Q2 2017 Holdings
Filed 2017-08-10 | 23 holdings | $701.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 1,059 | 50.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $339.0K | 9,017 | 48.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $609 | 6,071 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $604 | 24,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563 | 14,470 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437 | 7,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 4,286 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313 | 4,678 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $287 | 4,584 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $279 | 5,065 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $255 | 1,890 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $248 | 6,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243 | 261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216 | 3,704 | 0.0% |
| CBS Corp New | CL B | 124857202 | $215 | 3,378 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $210 | 3,513 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $197 | 5,381 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $157 | 2,585 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $95 | 1,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87 | 1,049 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $33 | 523 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $28 | 1,611 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 39 | 0.0% |