Q4 2018 Holdings
Filed 2019-02-13 | 112 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 72,811 | 48.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 412,361 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,199 | 8.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 71,093 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,095 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $166.0K | 23,300 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 194,931 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.6K | 230,919 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 20,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 12,504 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.6K | 1,379,692 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 266,778 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 189,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 550,117 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 490,273 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.4K | 205,764 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 60,357 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.9K | 403,271 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $13.8K | 254,443 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.9K | 641,939 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 197,359 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 122,918 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1K | 137,522 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 190,660 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.4K | 239,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 110,611 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 87,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 22,258 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 82,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,675 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 80,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.7K | 120,677 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 174,204 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 22,769 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $3.7K | 652,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 32,802 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 70,674 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 36,167 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.1K | 35,282 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 123,157 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 50,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 78,108 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.6K | 1,210,749 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $2.6K | 548,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,518 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 56,929 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 52,248 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.2K | 147,988 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 13,926 | 0.0% |