Q4 2019 Holdings
Filed 2020-02-14 | 114 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 41,900 | 48.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 80,000 | 13.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.3M | 59,462 | 12.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 40,000 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,918 | 7.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $788.0K | 14,999 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 2,136 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.0K | 8,372 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.6K | 537,496 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 107,544 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.2K | 474,568 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9.1K | 501,564 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.3K | 271,359 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.9K | 108,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 76,915 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 193,507 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 106,050 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.3K | 60,497 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.2K | 30,096 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.9K | 135,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 56,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 53,794 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.1K | 55,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 47,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,663 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 39,093 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.2K | 575,885 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 57,776 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 18,200 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.2K | 16,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 15,388 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 22,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.0K | 118,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,711 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.7K | 9,409 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 19,598 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7K | 70,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,323 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.6K | 17,772 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.6K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,238 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.5K | 85,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 39,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 4,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,527 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 519,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,492 | 0.0% |
| Fleetcor Tech(FLT1EUR) | COM | 339041105 | $1.3K | 4,549 | 0.0% |