Q1 2019 Holdings
Filed 2019-05-15 | 36 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,200 | 86.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.2K | 475,058 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 53,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,000 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 38,614 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 9,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $950 | 5,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $895 | 5,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $876 | 3,200 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $836 | 5,200 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $777 | 2,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $754 | 19,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $709 | 32,500 | 0.1% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $675 | 10,000 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $654 | 8,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $628 | 9,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $619 | 7,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $616 | 10,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $575 | 6,100 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $561 | 20,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $481 | 10,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $462 | 20,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $451 | 8,500 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $450 | 10,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $390 | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $374 | 13,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $364 | 8,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $338 | 5,000 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $300 | 10,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $297 | 20,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $274 | 17,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $221 | 16,700 | 0.0% |