Q4 2018 Holdings
Filed 2019-02-06 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,456 | 62.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $718.0K | 16,561 | 33.6% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 35,000 | 0.5% |
| Weibo(WB) | COM | 948596101 | $8.8K | 150,080 | 0.4% |
| Ulta Salon, Cosmeics & Fragran(ULTA) | COM | 90384S303 | $7.1K | 28,938 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 4,000 | 0.3% |
| PRO Shares Ultra PRO DOW 30(UDOW) | COM | 74347X823 | $5.7K | 80,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 51,671 | 0.2% |
| Direxion SHS ETF Trust Fincl 3(FAS) | COM | 25459Y694 | $4.5K | 100,000 | 0.2% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $3.7K | 10,000 | 0.2% |
| GW Pharmaceuticals | COM | 36197T103 | $3.4K | 35,045 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 20,000 | 0.1% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $2.9K | 139,495 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $1.4K | 27,092 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 42,704 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.3K | 34,249 | 0.1% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.2K | 49,956 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.2K | 24,182 | 0.1% |
| J P Morgan(JPM) | COM | 46625H100 | $1.2K | 12,254 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 15,520 | 0.1% |
| Pulte Homes(PHM) | COM | 745867101 | $1.1K | 42,982 | 0.1% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $1.1K | 38,972 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.0K | 11,087 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $994 | 11,874 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $992 | 200,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $895 | 20,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $884 | 15,881 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $857 | 30,525 | 0.0% |
| Xylinx Incorporated(XLNXEUR) | COM | 983919101 | $790 | 9,272 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $752 | 31,945 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $734 | 7,919 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $727 | 6,830 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $725 | 4,730 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $724 | 14,353 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $717 | 6,977 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $715 | 5,438 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $693 | 13,563 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $586 | 25,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $557 | 5,157 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $521 | 5,000 | 0.0% |
| Deere Corp(DE) | COM | 244199105 | $496 | 3,325 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $485 | 3,820 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 2,950 | 0.0% |
| DB Agriculture Fund(DBA) | COM | 46140H106 | $339 | 20,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $38 | 10,705 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $28 | 13,964 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $26 | 11,000 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $8 | 15,000 | 0.0% |