Duality Advisers, LP — Q3 2019 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741024

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.29%	—	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.99%	—	—
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.75%	—	+69.03%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.33%	—	—
5	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	+128.44%
6	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.37%	—	+7.06%
7	XLNXEUR	Xilinx INC	Stock-Other	1.36%	—	—
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.33%	—	—
9	HAL	Halliburton Co	Stock-Energy	1.32%	—	+2333.89%
10	ELV	Elevance Health INC	Stock-Healthcare	1.22%	—	+936.75%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+160.95%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	0.98%	—	—
13	DVA	Davita INC	Stock-Healthcare	0.91%	—	—
14	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.87%	—	+79.91%
15	WAB	Wabtec CORP	Stock-Industrials	0.77%	—	—
16	6D8	Dupont De Nemours INC	Stock-Other	0.74%	—	—
17	NBL2EUR	Noble Energy INC	Stock-Other	0.73%	—	—
18	PVH	Pvh CORP	Stock-Consumer Disc	0.71%	—	—
19	GAP	Gap Inc/the	Stock-Consumer Disc	0.68%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	—
21	BFH	Bread Financial Holdings INC	Stock-Financials	0.68%	—	—
22	LBEUR	L Brands INC	Stock-Other	0.68%	—	+41.34%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	—
24	WDC	Western Digital CORP	Stock-Tech	0.67%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+457.17%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.66%	—	+580.64%
27	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	—
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	+115.86%
29	MU	Micron Technology INC	Stock-Tech	0.66%	—	—
30	AFL	Aflac INC	Stock-Financials	0.65%	—	+67.76%
31	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	—
32	HIG	Hartford Insurance Group INC	Stock-Financials	0.60%	—	+233.35%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+185.82%
34	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.59%	—	—
35	MGM	Mgm Resorts International	Stock-Consumer Disc	0.57%	—	+127.24%
36	XECEUR	Cimarex Energy Co	Stock-Other	0.55%	—	+21.77%
37	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	—
38	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.55%	—	—
39	PGR	Progressive CORP	Stock-Financials	0.55%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	—
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.51%	—	-40.64%
42	ORCL	Oracle CORP	Stock-Tech	0.50%	—	—
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.50%	—	+1478.51%
44	VRSN	Verisign INC	Stock-Tech	0.49%	—	—
45	MS	Morgan Stanley	Stock-Financials	0.49%	—	+52.73%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.49%	—	+214.54%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.48%	—	—
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.47%	—	-29.53%
49	MOH	Molina Healthcare INC	Stock-Healthcare	0.47%	—	—
50	AES	Aes CORP	Stock-Utilities	0.47%	—	+166.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAL	Halliburton Co	+1.2%	+2333.89%	Add
2	ELV	Elevance Health INC	+1%	+936.75%	Add
3	CVS	Cvs Health CORP	+0.6%	+128.44%	Add
4	CHD	Church & Dwight Co INC	+0.5%	+580.64%	Add
5	BMY	Bristol-myers Squibb Co	+0.5%	+160.95%	Add
6	VZ	Verizon Communications INC	+0.5%	+457.17%	Add
7	XBI	Ss Spdr S&p Biotech ETF	-0.3%	+69.03%	Add
8	NRG	Nrg Energy INC	-1%	-70.29%	Trim
9	LLY	Eli Lilly & Co	-1.1%	-96.61%	Trim
10	CL	Colgate-palmolive Co	-1.5%	-69.56%	Trim
11	XLK	Ss Technology Select Sector	—	NEW	New buy
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
15	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	KSS	Kohls CORP	—	EXIT	Sold out
18	XLNXEUR	Xilinx INC	—	NEW	New buy
19	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
21	MCK	Mckesson CORP	—	EXIT	Sold out
22	MO	Altria Group INC	—	EXIT	Sold out
23	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
24	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
25	DVA	Davita INC	—	NEW	New buy
26	✓	Mylan N V	—	EXIT	Sold out
27	XLB	Ss Materials Select Sector	—	EXIT	Sold out
28	WAB	Wabtec CORP	—	NEW	New buy
29	6D8	Dupont De Nemours INC	—	NEW	New buy
30	NBL2EUR	Noble Energy INC	—	NEW	New buy
31	PVH	Pvh CORP	—	NEW	New buy
32	DIS	Walt Disney Co/the	—	NEW	New buy
33	GAP	Gap Inc/the	—	NEW	New buy
34	BFH	Bread Financial Holdings INC	—	NEW	New buy
35	UPS	United Parcel Service-cl B	—	NEW	New buy
36	WDC	Western Digital CORP	—	NEW	New buy
37	AMGN	Amgen INC	—	NEW	New buy
38	MU	Micron Technology INC	—	NEW	New buy
39	COR	Cencora INC	—	EXIT	Sold out
40	GD	General Dynamics CORP	—	NEW	New buy
41	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
46	PGR	Progressive CORP	—	NEW	New buy
47	COP	Conocophillips	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	NEW	New buy