Q1 2018 Holdings
Filed 2018-05-03 | 46 holdings | $254.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $24.3K | 160,000 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 104,310 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 178,648 | 5.7% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $13.7K | 13,224 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 110,240 | 4.8% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $12.0K | 75,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 7,042 | 4.0% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $10.1K | 63,200 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 168,381 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 62,493 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,876 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 60,617 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 264,796 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 20,444 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 36,226 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1K | 78,822 | 2.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 96,300 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 16,563 | 2.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.3K | 119,116 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 214,280 | 2.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.7K | 35,087 | 1.8% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.3K | 40,895 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 36,130 | 1.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 43,072 | 1.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.7K | 138,446 | 1.5% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.4K | 3,273 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 15,504 | 1.3% |
| Vaneck Vectors ETF TR(GDX)CallA | GOLD MINERS ETF | 92189F106 | $3.3K | 150,000 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 97,862 | 1.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.0K | 12,460 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 32,005 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 64,961 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 86,105 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 43,184 | 0.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 8,467 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 7,761 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,143 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 37,550 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,762 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $778 | 5,172 | 0.3% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $507 | 90,780 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $426 | 1,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 2,729 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $323 | 3,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208 | 1,821 | 0.1% |