Q2 2019 Holdings
Filed 2019-08-06 | 91 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494 | 2,544 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519 | 4,175 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $770 | 2,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810 | 2,763 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $882 | 18,878 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 12,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 17,544 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 16,853 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 26,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,399 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,027 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,790 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 19,759 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 27,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 6,594 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 7,760 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 81,534 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,734 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 85,340 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 68,611 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 35,554 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 30,252 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.6K | 195,962 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 74,756 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 35,432 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.7K | 160,913 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.7K | 88,828 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 24,242 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 55,894 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0K | 47,319 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 94,863 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.3K | 225,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.3K | 85,340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 41,407 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 108,848 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 25,467 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 10,406 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 69,721 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 100,522 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 99,662 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 14,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 42,721 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,274 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1K | 74,093 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.2K | 90,322 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 47,093 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 20,431 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.5K | 110,569 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 63,903 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 135,337 | 0.0% |