Q1 2019 Holdings
Filed 2019-05-15 | 64 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $20.3M | 491,015 | 60.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 196,600 | 21.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 36,900 | 7.8% |
| American Airlines Group Inc-Regs(AAL) | COM | 02376R102 | $1.8M | 57,883 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $968.0K | 45,041 | 2.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $71.9K | 1,338,199 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $60.5K | 1,451,778 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.5K | 938,660 | 0.2% |
| AT and T Inc(T) | COM | 00206R102 | $44.7K | 1,426,093 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $41.9K | 456,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.4K | 928,269 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.4K | 791,951 | 0.1% |
| J.p.morgan Chase EX Chase Manhattan(JPM) | COM | 46625H100 | $28.2K | 278,779 | 0.1% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 22,437 | 0.1% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $21.0K | 304,495 | 0.1% |
| Lennar Corp -A-(LEN) | CL A | 526057104 | $19.7K | 400,780 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2K | 82,393 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.1K | 39,282 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $16.0K | 1,819,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 91,621 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.1K | 220,551 | 0.0% |
| Lazard -A-(LAZ) | SHS A | G54050102 | $12.8K | 355,049 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.4K | 271,094 | 0.0% |
| Evercore-A RG Registered SHS(EVR) | CLASS A | 29977A105 | $12.0K | 131,677 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 366,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 32,729 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 318,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 119,349 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $10.6K | 752,512 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3K | 185,689 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0K | 34,061 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $8.9K | 183,803 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $8.3K | 103,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.9K | 195,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 108,799 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 45,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 35,579 | 0.0% |
| Sprint Series -1- | COM | 85207U105 | $7.0K | 1,241,938 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $6.2K | 104,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7K | 319,400 | 0.0% |
| Wendy's Company (the)(WEN) | COM | 95058W100 | $5.7K | 316,400 | 0.0% |
| General Electric Co USD | COM | 369604103 | $5.1K | 1,030,457 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.1K | 261,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 16,014 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 97,976 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 30,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.5K | 144,083 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $3.5K | 104,006 | 0.0% |
| Taylor Morrison Home Corp -A-(TMHC) | CL A | 87724P106 | $3.1K | 172,194 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.8K | 35,393 | 0.0% |