Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,500 | 51.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $768.0K | 18,200 | 32.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $330.0K | 15,087 | 13.7% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $9.2K | 207,000 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.2K | 175,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 85,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 120,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 120,000 | 0.2% |
| Slm Corp(SLM) | COM | 78442P106 | $3.8K | 340,000 | 0.2% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 50,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 90,000 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 91,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,500 | 0.1% |
| Ishares Tr(IGV) | NA TEC SFTWR ETF | 464287515 | $1.6K | 8,000 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5K | 13,400 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 28,100 | 0.1% |
| Knight Swift Transn Hldgs In(KNX) | CL A | 499049104 | $1.4K | 40,000 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,100 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $801 | 400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $685 | 29,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $654 | 14,000 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $627 | 8,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 3,450 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $535 | 7,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $512 | 10,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $486 | 27,304 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $344 | 5,000 | 0.0% |
| Ing Groep N V(ING) | SPONSORED ADR | 456837103 | $259 | 20,000 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $256 | 51,255 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $245 | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220 | 2,500 | 0.0% |