Q1 2016 Holdings
Filed 2016-04-08 | 120 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,443 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 23,310 | 27.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 166,538 | 21.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 54,688 | 19.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $74.0K | 1,150 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 418,385 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 48,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,630 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 38,775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 84,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 135,850 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 242,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 109,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,288 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 163,686 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 127,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 53,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 238,560 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.5K | 99,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 63,403 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 37,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 29,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 16,189 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 54,809 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.0K | 90,741 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 26,782 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 65,665 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.0K | 78,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 81,419 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.9K | 589,610 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.9K | 180,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 261,950 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 53,861 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 28,586 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.8K | 219,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 788,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,415 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 72,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 34,369 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 8,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 25,820 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 36,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,711 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,600 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 34,200 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 89,380 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 49,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,088 | 0.0% |