Q4 2017 Holdings
Filed 2018-02-07 | 76 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 52,000 | 85.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 10,000 | 13.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 200,430 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9K | 192,050 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.6K | 75,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 60,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 161,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 102,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 303,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 27,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 55,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL A | 115637209 | $8.2K | 120,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 56,250 | 0.1% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $7.7K | 265,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 37,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 19,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 23,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1K | 144,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 35,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 10,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 58,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $638 | 98,800 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $420 | 5,710 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $418 | 7,060 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $412 | 5,090 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $397 | 4,350 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $392 | 14,990 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TR TECHNOLOGY | 81369Y803 | $347 | 5,390 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $312 | 5,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $110 | 1,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108 | 620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106 | 260 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $104 | 1,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $101 | 160 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101 | 390 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $100 | 1,720 | 0.0% |
| Michael Kors Hldgs LTD | CL A | G60754101 | $100 | 1,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $98 | 850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96 | 550 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $92 | 320 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $91 | 1,950 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $90 | 590 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87 | 1,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $86 | 880 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $82 | 420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81 | 500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $79 | 1,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77 | 1,090 | 0.0% |