Q3 2018 Holdings
Filed 2018-11-09 | 223 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $405 | 11,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $412 | 14,895 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $414 | 10,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $415 | 3,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $419 | 14,030 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $434 | 41,670 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $437 | 7,530 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $439 | 14,910 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $453 | 15,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457 | 6,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 7,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 2,210 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $467 | 58,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $472 | 26,610 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $475 | 30,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $477 | 240 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $480 | 30,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $498 | 3,650 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $499 | 3,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499 | 3,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $510 | 10,180 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $514 | 13,040 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $542 | 14,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $553 | 10,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $559 | 2,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $563 | 10,710 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $568 | 20,180 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $571 | 12,260 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $579 | 5,780 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $579 | 21,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $592 | 19,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $605 | 6,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $608 | 5,670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $612 | 9,027 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $615 | 87,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $616 | 5,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $625 | 5,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637 | 6,690 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $639 | 24,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $647 | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $668 | 1,930 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $686 | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 3,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $693 | 3,070 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $707 | 12,790 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $708 | 22,570 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $716 | 24,890 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $738 | 3,700 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $742 | 80,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $748 | 35,000 | 0.0% |