Q2 2018 Holdings
Filed 2018-08-14 | 648 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 1,046,783 | 16.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.6M | 513,004 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 108,647 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 112,412 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,667 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 83,302 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 112,951 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 65,850 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 19,650 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 8,954 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 54,792 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 77,794 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,734 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,509 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,767 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,461 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 37,851 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,348 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,698 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 31,485 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.2M | 65,354 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,953 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,536 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $891.0K | 30,740 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $851.0K | 13,476 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.2K | 2,875,694 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $628.0K | 8,796 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $578.0K | 2,783 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $557.6K | 24,995,435 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.5K | 3,086,901 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420.8K | 6,057,865 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $364.0K | 17,044 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $327.0K | 17,873 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $317.0K | 17,833 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311.4K | 4,100,309 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $246.2K | 7,528,200 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $199.8K | 4,649,314 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $184.0K | 5,740,180 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $170.3K | 3,929,232 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $162.0K | 11,007 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $96.6K | 4,547,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $94.9K | 508,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.4K | 896,827 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.8K | 968,257 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.8K | 926,206 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $77.8K | 2,192,738 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.9K | 2,480,810 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.7K | 332,243 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.9K | 1,152,895 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.2K | 469,279 | 0.1% |