Q2 2019 Holdings
Filed 2019-08-13 | 47 holdings | $179.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 200,000 | 19.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.0K | 372,360 | 17.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $21.4K | 325,100 | 11.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.7K | 151,072 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.9K | 50,900 | 8.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 53,272 | 6.1% |
| Sothebys | COM | 835898107 | $9.2K | 158,783 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0K | 130,861 | 4.4% |
| Iberiabank Corp | COM | 450828108 | $4.5K | 59,246 | 2.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.6K | 84,700 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,357 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,426 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,061 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,753 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,777 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 640 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,415 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $944 | 6,729 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $926 | 19,578 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $830 | 12,622 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $773 | 29,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762 | 13,379 | 0.4% |
| Monaker Group Inc | COM NEW | 609011200 | $756 | 252,035 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706 | 2,892 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $685 | 6,567 | 0.4% |
| General Electric Co | COM | 369604103 | $651 | 61,862 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $646 | 3,350 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $570 | 2,953 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $565 | 14,664 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $559 | 38,642 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $492 | 3,336 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $466 | 10,623 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448 | 10,421 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $438 | 14,474 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $414 | 1,165 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $403 | 2,328 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $339 | 5,512 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $309 | 5,955 | 0.2% |
| OHA Invt Corp | COM | 67091U102 | $309 | 267,572 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 1,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 1,435 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $282 | 2,886 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $264 | 5,715 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $211 | 2,930 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $183 | 10,052 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $132 | 16,688 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $92 | 14,861 | 0.1% |