Q2 2018 Holdings
Filed 2018-08-08 | 360 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 65,394 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 130,682 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.5K | 14,092 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.5K | 133,802 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 7,355 | 12.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $609.0K | 23,416 | 12.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $629.0K | 8,923 | 13.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $733.0K | 41,009 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 7,111 | 36.4% |