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Fund profile

Tickers
UCC
Fund manager
Total assets
$32.08M
Liabilities
$460.13K
Net assets
$31.62M
Number of holdings
145

UCC stock data

145 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 5.93M 1.84K shares 18.74 Common equity Long USA
Total Return Swap
UBS AG
2.76M 802 contracts 8.73 Equity derivative N/A USA
HD Home Depot, Inc. 1.48M 4.63K shares 4.67 Common equity Long USA
DIS Walt Disney Co 1.39M 7.8K shares 4.41 Common equity Long USA
CMCSA Comcast Corp 1.13M 19.64K shares 3.56 Common equity Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
1.09M 1.09M principal 3.46 Repurchase agreement Long USA
NFLX NetFlix Inc 955.84K 1.9K shares 3.02 Common equity Long USA
WMT Walmart Inc 846.36K 5.96K shares 2.68 Common equity Long USA
MCD McDonald`s Corp 749.15K 3.2K shares 2.37 Common equity Long USA
COST Costco Wholesale Corp 718.71K 1.9K shares 2.27 Common equity Long USA
Total Return Swap
Citibank NA
640.52K 4.97K contracts 2.03 Equity derivative N/A USA
LOW Lowe`s Cos., Inc. 611.96K 3.14K shares 1.94 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
600.27K 600.27K principal 1.90 Repurchase agreement Long USA
Total Return Swap
Societe Generale
584.93K 2.3K contracts 1.85 Equity derivative N/A USA
Total Return Swap
Goldman Sachs International
582.6K 10.45K contracts 1.84 Equity derivative N/A USA
SBUX Starbucks Corp. 576.12K 5.06K shares 1.82 Common equity Long USA
Total Return Swap
Bank of America NA
538.02K 2.99K contracts 1.70 Equity derivative N/A USA
TGT Target Corp 488.33K 2.15K shares 1.54 Common equity Long USA
CHTR Charter Communications Inc. 423.66K 610 shares 1.34 Common equity Long USA
Repurchase Agreement
ING Financial Markets LLC
414.17K 414.17K principal 1.31 Repurchase agreement Long USA
BKNG Booking Holdings Inc 413.27K 175 shares 1.31 Common equity Long USA
TJX TJX Companies, Inc. 348.51K 5.16K shares 1.10 Common equity Long USA
UBER Uber Technologies Inc 320.58K 6.31K shares 1.01 Common equity Long USA
Repurchase Agreement
Bank of America Securities, Inc.
266.25K 266.25K principal 0.84 Repurchase agreement Long USA
DG Dollar General Corp. 213.31K 1.05K shares 0.67 Common equity Long USA
ROST Ross Stores, Inc. 193.38K 1.53K shares 0.61 Common equity Long USA
SYY Sysco Corp. 177.8K 2.2K shares 0.56 Common equity Long USA
IHS Markit Ltd.
168.71K 1.6K shares 0.53 Common equity Long Bermuda
ROKU Roku Inc 165.38K 477 shares 0.52 Common equity Long USA
CMG Chipotle Mexican Grill 164.64K 120 shares 0.52 Common equity Long USA
MAR Marriott International, Inc. 164.11K 1.14K shares 0.52 Common equity Long USA
WBA Walgreens Boots Alliance Inc 162.25K 3.08K shares 0.51 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 161.07K 301 shares 0.51 Common equity Long USA
LUV Southwest Airlines Co 156.05K 2.54K shares 0.49 Common equity Long USA
YUM Yum Brands Inc. 154.64K 1.29K shares 0.49 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 151.32K 910 shares 0.48 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 149.45K 1.19K shares 0.47 Common equity Long USA
PINS Pinterest Inc 149.34K 2.29K shares 0.47 Common equity Long USA
AZO Autozone Inc. 133.63K 95 shares 0.42 Common equity Long USA
DAL Delta Air Lines, Inc. 130.74K 2.74K shares 0.41 Common equity Long USA
KR Kroger Co. 121K 3.27K shares 0.38 Common equity Long USA
BBY Best Buy Co. Inc. 115.19K 991 shares 0.36 Common equity Long USA
CPRT Copart, Inc. 115.08K 892 shares 0.36 Common equity Long USA
VIAC ViacomCBS Inc 107.03K 2.52K shares 0.34 Common equity Long USA
EXPE Expedia Group Inc 105.11K 594 shares 0.33 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 101.36K 3.43K shares 0.32 Common equity Long Panama
DLTR Dollar Tree Inc 98.67K 1.01K shares 0.31 Common equity Long USA
W Wayfair Inc 96.25K 314 shares 0.30 Common equity Long USA
BURL Burlington Stores Inc 92.48K 286 shares 0.29 Common equity Long USA
TSCO Tractor Supply Co. 90.67K 499 shares 0.29 Common equity Long USA
Royal Caribbean Cruises Ltd.
87.58K 939 shares 0.28 Common equity Long Liberia
Total Return Swap
Morgan Stanley & Co. International plc
85.85K 782 contracts 0.27 Equity derivative N/A USA
ULTA Ulta Beauty Inc 83.92K 243 shares 0.27 Common equity Long USA
LVS Las Vegas Sands Corp 81.43K 1.41K shares 0.26 Common equity Long USA
KMX Carmax Inc 80.52K 699 shares 0.25 Common equity Long USA
DRI Darden Restaurants, Inc. 80.35K 561 shares 0.25 Common equity Long USA
UAL United Airlines Holdings Inc 79.94K 1.37K shares 0.25 Common equity Long USA
OMC Omnicom Group, Inc. 75.99K 924 shares 0.24 Common equity Long USA
MGM MGM Resorts International 75.71K 1.77K shares 0.24 Common equity Long USA
ABC Amerisource Bergen Corp. 72.75K 634 shares 0.23 Common equity Long USA
CVNA Carvana Co. 70.78K 267 shares 0.22 Common equity Long USA
CAH Cardinal Health, Inc. 70.76K 1.26K shares 0.22 Common equity Long USA
DPZ Dominos Pizza Inc 70.43K 165 shares 0.22 Common equity Long USA
BBWI Bath & Body Works Inc 70.22K 1.01K shares 0.22 Common equity Long USA
DKNG DraftKings, Inc. 69.08K 1.38K shares 0.22 Common equity Long USA
AAL American Airlines Group, Inc. 66.68K 2.75K shares 0.21 Common equity Long USA
LYFT Lyft Inc Cls A 62.8K 1.1K shares 0.20 Common equity Long USA
LKQ LKQ Corp 61.1K 1.2K shares 0.19 Common equity Long USA
WYNN Wynn Resorts Ltd. 59.61K 452 shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 56.6K 1.68K shares 0.18 Common equity Long USA
MTN Vail Resorts Inc. 56.55K 173 shares 0.18 Common equity Long USA
WSM Williams-Sonoma, Inc. 55.78K 329 shares 0.18 Common equity Long USA
LYV Live Nation Entertainment Inc 55.6K 617 shares 0.18 Common equity Long USA
FOX Fox Corporation 53.67K 1.44K shares 0.17 Common equity Long USA
AAP Advance Auto Parts Inc 53.5K 282 shares 0.17 Common equity Long USA
Norwegian Cruise Line Holdings Ltd.
49.86K 1.56K shares 0.16 Common equity Long Bermuda
CHGG Chegg Inc 46.38K 603 shares 0.15 Common equity Long USA
DISH Dish Network Corp 46.26K 1.06K shares 0.15 Common equity Long USA
RH RH 45.51K 71 shares 0.14 Common equity Long USA
CABO Cable One Inc 45.39K 25 shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 45.37K 1.68K shares 0.14 Common equity Long USA
LAD Lithia Motors, Inc. 45.05K 128 shares 0.14 Common equity Long USA
FIVE Five Below Inc 44.37K 241 shares 0.14 Common equity Long USA
ABNB Airbnb Inc 44.37K 316 shares 0.14 Common equity Long USA
FND Floor & Decor Holdings Inc 44.14K 449 shares 0.14 Common equity Long USA
ARMK Aramark 40.75K 1.09K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 39.07K 875 shares 0.12 Common equity Long USA
SCI Service Corp. International 38.65K 729 shares 0.12 Common equity Long USA
ATUS Altice USA Inc 37.86K 1.05K shares 0.12 Common equity Long USA
KSS Kohl`s Corp. 37.57K 677 shares 0.12 Common equity Long USA
DISCA Discovery Inc 37.41K 1.25K shares 0.12 Common equity Long USA
ALK Alaska Air Group Inc. 36.95K 534 shares 0.12 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 36.08K 261 shares 0.11 Common equity Long USA
CASY Casey`s General Stores, Inc. 35.11K 159 shares 0.11 Common equity Long USA
IAA IAA Inc 32.93K 578 shares 0.10 Common equity Long USA
ROL Rollins, Inc. 32.49K 953 shares 0.10 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 32.15K 739 shares 0.10 Common equity Long USA
SIRI Sirius XM Holdings Inc 31.14K 4.98K shares 0.10 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 30.15K 175 shares 0.10 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 30.1K 401 shares 0.10 Common equity Long USA
GPS Gap, Inc. 29.6K 885 shares 0.09 Common equity Long USA
CHDN Churchill Downs, Inc. 29.53K 148 shares 0.09 Common equity Long USA
FL Foot Locker Inc 28.42K 449 shares 0.09 Common equity Long USA
TXRH Texas Roadhouse Inc 28.4K 282 shares 0.09 Common equity Long USA
NXST Nexstar Media Group Inc 28.26K 186 shares 0.09 Common equity Long USA
TMX Terminix Global Holdings Inc 28.03K 568 shares 0.09 Common equity Long USA
PLNT Planet Fitness Inc 27.88K 354 shares 0.09 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 27.6K 283 shares 0.09 Common equity Long USA
JBLU Jetblue Airways Corp 27.32K 1.36K shares 0.09 Common equity Long USA
NYT New York Times Co. 26.72K 624 shares 0.08 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 26.54K 26.54K shares 0.08 Short-term investment vehicle Long USA
BJ BJ`s Wholesale Club Holdings Inc 26.47K 591 shares 0.08 Common equity Long USA
AN Autonation Inc. 24.2K 237 shares 0.08 Common equity Long USA
FOX Fox Corporation 24.02K 662 shares 0.08 Common equity Long USA
DISCA Discovery Inc 22.41K 698 shares 0.07 Common equity Long USA
BYD Boyd Gaming Corp. 22.34K 347 shares 0.07 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 22.29K 1.64K shares 0.07 Common equity Long USA
UHAL Amerco 21.85K 38 shares 0.07 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 21.09K 244 shares 0.07 Common equity Long USA
FTDR Frontdoor Inc. 19.76K 368 shares 0.06 Common equity Long USA
HRB H&R Block Inc. 19.58K 789 shares 0.06 Common equity Long USA
LOPE Grand Canyon Education Inc 18.37K 202 shares 0.06 Common equity Long USA
TGNA TEGNA Inc 18.3K 944 shares 0.06 Common equity Long USA
TRIP TripAdvisor Inc. 17.99K 414 shares 0.06 Common equity Long USA
WEN Wendy`s Co 17.88K 770 shares 0.06 Common equity Long USA
ZI ZoomInfo Technologies Inc 17.58K 401 shares 0.06 Common equity Long USA
EYE National Vision Holdings Inc 17.38K 350 shares 0.05 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 16.21K 100 shares 0.05 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 15.93K 101 shares 0.05 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 15.28K 350 shares 0.05 Common equity Long USA
CHH Choice Hotels International Inc 14.99K 124 shares 0.05 Common equity Long USA
MUSA Murphy USA Inc 14.69K 109 shares 0.05 Common equity Long USA
RAMP LiveRamp Holdings Inc 14.57K 290 shares 0.05 Common equity Long USA
WMG Warner Music Group Corp 13.71K 382 shares 0.04 Common equity Long USA
MSGS Madison Square Garden Sports Corp 13.69K 74 shares 0.04 Common equity Long USA
SFM Sprouts Farmers Market Inc 13.49K 507 shares 0.04 Common equity Long USA
TFCF Twenty-First Century Fox Inc 13.46K 524 shares 0.04 Common equity Long USA
H Hyatt Hotels Corporation 12.18K 156 shares 0.04 Common equity Long USA
PAG Penske Automotive Group Inc 11.81K 138 shares 0.04 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 11.34K 203 shares 0.04 Common equity Long USA
AAN Aarons Company Inc (The) 5.29K 147 shares 0.02 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 4.48K 112 shares 0.01 Common equity Long USA
ACI Albertsons Companies Inc 3.86K 201 shares 0.01 Common equity Long USA
VIAC ViacomCBS Inc 2.09K 45 shares 0.01 Common equity Long USA
Total Return Swap
BNP Paribas SA
-363.88K 3.07K contracts -1.15 Equity derivative N/A USA