Q4 2018 Holdings
Filed 2019-02-13 | 28 holdings | $144.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $66.4K | 1,380,000 | 46.0% |
| Esterline Technologies Corp | COM | 297425100 | $32.2K | 265,000 | 22.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.7K | 390,000 | 12.2% |
| RED HAT Inc | COM | 756577102 | $10.2K | 58,000 | 7.0% |
| Navigators Group Inc | COM | 638904102 | $5.5K | 78,998 | 3.8% |
| Tesaro Inc | COM | 881569107 | $3.0K | 40,000 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,895 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $899 | 10,748 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $699 | 13,205 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $693 | 8,895 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $549 | 5,032 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $537 | 6,202 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $517 | 5,218 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $493 | 3,053 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $461 | 55,000 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $426 | 3,505 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394 | 3,597 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 4,343 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $285 | 2,735 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $279 | 2,662 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271 | 5,342 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243 | 2,938 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240 | 3,207 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $239 | 1,026 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229 | 3,695 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228 | 3,972 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,645 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 1,275 | 0.1% |