Q4 2017 Holdings
Filed 2018-03-01 | 46 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,561 | 61.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $619.0K | 1,942 | 34.9% |
| Weibo(WB) | COM | 948596101 | $7.2K | 70,046 | 0.4% |
| Direxion Daily Junior Gold(JNUGEUR) | COM | 25460E851 | $7.1K | 400,000 | 0.4% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $7.0K | 90,000 | 0.4% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.7K | 250,000 | 0.2% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $2.2K | 96,103 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,604 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 33,401 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 32,759 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.5K | 8,775 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 29,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,207 | 0.1% |
| Qudian Inc(HTT) | COM | 747798106 | $1.3K | 100,000 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 20,738 | 0.1% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.1K | 38,606 | 0.1% |
| Alcoa(AA) | COM | 013872106 | $1.1K | 21,087 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 17,353 | 0.1% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.1K | 15,574 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $1.1K | 13,812 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $1.0K | 11,157 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 33,945 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $975 | 9,087 | 0.1% |
| Aetna | COM | 00817Y108 | $975 | 5,405 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $949 | 5,521 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $948 | 4,215 | 0.1% |
| CF Industries(CF) | COM | 125269100 | $918 | 21,580 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $915 | 6,668 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $828 | 5,711 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $808 | 8,792 | 0.0% |
| Ishares S&P Value(IVE) | COM | 464287408 | $788 | 6,894 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $738 | 13,930 | 0.0% |
| Cyberark Software | COM | M2682V108 | $658 | 15,887 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $635 | 14,388 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $601 | 8,077 | 0.0% |
| PAY PAL Inc(PYPL) | COM | 70450Y103 | $558 | 7,575 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $558 | 3,713 | 0.0% |
| RED HAT | COM | 756577102 | $527 | 4,385 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $519 | 15,945 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $504 | 10,312 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $463 | 8,399 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $261 | 4,100 | 0.0% |
| USX US Steel Group(USX1) | COM | 912909108 | $211 | 6,000 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $211 | 7,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $145 | 24,500 | 0.0% |
| Noble Corp | COM | H5833N103 | $115 | 25,500 | 0.0% |