|
KROGER CO (501044101)
|
305,153 |
$6,637k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
39,393 |
$3,149k |
|
|
Spotify Technology SA (L8681T102)
|
15,000 |
$2,195k |
|
|
VANECK VECTORS ETF TR (92189F437)
|
72,117 |
$2,108k |
|
|
Apple Inc (037833100)
|
10,207 |
$2,085k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
21,488 |
$2,015k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
70,692 |
$1,991k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
26,885 |
$1,597k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
13,646 |
$1,507k |
|
|
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643)
|
30,552 |
$1,488k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
29,481 |
$1,486k |
|
|
CONSOLDTD EDISON INC (209115104)
|
15,507 |
$1,377k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
11,083 |
$1,349k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
17,401 |
$1,349k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
6,700 |
$1,312k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
11,389 |
$1,293k |
|
|
Facebook Inc (30303M102)
|
6,439 |
$1,265k |
|
|
DISNEY WALT CO (254687106)
|
8,572 |
$1,221k |
|
|
ISHARES TR (464288257)
|
13,219 |
$986k |
|
|
Netflix Inc (64110L106)
|
2,550 |
$970k |
|
|
PIMCO ETF TR (72201R783)
|
9,131 |
$916k |
|
|
AUTOZONE INC (053332102)
|
803 |
$908k |
|
|
INVESCO EXCHANGE TRADED FD TR (46138E107)
|
17,121 |
$895k |
|
|
TJX COMPANIES INC (872540109)
|
16,141 |
$879k |
|
|
PayPal Holdings Inc (70450Y103)
|
7,337 |
$860k |
|
|
WABTEC (929740108)
|
11,541 |
$851k |
|
|
STANLEY BLACK&DECKR (854502101)
|
5,706 |
$836k |
|
|
D R HORTON INC (23331A109)
|
19,150 |
$833k |
|
|
CIGNA CORP (125523100)
|
5,047 |
$825k |
|
|
BROADCOM INC (11135F101)
|
2,856 |
$807k |
|
|
CENTENE CORP DEL (15135B101)
|
15,533 |
$800k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
14,153 |
$799k |
|
|
EASTMAN CHEM CO (277432100)
|
10,224 |
$796k |
|
|
Valero Energy Corp (91913Y100)
|
9,578 |
$784k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
13,434 |
$773k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
5,191 |
$770k |
|
|
LKQ CORP (501889208)
|
28,065 |
$748k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
11,660 |
$736k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
11,092 |
$718k |
|
|
Charles Schwab Corp/The (808513105)
|
17,061 |
$697k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
10,166 |
$593k |
|
|
ISHARES (464287887)
|
3,095 |
$568k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,455 |
$528k |
|
|
ISHARES FLT (46429B655)
|
10,245 |
$521k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,632 |
$513k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
7,906 |
$480k |
|
|
PEPSICO INC (713448108)
|
3,403 |
$453k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
11,867 |
$448k |
|
|
MERCK & CO INC (58933Y105)
|
5,179 |
$443k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,734 |
$423k |
|
|
AFLAC INC (001055102)
|
7,424 |
$422k |
|
|
CME GROUP INC (12572Q105)
|
2,050 |
$416k |
|
|
FIDELITY NATL INFO (31620M106)
|
3,268 |
$414k |
|
|
REPUBLIC SVCS INC (760759100)
|
4,716 |
$413k |
|
|
ECOLAB INC (278865100)
|
2,088 |
$411k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,532 |
$411k |
|
|
3M CO (88579Y101)
|
2,390 |
$411k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,913 |
$410k |
|
|
Lockheed Martin Corp (539830109)
|
1,107 |
$410k |
|
|
MCDONALDS CORP (580135101)
|
1,939 |
$410k |
|
|
PFIZER INC (717081103)
|
9,304 |
$409k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,585 |
$408k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,972 |
$408k |
|
|
WESTERN UN CO (959802109)
|
19,825 |
$403k |
|
|
AEP (025537101)
|
4,479 |
$402k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,924 |
$400k |
|
|
FLEXSHARES TR (33939L407)
|
12,076 |
$397k |
|
|
PAYCHEX INC (704326107)
|
4,659 |
$397k |
|
|
PUBLIC STORAGE (74460D109)
|
1,606 |
$394k |
|
|
GENUINE PARTS CO (372460105)
|
3,708 |
$392k |
|
|
CITRIX SYS INC (177376100)
|
3,907 |
$390k |
|
|
CHUBB LIMITED (H1467J104)
|
2,584 |
$387k |
|
|
RAYTHEON (755111507)
|
2,230 |
$387k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,304 |
$386k |
|
|
HENRY JACK & ASSOC (426281101)
|
2,793 |
$383k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,555 |
$371k |
|
|
JACOBS ENGR GROUP (469814107)
|
4,300 |
$364k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
6,054 |
$357k |
|
|
US BANCORP DEL (902973304)
|
5,061 |
$272k |
|
|
Chevron Corp (166764100)
|
1,848 |
$228k |
|
|
SUNTRUST BANKS INC (867914103)
|
3,272 |
$209k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
33,200 |
$24k |
Put |
|
JEFFERIES FINANCIAL (47233W109)
|
68,400 |
$6k |
Put |
|
PROGRESSIVE CORP (743315103)
|
27,500 |
$5k |
Put |
|
SYSCO CORP (871829107)
|
14,900 |
$5k |
Put |
|
ABBVIE INC (00287Y109)
|
19,400 |
$5k |
Put |
|
CHARTER COMMUNICATIO (16119P108)
|
2,000 |
$4k |
Put |
|
VISA INC COM CL A (92826C839)
|
3,600 |
$3k |
Put |
|
UNITEDHEALTH GRP INC (91324P102)
|
3,516 |
$2k |
Put |
|
AMGEN INC (031162100)
|
1,100 |
$1k |
Put |
|
Exxon Mobil Corp (30231G102)
|
2,800 |
$1k |
Put |
|
ORACLE CORP (68389X105)
|
29,400 |
$0k |
Put |
|
ABBOTT LABS (002824100)
|
18,800 |
$0k |
Put |
