Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $2.6M | 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 | $259 | 8,386 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $306 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $521 | 7,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $523 | 8,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $531 | 12,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $604 | 8,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $616 | 3,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $629 | 14,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $633 | 10,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $633 | 50,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $655 | 10,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $675 | 3,203 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $699 | 10,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $712 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $749 | 60,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $757 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $772 | 14,663 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $790 | 23,995 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $831 | 13,733 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $836 | 50,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $974 | 10,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $977 | 70,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 14,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 20,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $1.1K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 20,607 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,930 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,171 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,126 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 6,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 52,996 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 10,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 10,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 27,233 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,058 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 9,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 25,000 | 0.1% |