Q2 2019 Holdings
Filed 2019-08-12 | 161 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $237.0K | 14,000 | 36.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $140.0K | 25,333 | 21.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $137.0K | 43,900 | 20.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.0K | 61,600 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 45,563 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 55,748 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 57,400 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 268,242 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 21,967 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,940 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 187,267 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 37,200 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 35,200 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 12,802 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 84,410 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 96,920 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 30,754 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 8,003 | 0.3% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.8K | 96,347 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 44,450 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 31,100 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.7K | 160,238 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,731 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,773 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,993 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,827 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,309 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 57,150 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3K | 6,700 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 23,887 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 184,269 | 0.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2K | 34,400 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,930 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 23,660 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,082 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.1K | 49,306 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,029 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,701 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 31,500 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 72,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $995 | 10,639 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $948 | 14,031 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $931 | 93,029 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $915 | 12,168 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 830 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $878 | 16,428 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $875 | 5,855 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $870 | 7,094 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 16,781 | 0.1% |