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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNO |
United States Brent Oil Fun... |
810 |
Closed |
$29.36 |
$0 |
0 |
0% |
-3,646,000 |
-54,700 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
797 |
Closed |
$463.53 |
$0 |
0 |
0% |
-826,000 |
-2,016 |
0 |
Closed - End Fund - Debt |
|
|
CRC |
California Resources Corpor... |
784 |
Closed |
$44.64 |
$0 |
0 |
0% |
-5,468,000 |
-100,000 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
816 |
Closed |
$4.93 |
$0 |
0 |
0% |
-1,506,000 |
-140,000 |
0 |
Silver |
|
|
PINC |
Premier, Inc. |
803 |
Closed |
$18.79 |
$0 |
0 |
0% |
-1,789,000 |
-80,000 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
790 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,049,000 |
-6,000 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
809 |
Closed |
$110.98 |
$0 |
0 |
0% |
-10,636,000 |
-60,000 |
0 |
Business Services |
|
|
FUTY |
Fidelity Msci Utilities Index |
796 |
Closed |
$46.07 |
$0 |
0 |
0% |
-258,000 |
-6,321 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
783 |
Closed |
$20.15 |
$0 |
0 |
0% |
-856,000 |
-45,000 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
815 |
Closed |
$36.58 |
$0 |
0 |
0% |
-457,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
FAF |
First American Financial Co... |
802 |
Closed |
$55.01 |
$0 |
0 |
0% |
-8,699,000 |
-135,000 |
0 |
Surety & Title Insurance |
|
|
XLE |
SPDR Energy Sector |
789 |
Closed |
$89.88 |
$0 |
0 |
0% |
-2,012,000 |
-24,000 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
808 |
Closed |
$80.18 |
$0 |
0 |
0% |
-396,000 |
-4,873 |
0 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
795 |
Closed |
$40.95 |
$0 |
0 |
0% |
-1,326,000 |
-30,233 |
0 |
Domestic Regional Banks |
|
|
PGTI |
Pgt, Inc. |
782 |
Closed |
$41.99 |
$0 |
0 |
0% |
-16,280,000 |
-400,000 |
0 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
814 |
Closed |
$35.78 |
$0 |
0 |
0% |
-5,005,000 |
-252,788 |
0 |
REIT - Healthcare Fac... |
|
|
SPLK |
Splunk Inc |
801 |
Closed |
$156.90 |
$0 |
0 |
0% |
-14,570,000 |
-95,635 |
0 |
Application Software |
|
|
WOLF |
Wolfspeed |
788 |
Closed |
$29.41 |
$0 |
0 |
0% |
-34,808,000 |
-800,000 |
0 |
Semiconductor Equipme... |
|
|
IAG |
IAMGOLD Corporation (USA) |
807 |
Closed |
$3.83 |
$0 |
0 |
0% |
-202,000 |
-80,000 |
0 |
Gold |
|
|
WHR |
Whirlpool Corp |
794 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,500,000 |
-12,315 |
0 |
Appliances |
|
|
KGC |
Kinross Gold Corporation (USA) |
813 |
Closed |
$7.88 |
$0 |
0 |
0% |
-1,161,000 |
-191,889 |
0 |
Gold |
|
|
SRC |
Spirit Realty Capital Inc |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,691,000 |
-130,260 |
0 |
Diversified Investments |
|
|
SGMS |
Scientific Games Corp |
787 |
Closed |
$99.59 |
$0 |
0 |
0% |
-5,748,000 |
-70,000 |
0 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
806 |
Closed |
$45.73 |
$0 |
0 |
0% |
-1,181,000 |
-25,336 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
793 |
Closed |
$63.22 |
$0 |
0 |
0% |
-269,000 |
-4,775 |
0 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
812 |
Closed |
$2.79 |
$0 |
0 |
0% |
-107,000 |
-25,437 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
799 |
Closed |
$2.05 |
$0 |
0 |
0% |
-234,000 |
-160,000 |
0 |
Nonmetallic Mineral M... |
|
|
CRON |
Cronus Corp |
786 |
Closed |
$2.57 |
$0 |
0 |
0% |
-637,000 |
-304,966 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
805 |
Closed |
$49.53 |
$0 |
0 |
0% |
-3,958,000 |
-93,639 |
0 |
Industrial Metals & M... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
792 |
Closed |
$71.48 |
$0 |
0 |
0% |
-18,435,000 |
-230,000 |
0 |
Closed - End Fund - Debt |
|
|
GLDG |
Goldmining Ord Shs |
811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,990,000 |
-110,000 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
798 |
Closed |
$145.84 |
$0 |
0 |
0% |
-3,336,000 |
-24,368 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
785 |
Closed |
$34.42 |
$0 |
0 |
0% |
-227,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
OIH |
VANECK Vectors Oil Services... |
804 |
Closed |
$299.74 |
$0 |
0 |
0% |
-2,167,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
791 |
Closed |
$47.30 |
$0 |
0 |
0% |
-5,662,000 |
-108,000 |
0 |
Closed - End Fund - E... |
|
