Q1 2018 Holdings
Filed 2018-05-14 | 95 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.9M | 1,700,000 | 40.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.2M | 4,394,820 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.9M | 135,503 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 201,559 | 12.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.7M | 295,680 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $379.0K | 4,425,781 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $250.2K | 10,817,587 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $250.0K | 15,197,204 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $242.2K | 12,802,241 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $208.9K | 9,970,409 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $202.9K | 5,659,005 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $185.8K | 788,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.2K | 173,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.4K | 114,969 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $129.0K | 5,639,541 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.6K | 2,648,059 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $117.3K | 734,205 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $106.6K | 2,061,361 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $94.9K | 3,823,471 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $81.8K | 195,549 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $73.6K | 4,092,484 | 0.0% |
| Cree Inc | COM | 225447101 | $72.7K | 1,804,317 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $71.8K | 9,540,016 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $70.2K | 3,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.7K | 574,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.5K | 903,417 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $67.3K | 3,384,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.7K | 1,053,907 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $56.9K | 3,600,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $55.1K | 1,787,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.8K | 894,062 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $49.8K | 972,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 500,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.2K | 825,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.8K | 321,103 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $42.8K | 2,786,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.8K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.7K | 800,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.6K | 800,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.5K | 342,010 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $39.3K | 1,431,958 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.2K | 336,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $37.8K | 3,625,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0K | 200,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $34.7K | 817,531 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $34.5K | 350,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.9K | 230,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.9K | 690,992 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.3K | 405,991 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.4K | 195,290 | 0.0% |