Q3 2019 Holdings
Filed 2019-11-14 | 87 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 145 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 56 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $3 | 186 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5 | 207 | 0.0% |
| Alcon Inc(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% |
| General Electric Co | COM | 369604103 | $17 | 1,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22 | 309 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25 | 850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30 | 6,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36 | 150 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $48 | 717 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $52 | 1,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55 | 750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $64 | 380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64 | 450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68 | 1,250 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $72 | 1,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79 | 65 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88 | 1,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95 | 1,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137 | 1,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $197 | 880 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $299 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $467 | 9,250 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $602 | 30,881 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $693 | 21,963 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $734 | 73,424 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $748 | 633 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $947 | 4,343 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $961 | 32,223 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $967 | 20,871 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 5,054 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 26,557 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,958 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,696 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,614 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 26,433 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 73,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,981 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 194,676 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.1K | 18,263 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 13,043 | 0.0% |