Q1 2017 Holdings
Filed 2017-05-12 | 85 holdings | $2.4M | 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 | $1.3M | 4,000 | 54.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,000 | 41.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 4,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,980 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 31,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 18,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.4K | 34,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 15,288 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $2.3K | 240,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 34,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 40,805 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.1K | 61,523 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 34,740 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 34,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 7,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $2.0K | 125,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 10,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 65,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 49,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 10,945 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 21,100 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 19,500 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 12,521 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 23,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 18,190 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 12,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,062 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 61,776 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 16,250 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 9,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 10,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 19,934 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 29,053 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,750 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 25,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 12,000 | 0.0% |