Instuitional Investor - Mount Lucas Management Lp
Fund Profile
Filing Period:
| Fund Name: | Mount Lucas Management Lp |
| Portfolio Value | $250,031,441 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco S&P 500 Pure Value E | 207,662 | $21,463,944 | 8.58% | |
| 2. | Ishares IncCALL | EWA | 320,000 | $10,166,400 | 4.07% |
| 3. | Invesco Qqq Trust Series 1 | 11,402 | $7,004,363 | 2.8% | |
| 4. | RKT | 290,000 | $5,614,400 | 2.25% | |
| 5. | Intel CorpCALL | INTC | 125,000 | $4,612,500 | 1.84% |
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