Q4 2018 Holdings
Filed 2019-02-15 | 417 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.3M | 48,529 | 23.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.9M | 40,960 | 19.7% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $1.9M | 42,400 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 79,491 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 13,600 | 6.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $330.0K | 20,000 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,200 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $171.0K | 7,800 | 1.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $151.7K | 871,506 | 1.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $99.8K | 2,970,766 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.6K | 6,899,602 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.0K | 320,929 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $41.4K | 1,449,033 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $31.2K | 2,108,500 | 0.3% |
| RH(RH) | COM | 74967X103 | $27.9K | 232,502 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $27.2K | 142,982 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.2K | 372,452 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.0K | 415,508 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15.7K | 336,513 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 322,744 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8K | 225,220 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.1K | 88,134 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $12.0K | 747,885 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $11.6K | 4,017,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.9K | 476,900 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3K | 219,961 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.6K | 148,400 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.5K | 162,682 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 113,748 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 137,929 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 160,076 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $7.0K | 2,567,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 27,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 58,691 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 177,017 | 0.1% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $5.5K | 550,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,453 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.1K | 232,725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,207 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.4K | 167,199 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 112,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 44,750 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 95,670 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 67,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.8K | 161,896 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.8K | 213,631 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 149,058 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 10,297 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.2K | 141,011 | 0.0% |