Q1 2019 Holdings
Filed 2019-04-30 | 88 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $9.1M | 332,445 | 37.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $5.8M | 375,060 | 23.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 90,970 | 20.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 51,785 | 6.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.4M | 29,425 | 5.8% |
| Costco Whsl(COST) | COM | 22160K105 | $811.0K | 3,350 | 3.3% |
| Boston Scientific(BSX) | COM | 101137107 | $468.0K | 12,200 | 1.9% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $307.0K | 1,685 | 1.3% |
| Amazon.com(AMZN) | COM | 023135106 | $19.1K | 10,751 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.0K | 100,259 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $10.4K | 465,980 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 99,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 37,395 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.6K | 8,180 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.4K | 53,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.8K | 248,080 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.5K | 826,725 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 113,307 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.9K | 251,689 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $5.6K | 72,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 34,090 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.4K | 40,712 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.0K | 96,625 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.5K | 25,500 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $4.2K | 159,990 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $4.1K | 105,340 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0K | 66,150 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.4K | 66,270 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.0K | 80,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.9K | 553,750 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $2.9K | 33,500 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.7K | 105,475 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $2.6K | 251,340 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.3K | 69,240 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.0K | 76,460 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 24,980 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 65,670 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9K | 15,341 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.8K | 72,950 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.6K | 69,150 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.6K | 39,055 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 49,680 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.5K | 55,925 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $1.5K | 58,200 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $1.4K | 57,700 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $1.3K | 51,850 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.2K | 72,200 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.1K | 44,700 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $1.1K | 22,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,200 | 0.0% |