Q4 2017 Holdings
Filed 2018-02-07 | 16 holdings | $412.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $407.0K | 10,788 | 98.7% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $1.1K | 4,007 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $731 | 9,353 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $654 | 22,154 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584 | 14,588 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $495 | 285 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $482 | 7,950 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409 | 4,103 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $280 | 9,244 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 3,534 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $173 | 3,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161 | 1,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104 | 1,392 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $69 | 817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38 | 36 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $31 | 1,519 | 0.0% |