Q1 2019 Holdings
Filed 2019-04-08 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,721 | 33.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $699.0K | 3,985 | 18.5% |
| SPY(SPY)Call | ETF | 78462F103 | $498.8K | 36,065,900 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 6,129 | 13.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $368.0K | 2,878 | 9.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $208.0K | 600 | 5.5% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $42.9K | 1,914,144 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.1K | 127,951 | 1.0% |
| Vaneck Vectors ETF Trust-Vanec(GDXJ) | ETF | 92189F791 | $20.9K | 659,557 | 0.6% |
| SPY(SPY)Put | ETF | 78462F103 | $17.9K | 4,826,600 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 8,330 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.0K | 47,585 | 0.2% |
| Direxion Shares ETF Trust-Drxn | ETF | 25490K133 | $8.2K | 455,305 | 0.2% |
| United States Oil Fund LP | ETF | 91232N108 | $6.6K | 524,919 | 0.2% |
| Velocityshares 3X Long Crude O | ETN | 17325E291 | $4.4K | 241,941 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $4.3K | 25,628 | 0.1% |
| Direxion Daily Junior Gold MIN(JDSTUSD) | ETF | 25460E877 | $3.1K | 79,986 | 0.1% |
| Velocityshares 3X Inverse Natu | ETN | 22542D282 | $2.6K | 24,090 | 0.1% |
| Proshares Trust II-Proshares U | ETF | 74347W221 | $2.3K | 83,909 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.1K | 5,523 | 0.1% |
| First Trust Value Line Divid F(FVD) | ETF | 33734H106 | $2.0K | 62,803 | 0.1% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $1.9K | 14,886 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.8K | 41,967 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347W247 | $1.5K | 71,547 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.5K | 8,440 | 0.0% |
| Direxion Daily Regional Banks | ETF | 25459Y132 | $1.4K | 34,929 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.4K | 1,184 | 0.0% |
| Direxion Shares ETF Trust - DI(SOXS) | ETF | 25460E836 | $1.4K | 210,144 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $1.3K | 59,200 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.3K | 4,443 | 0.0% |
| Vaneck Vectors Russia | ETF | 92189F403 | $1.3K | 61,377 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 9,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,690 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 4,990 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 18,854 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $1.1K | 1,605 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $1.1K | 20,700 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.1K | 9,982 | 0.0% |
| Direxion Daily CSI China(CWEBGBP) | ETF | 25460E505 | $1.1K | 38,200 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $1.1K | 122,200 | 0.0% |
| Direxion Daily Brazil Bull | ETF | 25490K315 | $1.1K | 37,846 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.0K | 11,108 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $1.0K | 161,700 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $1.0K | 9,009 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $966 | 5,034 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $961 | 14,891 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $924 | 5,915 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $899 | 32,598 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $878 | 15,280 | 0.0% |
| Ishares US(ITB) | ETF | 464288752 | $846 | 24,011 | 0.0% |