Q2 2019 Holdings
Filed 2019-08-14 | 76 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 145 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $3 | 186 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5 | 207 | 0.0% |
| Alcon AG (NYS)(ALC) | ORD SHS | H01301128 | $7 | 120 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 309 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15 | 309 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17 | 690 | 0.0% |
| General Electric Co | COM | 369604103 | $20 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21 | 1,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23 | 309 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31 | 6,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34 | 150 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $39 | 850 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $52 | 1,325 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $52 | 717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54 | 750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $55 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60 | 450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $64 | 380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64 | 1,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66 | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70 | 65 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $73 | 1,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $79 | 1,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91 | 1,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96 | 1,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152 | 1,325 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $294 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $450 | 9,250 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 14,831 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 49,194 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 18,658 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 35,514 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 9,762 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 7,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,224 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,434 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.0K | 52,538 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 46,666 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,633 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 11,167 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 41,732 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 14,068 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5K | 75,553 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 115,969 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1K | 135,503 | 0.0% |