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CHESAPEAKE CAPITAL CORP /IL/

13F
CHESAPEAKE CAPITAL CORP /IL/
Last update 2025-02-11 165 Stocks (33 new)
Value $99.00 Mil Turnover 14 %
Countries:
CHESAPEAKE CAPITAL CORP /IL/ Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SUB
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
35,323
3,725.9
-0.45%
3.780
-0.02%
0.040
+1.97%
+2.13%
10,034.7
 
STIP
iShares 0-5 Year TIPS Bond ETF
30,162
3,034.3
-0.45%
3.080
-0.01%
0.030
+1.39%
+4.59%
12,399.5
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
31,713
2,473.9
-0.46%
2.510
-0.01%
0.010
+2.24%
+3.96%
34,991.5
 
TIP
iShares TIPS Bond ETF
16,825
1,792.7
-0.46%
1.820
-0.01%
0.010
+2.21%
+5.11%
13,804.0
 
JNK
SPDR Bloomberg High Yield Bond ETF
15,750
1,503.7
-0.46%
1.530
-0.01%
0.020
+5.51%
+5.06%
8,039.7
 
MUB
iShares National Muni Bond ETF
13,985
1,490.1
-0.46%
1.510
-0.01%
0.000
+1.29%
-1.19%
37,872.8
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
33,924
1,445.5
-0.45%
1.470
-0.01%
0.020
+4.89%
+4.72%
6,888.0
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
18,434
1,435.8
-0.46%
1.460
-0.01%
0.030
+13.59%
+9.49%
4,033.7
 
MSTR
MicroStrategy Inc
4,712
1,364.7
-0.44%
1.390
0%
0.000
+24.30%
+47.23%
120,907.0
Software
AZZ
AZZ Inc
16,464
1,348.7
-0.46%
1.370
-0.01%
0.060
+38.61%
+35.73%
3,317.2
Business Services

CHESAPEAKE CAPITAL CORP /IL/'s Historical Top Holdings Breakdowns

CHESAPEAKE CAPITAL CORP /IL/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MKC
McCormick & Co Inc
2024-12-31
New Buy
New Buy
+0.96%
73.97 ($78.47) 82.04
$72.50
-7.61%
New holding
12,458
12,458
KEYS
Keysight Technologies Inc
2024-12-31
New Buy
New Buy
+0.78%
149.01 ($161.28) 172.53
$165.27
2.47%
New holding
4,796
4,796
XOM
Exxon Mobil Corp
2024-12-31
Sold Out
Sold Out
-0.75%
105.51 ($116.93) 125.37
$108.54
-7.18%
Sold Out
0
-6,997
IONQ
IonQ Inc
2024-12-31
New Buy
New Buy
+0.72%
9.07 ($25.35) 48.24
$41.94
65.44%
New holding
16,966
16,966
GIS
General Mills Inc
2024-12-31
Sold Out
Sold Out
-0.70%
62.78 ($66.96) 73.61
$50.95
-23.91%
Sold Out
0
-10,450
LMT
Lockheed Martin Corp
2024-12-31
Reduce
Reduce
-0.65%
479.66 ($544.15) 614.61
$410.74
-24.52%
Reduce -56.18%
958
-1,228
CF
CF Industries Holdings Inc
2024-12-31
New Buy
New Buy
+0.63%
81.36 ($86.51) 94.14
$91.72
6.02%
New holding
7,284
7,284
AWK
American Water Works Co Inc
2024-12-31
New Buy
New Buy
+0.63%
123.83 ($134.8) 146.1
$144.91
7.50%
New holding
4,963
4,963
XYZ
Block Inc
2024-12-31
New Buy
New Buy
+0.61%
65.06 ($82.29) 98.92
$79.27
-3.67%
New holding
7,073
7,073
CCK
Crown Holdings Inc
2024-12-31
Reduce
Reduce
-0.59%
81.89 ($90.93) 97.75
$105.05
15.53%
Reduce -58.37%
4,878
-6,839

CHESAPEAKE CAPITAL CORP /IL/ Total Holding History ($B)

To

CHESAPEAKE CAPITAL CORP /IL/'s Asset Allocation

To

CHESAPEAKE CAPITAL CORP /IL/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CHESAPEAKE CAPITAL CORP /IL/'s Hypothetical Growth since 2024-12-31

CHESAPEAKE CAPITAL CORP /IL/'s Yearly Returns

Year Portfolio % % Excess Gain %

CHESAPEAKE CAPITAL CORP /IL/'s Holdings Heat Map

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CHESAPEAKE CAPITAL CORP /IL/'s Holdings Bubble Chart

CHESAPEAKE CAPITAL CORP /IL/ News

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