Q1 2020 Holdings
Filed 2020-05-11 | 79 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $58.3M | 991,754 | 94.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 9,740 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 4,271 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 2,212 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,005 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 2,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 7,655 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 4,496 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 1,629 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $49.4K | 539,173 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 84,406 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2K | 318,992 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,534 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.2K | 894,855 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.6K | 684,189 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,163 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 15,212 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $999 | 10,628 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $882 | 24,513 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $849 | 13,765 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $821 | 84,517 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $813 | 3,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $780 | 14,534 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $757 | 15,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $715 | 24,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $610 | 35,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $575 | 4,500 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $573 | 525,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 3,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $532 | 11,854 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $515 | 8,774 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $513 | 53,034 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511 | 21,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490 | 421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 2,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $483 | 36,333 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $482 | 13,717 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $480 | 19,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $468 | 3,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $466 | 19,578 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $457 | 4,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $455 | 3,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $449 | 5,235 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445 | 5,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $443 | 5,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $436 | 12,070 | 0.0% |