Q3 2019 Holdings
Filed 2019-11-12 | 614 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $132.0M | 795,365 | 95.9% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6M | 61,490 | 1.9% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $664.8K | 23,679,795 | 0.5% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $236.1K | 4,259,410 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $225.0K | 786 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,314 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $198.9K | 4,076,705 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $192.1K | 1,776,129 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $190.1K | 938,658 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $189.6K | 2,486,995 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $103.7K | 970,069 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $98.5K | 2,263,159 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $77.0K | 1,900 | 0.1% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $75.5K | 656,336 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $75.2K | 918,867 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $68.0K | 1,251,855 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $68.0K | 1,166,164 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $64.9K | 392,279 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.0K | 283 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $26.9K | 724,813 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $24.9K | 5,021,586 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $22.0K | 1,891,245 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.0K | 740 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.0K | 190 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.0K | 215 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.0K | 22 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 222 | 0.0% |
| Spns(SPNS) | SHS | G7T16G103 | $6.8K | 363,531 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $5.4K | 271,909 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.0K | 54,463 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $4.9K | 1,095,018 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 84,816 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 79,361 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $4.6K | 32,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 47,687 | 0.0% |
| consumer discretionary select(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 36,065 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 20,636 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 67,983 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3.7K | 44,611 | 0.0% |
| Cision Ltd | SHS | G1992S109 | $3.3K | 437,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 26,831 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9K | 9,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,937 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $2.7K | 129,726 | 0.0% |
| arqule inc(ARQLUSD) | COM | 04269E107 | $2.6K | 373,224 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.3K | 11,844 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 14,452 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3K | 91,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,270 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $2.1K | 91,302 | 0.0% |