Q4 2018 Holdings
Filed 2019-02-13 | 105 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.2M | 2,989,123 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,206,781 | 42.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 60,000 | 6.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 56,600 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $310.4K | 3,827,557 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $252.8K | 17,789,914 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $206.7K | 11,782,426 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $168.2K | 5,008,059 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $149.8K | 7,598,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $143.8K | 1,097,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6K | 1,364,555 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $118.0K | 2,231,493 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $115.7K | 5,494,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7K | 76,353 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $114.2K | 5,245,111 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3K | 95,000 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $90.1K | 13,490,726 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.0K | 659,575 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.4K | 442,300 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $72.6K | 5,652,380 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $71.4K | 1,526,518 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $67.0K | 3,500,000 | 0.1% |
| Cree Inc | COM | 225447101 | $66.6K | 1,558,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $63.8K | 180,843 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $61.9K | 3,384,135 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.6K | 195,529 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $57.0K | 3,454,050 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $55.3K | 1,385,209 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.0K | 618,998 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $53.1K | 946,523 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $50.5K | 1,732,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.3K | 337,703 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $45.7K | 461,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.3K | 760,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.3K | 2,753,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.7K | 1,100,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.9K | 786,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.6K | 256,591 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $38.8K | 2,327,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4K | 209,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.1K | 1,001,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1K | 486,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.5K | 410,169 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $33.7K | 1,458,072 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.3K | 310,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.8K | 244,359 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $25.4K | 836,535 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.8K | 589,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 153,748 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.5K | 400,000 | 0.0% |