Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | STOCK | G7945M107 | $141.9K | 2,346 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $143.5K | 1,111 | 0.0% |
| YY Incorporationa(JOYY) | STOCK | 46591M109 | $143.6K | 2,161 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $145.2K | 601 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $146.3K | 1,238 | 0.0% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $149.2K | 2,121 | 0.0% |
| Spdr SP Regional(KRE) | STOCK | 78464A698 | $150.8K | 2,665 | 0.0% |
| Smiledirectclub in(SDCCQ) | STOCK | 83192H106 | $150.9K | 11,000 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $157.7K | 2,645 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $159.6K | 2,476 | 0.0% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $161.1K | 2,873 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $162.2K | 1,369 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $168.3K | 5,013 | 0.0% |
| Southern(SO) | STOCK | 842587107 | $169.8K | 2,590 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $171.1K | 1,097 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $177.5K | 1,871 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $177.6K | 1,518 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $179.6K | 606 | 0.0% |
| Wells Fargo(WFC) | STOCK | 949746101 | $182.2K | 3,771 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $182.9K | 29,147 | 0.0% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $191.1K | 868 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $191.4K | 4,137 | 0.0% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $195.0K | 5,045 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $195.4K | 2,465 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $205.9K | 11,250 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $206.1K | 1,881 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $206.1K | 1,500 | 0.0% |
| New Relic | STOCK | 64829BAB6 | $209.7K | 200 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $210.9K | 6,850 | 0.0% |
| Pure Stor. | STOCK | 74624MAB8 | $211.4K | 200 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $213.8K | 2,357 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $213.9K | 4,126 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $214.0K | 6,687 | 0.0% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $214.5K | 8,056 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $214.6K | 1,490 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $214.8K | 15,306 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $215.8K | 11,288 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $216.0K | 6,977 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $216.4K | 1,576 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $217.1K | 2,012 | 0.0% |
| Vaneck Vectrs Gold(GDX)Put | OPTION | 92189F106 | $217.6K | 4,030 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $217.7K | 4,709 | 0.0% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $218.3K | 2,413 | 0.0% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $218.7K | 1,488 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $221.1K | 6,308 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $222.0K | 9,900 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $223.1K | 4,989 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $223.1K | 1,978 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $223.5K | 15,037 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $225.1K | 3,089 | 0.0% |