Q3 2018 Holdings
Filed 2018-10-31 | 43 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 35,087 | 96.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1K | 232,159 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1K | 299,407 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $16.0K | 13,224 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 89,687 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,042 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 103,061 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 48,876 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 62,493 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 128,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 221,680 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 29,729 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 53,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 36,130 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 64,702 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,446 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $4.7K | 175,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 14,702 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 126,775 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 43,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 15,504 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.0K | 12,460 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 66,662 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.9K | 3,273 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.6K | 85,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 129,056 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5K | 60,379 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 8,467 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 23,690 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0K | 63,505 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,761 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.5K | 196,833 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 27,260 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 25,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $967 | 20,762 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $790 | 5,172 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $493 | 2,729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $348 | 3,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 3,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 1,821 | 0.0% |