Instuitional Investor - Mount Lucas Management Lp
Fund Profile
Filing Period:
| Fund Name: | Mount Lucas Management Lp |
| Portfolio Value | $234,563,714 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq Trust Series 1 | 49,539 | $27,327,694 | 11.65% | |
| 2. | Ishares IncCALL | EWA | 400,000 | $11,540,000 | 4.92% |
| 3. | Tesla Inc.CALL | TSLA | 30,000 | $9,529,800 | 4.06% |
| 4. | NLY | 291,600 | $5,487,912 | 2.34% | |
| 5. | AGNC | 570,800 | $5,245,652 | 2.24% |
