Q3 2017 Holdings
Filed 2017-11-14 | 566 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.0K | 3,730 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,002 | 15.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $293.0K | 7,724 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,738 | 14.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $262.0K | 13,833 | 13.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $167.0K | 9,490 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 685 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $61.0K | 1,871 | 3.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $49.2K | 1,984,476 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 114,208 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 524 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0K | 387 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 70 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 43 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 74,271 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.8K | 756,700 | 0.2% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $1.7K | 11,715 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FNL | 81369Y605 | $1.7K | 64,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,681 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,227 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $888 | 6,105 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $755 | 18,685 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $752 | 691,800 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $702 | 41,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $579 | 6,300 | 0.0% |
| Encana Corp | COM | 292505104 | $558 | 47,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518 | 5,424 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $475 | 8,572 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $465 | 3,729 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $462 | 3,167 | 0.0% |
| XL Group LTD | COM | G98294104 | $461 | 11,685 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $450 | 13,437 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $444 | 37,056 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433 | 2,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $418 | 3,013 | 0.0% |
| Daseke Inc | W EXP 02/27/202 | 23753F115 | $417 | 256,016 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405 | 8,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395 | 1,159 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $393 | 3,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 2,211 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $377 | 8,564 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $360 | 77,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 4,309 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $335 | 3,959 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $320 | 16,355 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $314 | 73,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $303 | 3,768 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $302 | 23,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301 | 1,918 | 0.0% |