Q3 2017 Holdings
Filed 2017-12-04 | 44 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $961.0K | 28,561 | 59.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $606.0K | 1,934 | 37.6% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $7.7K | 90,000 | 0.5% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $6.8K | 105,350 | 0.4% |
| Ishares S&P Value(IVE) | COM | 464287408 | $2.1K | 19,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,207 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 20,738 | 0.1% |
| California Resources(CRCEUR) | COM | 13057Q206 | $1.1K | 102,200 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 15,153 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.1K | 31,549 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $1.0K | 13,812 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 18,511 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $951 | 20,669 | 0.1% |
| Allergan Inc | COM | G0177J108 | $883 | 4,308 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $876 | 6,082 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $876 | 10,087 | 0.1% |
| Aetna | COM | 00817Y108 | $859 | 5,405 | 0.1% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $845 | 16,028 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $841 | 6,668 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $829 | 10,228 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $823 | 10,157 | 0.1% |
| RED HAT | COM | 756577102 | $819 | 7,385 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $800 | 4,215 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $799 | 5,550 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $778 | 5,275 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $766 | 5,521 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $732 | 15,542 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $674 | 4,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $614 | 21,945 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $595 | 611 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $588 | 8,077 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $570 | 10,869 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $565 | 10,387 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $538 | 13,930 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $499 | 8,353 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $489 | 3,713 | 0.0% |
| PAY PAL Inc(PYPL) | COM | 70450Y103 | $487 | 7,605 | 0.0% |
| Cyberark Software | COM | M2682V108 | $486 | 11,854 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $464 | 18,307 | 0.0% |
| Barclays Ipath VIX S ETN | COM | 06740Q252 | $332 | 8,481 | 0.0% |
| Proshares Short Russell 2000(RWM) | COM | 74348A210 | $328 | 7,500 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $212 | 19,500 | 0.0% |
| Ensco PLC | COM | G3157S106 | $146 | 24,500 | 0.0% |
| Noble Corp | COM | H5833N103 | $117 | 25,500 | 0.0% |