Q3 2017 Holdings
Filed 2018-06-20 | 82 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0M | 2,823,623 | 60.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 640,000 | 32.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.8K | 4,853,900 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $241.6K | 10,430,617 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $239.8K | 2,701,134 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $236.8K | 6,344,355 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $218.3K | 900,088 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.1K | 213,373 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $196.7K | 3,851,901 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $193.3K | 815,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $175.1K | 946,293 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $171.0K | 10,222,997 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $144.8K | 6,677,606 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $143.6K | 6,609,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.8K | 137,461 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.1K | 2,648,059 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.9K | 1,186,906 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $122.3K | 715,688 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $110.0K | 4,772,242 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $92.5K | 2,600,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $83.9K | 1,184,188 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $83.0K | 353,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.0K | 4,327,685 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $80.8K | 835,585 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.6K | 719,461 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $73.6K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 904,116 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.2K | 1,053,907 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $66.9K | 3,384,135 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $64.0K | 2,073,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.9K | 1,600,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $49.8K | 2,000,400 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $49.5K | 1,879,999 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $48.9K | 855,297 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.2K | 570,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $38.0K | 825,963 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.4K | 689,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.0K | 501,063 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4K | 640,162 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 207,608 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.2K | 205,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.6K | 1,090,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $26.3K | 662,862 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $21.2K | 451,809 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 298,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 175,953 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $19.8K | 1,092,699 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $19.7K | 3,000,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.6K | 206,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $17.1K | 439,384 | 0.0% |