Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc Note 2.250 2/1 | BND | 595017AH7 | $32.6K | $294,870 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $33.1K | 441,443 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $33.1K | 115,483 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $33.2K | 622,883 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $33.3K | 182,289 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $33.4K | 93,575 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $34.0K | 223,982 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $34.2K | 1,092,194 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $35.1K | 592,555 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $35.2K | 1,018,666 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $35.3K | 273,709 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $35.5K | 566,648 | 0.0% |
| China Lodging Group LTD Note 0.37511/0 | BND | 16949NAC3 | $35.6K | $310,000 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | COM | 92189H300 | $35.9K | 1,077,562 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $36.1K | 317,060 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $36.4K | 417,684 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $36.5K | 200,115 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $36.9K | 223,890 | 0.0% |
| Barclays BK PLC Ipath B Shrt TRM | COM | 06746P621 | $37.1K | 1,267,471 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $37.1K | 555,729 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $37.5K | 265,593 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $38.3K | 8,319,500 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $38.4K | 1,473,400 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $39.4K | 815,072 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $41.8K | 891,568 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $42.6K | 158,112 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $42.8K | 401,440 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $43.6K | 536,596 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $44.2K | 485,085 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $45.3K | 685,605 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.1K | 242,735 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $47.2K | 429,226 | 0.0% |
| Apple IncCall | OPT | 037833900 | $47.9K | 4,100,000 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $49.0K | 10,297 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | COM | 78464A714 | $49.7K | 1,104,871 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $50.5K | 899,945 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $51.0K | 907,044 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $51.4K | 148,765 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $51.9K | 421,445 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $53.7K | 666,491 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $54.9K | 527,237 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $55.6K | 490,120 | 0.0% |
| Liberty Media Corp Delaware Note 1.37510/1 | BND | 531229AB8 | $56.0K | $498,170 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $56.8K | 340,960 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $65.0K | 19,963 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $73.0K | 10,166 | 0.0% |
| Citizens Inc CL A(CIA) | COM | 174740100 | $74.0K | 11,083 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $74.1K | 677,888 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $76.8K | 11,696,100 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | COM | 00653A107 | $80.0K | 18,507 | 0.0% |