Q4 2018 Holdings
Filed 2019-02-12 | 155 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.6M | 32,930 | 71.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 38,600 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 51,300 | 6.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $732.0K | 33,400 | 4.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $491.0K | 7,800 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $364.0K | 6,640 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,090 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 350 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.0K | 890 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.5K | 732,300 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3K | 40,782 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 147,000 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $15.7K | 581,750 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.6K | 400,372 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $10.7K | 502,339 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.0K | 425,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 67,730 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.5K | 81,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 52,670 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3K | 190,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.5K | 175,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,110 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.7K | 238,359 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 110,100 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $3.4K | 190,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 62,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 26,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6K | 87,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 227,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 55,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 17,550 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.0K | 28,368 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 14,932 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,650 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 39,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 32,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 70,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 45,400 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2K | 50,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.2K | 148,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 7,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 11,380 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 41,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 26,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 56,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 40,200 | 0.0% |