Q3 2017 Holdings
Filed 2017-11-14 | 80 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,500 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,000 | 35.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $981.0K | 2,700 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,580 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.5K | 18,500 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 23,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 35,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 18,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,288 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 44,259 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 18,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 34,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $2.4K | 60,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 50,306 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.3K | 51,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 32,740 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 56,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 33,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 68,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 9,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 11,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 67,786 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 21,355 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 26,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 17,742 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 21,674 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 17,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 8,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 61,950 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 17,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 23,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 25,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 50,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 17,618 | 0.0% |