Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,500 | 57.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 4,800 | 38.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 11,300 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 42,250 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 70,500 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 27,000 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.0K | 272,498 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,854 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,800 | 0.2% |
| CBS Corp New | CL B | 124857202 | $3.7K | 65,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 115,694 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 50,277 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.8K | 361,397 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 10 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.8K | 70,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 82,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0K | 55,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5K | 70,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 17,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979 | 2,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $945 | 17,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $869 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $656 | 20,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $587 | 19,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $506 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 10,000 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $448 | 15,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $366 | 2,175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $332 | 6,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $323 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 7,184 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $229 | 29,000 | 0.0% |