Q1 2016 Holdings
Filed 2016-05-11 | 14 holdings | $201.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85.9K | 730,485 | 42.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.6K | 39,598 | 9.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $15.7K | 1,462,640 | 7.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 56,354 | 6.6% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $12.1K | 837,128 | 6.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.5K | 7,358 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,900 | 3.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.9K | 35,675 | 3.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 98,629 | 3.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 61,303 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,646 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 72,636 | 2.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.0K | 64,870 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3K | 53,647 | 2.1% |