Q1 2017 Holdings
Filed 2017-05-12 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | SCIEN BETA US | 37954Y103 | $220 | 7,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 5,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $281 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $283 | 12,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $329 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $381 | 7,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $395 | 17,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $400 | 2,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 7,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $447 | 12,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $492 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $521 | 7,300 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $525 | 55,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $538 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 7,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $577 | 7,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $585 | 49,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 8,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $635 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $635 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $648 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $698 | 60,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $821 | 25,993 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $838 | 15,983 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $871 | 16,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $907 | 8,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $912 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $947 | 19,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $948 | 50,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $969 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $976 | 13,963 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.0K | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 25,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,750 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 29,053 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 19,934 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 5,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 10,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 9,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 16,250 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 61,776 | 0.1% |