Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $135.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 200,000 | 23.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.4K | 372,360 | 20.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.4K | 151,072 | 10.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.4K | 207,000 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 41,600 | 8.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 48,000 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 123,449 | 5.5% |
| Sothebys | COM | 835898107 | $6.0K | 158,783 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 2,307,372 | 3.3% |
| Iberiabank Corp | COM | 450828108 | $4.2K | 59,246 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,113 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $684 | 10,995 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $683 | 28,196 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $556 | 11,499 | 0.4% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $509 | 38,642 | 0.4% |
| General Electric Co | COM | 369604103 | $251 | 25,107 | 0.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $197 | 10,052 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $101 | 16,688 | 0.1% |