Q1 2019 Holdings
Filed 2019-05-14 | 190 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,910 | 27.5% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $4.1M | 77,123 | 21.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 47,508 | 19.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 57,273 | 16.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 88,500 | 6.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $792.0K | 55,000 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $517.0K | 8,038 | 2.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $90.2K | 1,217,538 | 0.5% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $57.6K | 204,070 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $31.8K | 612,861 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.8K | 673,565 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 333,534 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.9K | 566,991 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.4K | 488,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 67,926 | 0.1% |
| E Trade Financial Corp | COM | 269246104 | $12.4K | 267,826 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.5K | 986,928 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 263,749 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 66,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 47,440 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 44,590 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.0K | 305,703 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 42,072 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $7.3K | 47,871 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 120,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 115,369 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.5K | 684,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,582 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.9K | 45,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 109,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 110,278 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.3K | 58,472 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.2K | 176,879 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 24,310 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.1K | 319,317 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 49,273 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 134,115 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,904 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.3K | 160,093 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 84,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 28,297 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 30,688 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 140,365 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 46,735 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 98,052 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 46,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 36,849 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 79,321 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.4K | 14,814 | 0.0% |