Q4 2018 Holdings
Filed 2019-01-29 | 33 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,043 | 95.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $25.0K | 100,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5K | 178,604 | 0.4% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $14.0K | 13,370 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 89,842 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 7,072 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 205,167 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 103,671 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 62,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,916 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 53,461 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 221,680 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 91,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 36,325 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 65,120 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 127,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,584 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 14,547 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 14,785 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.4K | 3,273 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 85,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 134,070 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.1K | 12,523 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 60,029 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.1K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 36,650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,041 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 18,511 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.2K | 197,573 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 2,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 3,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 3,700 | 0.0% |