Q4 2020 Holdings
Filed 2021-02-11 | 195 holdings | $24.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS)A | COM | 14575E105 | $4.7M | 418,400 | 19.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.1M | 92,711 | 16.9% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $3.3M | 26,919 | 13.4% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $2.8M | 107,500 | 11.4% |
| Centene Corp DEK(CNC)A | COM | 15135B101 | $2.2M | 37,082 | 9.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.2M | 22,362 | 8.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.6M | 42,107 | 6.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 12,423 | 5.4% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $832.0K | 55,000 | 3.4% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $609.9K | 10,011,408 | 2.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $292.0K | 1,254 | 1.2% |
| Spdr TR(SPY)A | UNIT SER 1 | 78462F103 | $77.2K | 206,581 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $62.4K | 1,593,730 | 0.9% |
| E Trade Financial Corp | COM | 269246104 | $27.0K | 539,889 | 0.4% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $25.5K | 479,944 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $23.1K | 44,191 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $21.5K | 333,016 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.6K | 155,152 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $18.7K | 557,786 | 0.1% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $15.0K | 600,983 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $13.3K | 42,380 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $12.6K | 47,631 | 0.1% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $12.5K | 979,088 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.0K | 49,231 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $9.6K | 305,703 | 0.0% |
| Barclays BK PLCA | IPATH S&P MLP | 06742A750 | $9.5K | 1,183,840 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $8.0K | 63,739 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $7.8K | 16,129 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.1K | 20,362 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $6.6K | 70,810 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.5K | 27,791 | 0.0% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $5.3K | 172,735 | 0.0% |
| Cree IncA | COM | 225447101 | $4.9K | 46,651 | 0.0% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,528 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.7K | 53,946 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.6K | 50,305 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $4.2K | 48,940 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $4.2K | 161,755 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $4.2K | 69,824 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.0K | 108,409 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $3.8K | 151,324 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.8K | 10,942 | 0.0% |
| Hewlett Packard CoA | COM | 428236103 | $3.4K | 140,164 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGGENHEIM SOLAR | 18383Q739 | $3.3K | 32,494 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $3.3K | 12,195 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $3.3K | 183,000 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $3.3K | 22,613 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.2K | 21,049 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 64,562 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $3.1K | 46,600 | 0.0% |