Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 68,000 | 76.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,000 | 10.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $222.0K | 10,000 | 6.1% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $202.0K | 2,500 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 175,000 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.4K | 204,000 | 0.2% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $6.4K | 178,000 | 0.2% |
| Slm Corp(SLM) | COM | 78442P106 | $5.7K | 500,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 36,500 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6K | 37,400 | 0.1% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 25,000 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 96,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 84,348 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 60,000 | 0.1% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $2.3K | 425,867 | 0.1% |
| Ishares Tr(IGV) | NA TEC SFTWR ETF | 464287515 | $1.9K | 10,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 46,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 33,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 55,000 | 0.0% |
| Mgic Invt Corp Wis(MTG) | COM | 552848103 | $1.5K | 142,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,000 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 20,000 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $1.2K | 24,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 14,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 700 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $985 | 5,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893 | 800 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $861 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $837 | 11,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $790 | 15,000 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $759 | 10,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $756 | 4,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $746 | 46,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $728 | 8,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $689 | 29,900 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $650 | 15,000 | 0.0% |
| Ing Groep N V(ING) | SPONSORED ADR | 456837103 | $616 | 43,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $493 | 7,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $437 | 2,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 4,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $366 | 5,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297 | 1,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $294 | 4,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $268 | 25,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266 | 4,800 | 0.0% |
| Eog Res Inc(EOG) | COM | 26875P101 | $249 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226 | 200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $217 | 2,300 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $215 | 3,000 | 0.0% |