Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $188.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $37.6K | 200,000 | 19.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.5K | 372,360 | 18.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.4K | 423,900 | 15.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0K | 77,800 | 13.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $18.1K | 151,072 | 9.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 46,647 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1K | 99,999 | 3.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.9K | 110,200 | 2.6% |
| Iberiabank Corp | COM | 450828108 | $4.5K | 59,246 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,082 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,055 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,611 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 12,877 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816 | 442 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $791 | 17,590 | 0.4% |
| General Electric Co | COM | 369604103 | $726 | 65,015 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724 | 13,453 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $707 | 39,481 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $697 | 4,604 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 3,177 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $647 | 5,142 | 0.3% |
| Monaker Group Inc | COM NEW | 609011200 | $544 | 252,035 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497 | 1,692 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $399 | 1,357 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 7,507 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $397 | 18,226 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $394 | 2,328 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $390 | 3,511 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $369 | 7,223 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,136 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $360 | 1,728 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $349 | 9,539 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 959 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $302 | 2,211 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $288 | 40,129 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $268 | 4,361 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236 | 3,404 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $235 | 3,312 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211 | 652 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 1,801 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $72 | 14,861 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $63 | 10,052 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $61 | 16,688 | 0.0% |