Q3 2018 Holdings
Filed 2018-11-14 | 100 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,215 | 63.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $790.0K | 3,665 | 20.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $430.0K | 13,920 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 67,854 | 0.4% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $9.8K | 551,348 | 0.3% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $8.9K | 749,484 | 0.2% |
| Energous Corp | COM | 29272C103 | $6.5K | 639,874 | 0.2% |
| Ship FIN Intl F | COM | G81075106 | $6.1K | 441,049 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.7K | 71,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 37,183 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 168,765 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $5.0K | 107,750 | 0.1% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $4.7K | 567,750 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.7K | 3,933 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 58,099 | 0.1% |
| Resonant Inc | COM | 76118L102 | $4.6K | 1,141,721 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 35,473 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,248 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7K | 51,795 | 0.1% |
| Karyopharm Theraptic(KPTIEUR) | COM | 48576U106 | $3.7K | 215,445 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $3.6K | 30,271 | 0.1% |
| Solaris Oilfield Class A(SEI) | COM | 83418M103 | $3.5K | 187,100 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1K | 50,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,469 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,113 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,370 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $2.7K | 99,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,885 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 51,175 | 0.1% |
| Euronav NV F(CMBT) | COM | B38564108 | $2.3K | 263,800 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.3K | 124,393 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 50,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,579 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.0K | 122,617 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,231 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.5K | 34,363 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 732 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,126 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 6,571 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.4K | 33,576 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 18,775 | 0.0% |
| Anworth MTG AST Corp COM(ANH) | COM | 037347101 | $1.3K | 290,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,318 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.3K | 98,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,370 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.1K | 19,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,504 | 0.0% |