Duality Advisers, LP — Q3 2020 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q3 2020
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 562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.49%	—	+59.09%
2	GLD	Spdr Gold Shares	ETF-Commodities	2.47%	—	-25.39%
3	XLE	Ss Energy Select Sector	ETF-Other	2.43%	—	—
4	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.42%	—	+96.35%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.23%	—	+231.36%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.00%	—	+1436.81%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.88%	—	+431.17%
8	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.65%	—	+356.58%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.34%	—	—
10	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.19%	—	—
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.14%	—	+33.10%
12	SLV	Ishares Silver Trust	ETF-Commodities	1.03%	—	+523.24%
13	IYR	Ishares US Real Estate ETF	ETF-Other	0.77%	—	+189.51%
14	NEM	Newmont CORP	Stock-Materials	0.76%	—	—
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	—	-34.93%
16	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+573.32%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	—
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	+67.28%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.70%	—	—
20	CRM	Salesforce INC	Stock-Tech	0.69%	—	+210.13%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.69%	—	+1.09%
22	OKE	Oneok INC	Stock-Energy	0.65%	—	+9.38%
23	ES	Eversource Energy	Stock-Utilities	0.64%	—	+2350.70%
24	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.63%	—	—
25	ALK	Alaska Air Group INC	Stock-Industrials	0.63%	—	-12.91%
26	AMT	American Tower CORP	Stock-Real Estate	0.59%	—	+299.17%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	—
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.59%	—	+103.54%
29	MS	Morgan Stanley	Stock-Financials	0.59%	—	+1848.83%
30	KSS	Kohls CORP	Stock-Consumer Disc	0.58%	—	-12.97%
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.57%	—	+230.22%
32	ETR	Entergy CORP	Stock-Utilities	0.56%	—	+86.10%
33	JWNUSD	Nordstrom INC	Stock-Other	0.56%	—	+400.24%
34	KEL	Kellanova	Stock-Other	0.55%	—	—
35	SPG	Simon Property Group INC	Stock-Real Estate	0.52%	—	-23.81%
36	NRG	Nrg Energy INC	Stock-Utilities	0.51%	—	+375.50%
37	CMS	Cms Energy CORP	Stock-Utilities	0.50%	—	+706.61%
38	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	—
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.48%	—	-37.07%
40	CNK	Cinemark Holdings INC	Stock-Other	0.47%	—	—
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.46%	—	+430.43%
42	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-30.57%
43	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.44%	—	—
44	LYFT	Lyft Inc-a	Stock-Tech	0.44%	—	—
45	AAL	American Airlines Group INC	Stock-Industrials	0.43%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+335.59%
47	AA	Alcoa CORP	Stock-Materials	0.42%	—	+318.91%
48	AMD	Advanced Micro Devices	Stock-Tech	0.40%	—	-45.25%
49	PVH	Pvh CORP	Stock-Consumer Disc	0.40%	—	-44.76%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.40%	—	-9.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWT	Ishares Msci Taiwan ETF	+1.8%	+1436.81%	Add
2	KRE	Ss Spdr S&p Regional Bank	+1.3%	+431.17%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.3%	+231.36%	Add
4	EWZ	Ishares Msci Brazil ETF	+1.1%	+356.58%	Add
5	SLV	Ishares Silver Trust	+0.9%	+523.24%	Add
6	HD	Home Depot INC	+0.6%	+573.32%	Add
7	ES	Eversource Energy	+0.6%	+2350.70%	Add
8	MS	Morgan Stanley	+0.6%	+1848.83%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.5%	+59.09%	Add
10	CRM	Salesforce INC	+0.5%	+210.13%	Add
11	CMS	Cms Energy CORP	+0.4%	+706.61%	Add
12	IYR	Ishares US Real Estate ETF	+0.4%	+189.51%	Add
13	AMT	American Tower CORP	+0.4%	+299.17%	Add
14	JWNUSD	Nordstrom INC	+0.4%	+400.24%	Add
15	NRG	Nrg Energy INC	+0.4%	+375.50%	Add
16	JBHT	Hunt (jb) Transprt Svcs INC	+0.3%	+230.22%	Add
17	TAP	Molson Coors Beverage Co - B	+0.3%	+430.43%	Add
18	XOP	Ss Spdr S&p Og Exp & Prod	+0.2%	+96.35%	Add
19	6D8	Dupont De Nemours INC	-0.7%	-65.14%	Trim
20	9990302D	Apache CORP	-0.9%	-71.19%	Trim
21	0VVB	Paramount Global-class B	-0.9%	-86.69%	Trim
22	CNP	Centerpoint Energy INC	-1.2%	-73.92%	Trim
23	GLD	Spdr Gold Shares	-2%	-25.39%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-7.1%	-98.50%	Trim
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
27	FXI	Ishares China Large-cap ETF	—	NEW	New buy
28	NEM	Newmont CORP	—	NEW	New buy
29	KMB	Kimberly-clark CORP	—	NEW	New buy
30	HAL	Halliburton Co	—	EXIT	Sold out
31	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
32	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
33	GAP	Gap Inc/the	—	EXIT	Sold out
34	PDD	Pdd Holdings INC	—	NEW	New buy
35	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	KEL	Kellanova	—	NEW	New buy
39	LBEUR	L Brands INC	—	EXIT	Sold out
40	FE	Firstenergy CORP	—	EXIT	Sold out
41	GIS	General Mills INC	—	NEW	New buy
42	CNK	Cinemark Holdings INC	—	NEW	New buy
43	NEE	Nextera Energy INC	—	EXIT	Sold out
44	LYFT	Lyft Inc-a	—	NEW	New buy
45	AAL	American Airlines Group INC	—	NEW	New buy
46	MU	Micron Technology INC	—	EXIT	Sold out
47	CME	Cme Group INC	—	EXIT	Sold out
48	PZZA	Papa John's Intl INC	—	NEW	New buy
49	IRM	Iron Mountain INC	—	NEW	New buy
50	INTC	Intel CORP	—	EXIT	Sold out