Q2 2018 Holdings
Filed 2018-08-07 | 173 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 143,982 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 107,167 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.5K | 451,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7K | 203,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 43,458 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.3K | 359,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 159,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 56,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 168,140 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.8K | 160,810 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.1K | 961,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 371,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 52,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 128,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 52,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 120,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 104,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 19,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 13,135 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,070 | 8.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 796,946 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 32,426 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 100,390 | 50.4% |