Q3 2018 Holdings
Filed 2018-11-14 | 449 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.0K | 13,197 | 28.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 1,993 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.0K | 632 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.0K | 777 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.0K | 1,465 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 223 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $51.0K | 2,890 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0K | 189 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0K | 1,087 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.0K | 516 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 518 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0K | 265 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0K | 64 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 171 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 216 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.0K | 1,200 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 88,457 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.0K | 448 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.3K | 43,298 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $2.4K | 232,700 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.1K | 384,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 38,423 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,686 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $1.5K | 297,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,334 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,060 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $869 | 5,701 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826 | 12,462 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $781 | 4,419 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $721 | 26,155 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $714 | 13,417 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $703 | 7,121 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $579 | 11,586 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $571 | 175,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $546 | 6,100 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $531 | 90,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $474 | 7,432 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $460 | 6,301 | 0.0% |
| Encana Corp | COM | 292505104 | $459 | 34,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452 | 6,376 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $451 | 21,799 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $446 | 672,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $445 | 7,472 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $406 | 5,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 3,276 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $369 | 10,967 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $352 | 2,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340 | 1,517 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $276 | 3,521 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $272 | 6,100 | 0.0% |