Q1 2018 Holdings
Filed 2018-04-23 | 80 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 251,175 | 43.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 31,875 | 28.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 67,068 | 19.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 69,681 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.0K | 140,500 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $19.7K | 123,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 204,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 216,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 10,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 6,231 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 273,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 46,094 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 378,245 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 106,565 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,575 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.1K | 172,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.4K | 35,789 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 336,156 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 30,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 48,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 63,843 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 21,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 25,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 12,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.4K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 76,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.2K | 377,241 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 25,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 31,582 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 25,227 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 49,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 12,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 30,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 47,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 43,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 34,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,544 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.1K | 89,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 12,078 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 30,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 50,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,912 | 0.0% |