Q2 2016 Holdings
Filed 2016-08-08 | 35 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,066 | 57.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 35,810 | 40.4% |
| Direxion Daily Gold Miners BUL | COM | 25459Y389 | $6.3K | 50,000 | 0.2% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $5.6K | 200,000 | 0.2% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $5.2K | 24,910 | 0.2% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.5K | 40,000 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $2.2K | 20,000 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 22,767 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 23,649 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 63,249 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.3K | 33,284 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,907 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $1.2K | 19,153 | 0.0% |
| Gold Corp | COM | 380956409 | $1.1K | 59,782 | 0.0% |
| CVS Pharmacies(CVS) | COM | 126650100 | $1.1K | 11,752 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 11,235 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 28,961 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 7,311 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 3,923 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $869 | 65,536 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $771 | 4,962 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $768 | 8,043 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $733 | 6,310 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $726 | 7,082 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $719 | 4,843 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $615 | 20,667 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $607 | 864 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $587 | 14,260 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $545 | 12,340 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $497 | 8,707 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $460 | 10,852 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $407 | 6,504 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $388 | 13,152 | 0.0% |
| Proshares Short QQQ | COM | 74347R602 | $211 | 4,000 | 0.0% |
| China Online Education | COM | 16954L105 | $200 | 10,099 | 0.0% |