Q4 2018 Holdings
Filed 2019-02-11 | 181 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 98,585 | 33.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 47,585 | 26.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 56,537 | 19.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 101,000 | 9.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $562.0K | 55,000 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $380.0K | 7,154 | 3.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $70.5K | 1,217,538 | 0.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $52.3K | 209,415 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $30.6K | 559,971 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.0K | 673,565 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 334,086 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.5K | 488,226 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.4K | 567,749 | 0.1% |
| E Trade Financial Corp | COM | 269246104 | $11.8K | 267,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 69,466 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.7K | 987,458 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 263,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 48,015 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $7.8K | 305,703 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 66,952 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 41,821 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 120,387 | 0.1% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $6.4K | 47,508 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 44,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 53,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 115,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,815 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.2K | 684,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,732 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.6K | 176,879 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $4.4K | 38,562 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.1K | 45,464 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.9K | 58,472 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 24,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 111,196 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 134,375 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 316,124 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 13,286 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 49,242 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 140,365 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 14,777 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.7K | 160,093 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 84,108 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 46,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 30,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,312 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 96,433 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 153,440 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 36,247 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 49,832 | 0.0% |