Q4 2016 Holdings
Filed 2017-01-30 | 54 holdings | $235.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $15.6K | 70,000 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 129,263 | 6.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $13.5K | 100,000 | 5.7% |
| Alphabet Inc Class A | CL A | 38259P508 | $11.8K | 14,864 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 120,249 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 417,944 | 4.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4K | 146,175 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 66,835 | 3.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 33,672 | 3.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.1K | 67,516 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 109,803 | 2.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.8K | 73,479 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 30,267 | 2.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 49,052 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 238,586 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,591 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 24,213 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 7,861 | 2.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.6K | 30,878 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 72,025 | 2.1% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $4.7K | 240,260 | 2.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,364 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 90,670 | 1.9% |
| Vonage Holdgs Corp | COM | 92886T201 | $4.2K | 610,719 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 72,331 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 57,864 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 48,887 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 18,245 | 1.2% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $2.9K | 25,000 | 1.2% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,582 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8K | 65,579 | 1.2% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $2.6K | 30,000 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 25,816 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 45,140 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 29,040 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 10,196 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 29,160 | 0.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 140,833 | 0.6% |
| Spdr Series Trust(XBI)CallA | S&P BIOTECH | 78464A870 | $1.2K | 20,000 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 33,355 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,000 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $927 | 11,385 | 0.4% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $920 | 8,000 | 0.4% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $725 | 21,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $684 | 5,100 | 0.3% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $619 | 5,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388 | 2,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,735 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $305 | 1,750 | 0.0% |