Mount Lucas Management LP
CIK 1185072 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- QQQ13.00%
- NLY2.61%
- AGNC2.50%
- IEF2.26%
- IEI2.25%
- SHY2.24%
- EWA1.71%
- BBJP1.68%
- CWB1.33%
- BKLN1.29%
Share classes counted separately30.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.68 pp11.32% → 13.00%Shares -1.78K (-3.46%)
- IEIWeight decreased · -0.98 pp3.23% → 2.25%Shares -18.33K (-31.56%)
- SHYWeight decreased · -0.98 pp3.22% → 2.24%Shares -25.96K (-31.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $27.33M | 13.00% | 49.54K shares | 11.32% → 13.00%+1.68 pp -1.78K (-3.46%) | Reduced | ↗▾ |
| 02 | NLYANNALY CAPITAL MANAGEMENT INCommon Stock View history and evidence | $5.49M | 2.61% | 291.60K shares | 2.69% → 2.61%-0.08 pp +10.50K (+3.74%) | Added | ↗▾ |
| 03 | AGNCAGNC INVESTMENT CORPCommon Stock View history and evidence | $5.25M | 2.50% | 570.80K shares | 2.47% → 2.50%+0.03 pp +22.20K (+4.05%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY BETP View history and evidence | $4.76M | 2.26% | 49.69K shares | 3.22% → 2.26%-0.96 pp -22.10K (-30.78%) | Reduced | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BOETP View history and evidence | $4.73M | 2.25% | 39.76K shares | 3.23% → 2.25%-0.98 pp -18.33K (-31.56%) | Reduced | ↗▾ |
| 06 | SHYISHARES 1-3 YEAR TREASURY BOETP View history and evidence | $4.71M | 2.24% | 56.85K shares | 3.22% → 2.24%-0.98 pp -25.96K (-31.35%) | Reduced | ↗▾ |
| 07 | EWAISHARES MSCI AUSTRALIA ETFETP View history and evidence | $3.58M | 1.71% | 136.21K shares | Prior unavailable +136.21K | New | ↗▾ |
| 08 | BBJPJPMORGAN BETABUILDERS JAPANETP View history and evidence | $3.53M | 1.68% | 57.16K shares | 1.66% → 1.68%+0.02 pp -5.74K (-9.12%) | Reduced | ↗▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFETP View history and evidence | $2.79M | 1.33% | 33.77K shares | 1.24% → 1.33%+0.09 pp -754 (-2.18%) | Reduced | ↗▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFETP View history and evidence | $2.71M | 1.29% | 129.52K shares | 1.27% → 1.29%+0.02 pp -1.19K (-0.91%) | Reduced | ↗▾ |
Options overlay 3
$24.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETFETP View history and evidence | Call | 400.00K | $11.54M | 0 (0.00%) | ▾ |
TSLATESLA INCCommon Stock View history and evidence | Call | 30.00K | $9.53M | +30.00K | ▾ |
INTCINTEL CORPCommon Stock View history and evidence | Call | 150.00K | $3.36M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Call | -1,420,000 | -$49.57M | SEC filing ↗ | SEC filing ↗ |
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | -700,000 | -$18.60M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Call | -400,000 | -$16.45M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1185072 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234563714
}Research all 159 reported holdings.
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