Q3 2018 Holdings
Filed 2018-11-14 | 156 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New COM(AME) | COM | 031100100 | $27.3K | 345,290 | 1.2% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $48.5K | 641,770 | 2.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $226.0K | 695 | 9.7% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $269.0K | 9,405 | 11.6% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $355.0K | 16,325 | 15.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $646.0K | 8,347 | 27.9% |