Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $882.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 11,433 | 34.0% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 4,287 | 23.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.0K | 6,671 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 358 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $66.0K | 4,210 | 7.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $41.0K | 2,254 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 79,440 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0K | 371 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 41,435 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,619 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,492 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 38,114 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,367 | 0.2% |
| Ishares TR | PUT | 464287955 | $1.7K | 304,600 | 0.2% |
| Select Sector Spdr TR | PUT | 81369Y959 | $1.2K | 645,200 | 0.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.2K | 321,000 | 0.1% |
| Select Sector Spdr TR | CALL | 81369Y909 | $1.1K | 220,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $877 | 32,990 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $820 | 4,820 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $816 | 12,819 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $677 | 12,767 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 10,430 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $613 | 6,718 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $612 | 4,512 | 0.1% |
| Ishares TR | PUT | 464287956 | $591 | 210,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562 | 3,276 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $525 | 7,307 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $524 | 10,242 | 0.1% |
| Encana Corp | COM | 292505104 | $512 | 39,260 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $484 | 6,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $432 | 10,967 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $370 | 34,489 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $368 | 7,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 1,652 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $364 | 5,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360 | 5,380 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $355 | 6,701 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $352 | 10,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $340 | 4,941 | 0.0% |
| Celgene Corp | PUT | 151020954 | $339 | 6,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $335 | 2,270 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $321 | 6,640 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $309 | 93,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 4,309 | 0.0% |
| Pfizer Inc | PUT | 717081953 | $297 | 412,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $269 | 15,946 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $269 | 4,225 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268 | 4,683 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $266 | 15,440 | 0.0% |