Q2 2018 Holdings
Filed 2018-08-13 | 45 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 35,087 | 95.8% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 104,310 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER | 46090E103 | $17.2K | 100,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 199,523 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $14.9K | 13,224 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 7,042 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.4K | 221,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 103,061 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 83,562 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,876 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 62,493 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.2K | 50,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 36,226 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 221,680 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 78,822 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 16,563 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 36,130 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 179,276 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 77,888 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,446 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 43,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,504 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.8K | 77,311 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.7K | 134,432 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.7K | 3,273 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.3K | 150,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 31,605 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.2K | 12,460 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 59,562 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 64,961 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 86,105 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 8,467 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 63,505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,761 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 36,828 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.4K | 196,833 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,998 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $984 | 20,762 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $716 | 5,172 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $412 | 2,729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $354 | 3,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 2,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 1,821 | 0.0% |