Q3 2020 Holdings
Filed 2020-11-06 | 17 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 22,476 | 98.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $57.8K | 2,401,776 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.0K | 136,473 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,719 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6K | 41,180 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9K | 31,299 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.8K | 556,232 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 71,876 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.0K | 224,674 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0K | 94,858 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.7K | 968,918 | 0.1% |
| I Shares TR(JXI) | GLOBAL UTILITS ETF | 464288711 | $3.0K | 53,310 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5K | 84,260 | 0.0% |
| I Shares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 7,476 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $164 | 28,179 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $60 | 107,257 | 0.0% |