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MOUNT LUCAS MANAGEMENT LP Information

405 SOUTH STATE STREET, NEWTOWN, Pennsylvania, 18940, (267) 759-3500

Report Date: 06/30/2019

Position Statistics

Total Positions 98
New Positions 14
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.52%
Basic Materials 1.27%
Industrials 3.65%
Consumer Cyclicals 5.64%
Consumer Non-Cyclicals 2.99%
Financials 69.72%
Healthcare 0.7%
Technology 6.63%
Telecommunication Services 2.87%
Utilities

98 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR BARCLAYS 7 10 YR 46,856 -10,743 (18.651) 414,398
ISHARES TR 3 7 YR TREAS BD 45,971 -9,553 (17.205) 361,263
ISHARES TR 1 3 YR TREAS BD 45,247 -8,576 (15.934) 532,317
SELECT SECTOR SPDR TR SBI INT-UTILS 13,888 -1,851 (11.758) 224,836
SELECT SECTOR SPDR TR TECHNOLOGY 11,295 -1,817 (13.854) 142,135
AT&T INC COM 11,253 -158 (1.383) 318,068
SELECT SECTOR SPDR TR SBI CONS STPLS 11,219 -1,944 (14.766) 184,500
SELECT SECTOR SPDR TR RL EST SEL SEC 10,978 -2,245 (16.98) 281,420
SELECT SECTOR SPDR TR SBI MATERIALS 10,760 10,760 New 188,544
WESTERN DIGITAL CORP COM 10,758 -129 (1.186) 187,921
SELECT SECTOR SPDR TR SBI CONS DISCR 10,704 -1,792 (14.342) 91,213
SELECT SECTOR SPDR TR SBI INT-INDS 10,339 -1,221 (10.562) 137,853
SELECT SECTOR SPDR TR COMMUNICATION 10,318 -1,695 (14.109) 208,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,300 -1,411 (12.047) 112,662
DELTA AIR LINES INC DEL COM NEW 9,909 -155 (1.542) 170,289
PHILLIPS 66 COM 9,307 -194 (2.042) 94,243
SYNCHRONY FINL COM 8,989 -161 (1.761) 268,655
CITIGROUP INC COM NEW 8,892 -140 (1.546) 138,272
GENERAL MTRS CO COM 8,677 -98 (1.117) 232,257
CHEVRON CORP NEW COM 8,198 -103 (1.246) 69,884