Q1 2019 Holdings
Filed 2019-05-15 | 40 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 57,200 | 62.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,500 | 35.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.9K | 190,660 | 0.2% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.2K | 189,000 | 0.2% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5K | 107,400 | 0.2% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 126,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 80,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 10,600 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,500 | 0.1% |
| Ishares Tr(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7K | 43,500 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,000 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.5K | 73,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 70,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 70,219 | 0.0% |
| Ishares Tr(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 35,000 | 0.0% |
| Ishares Tr(IGV) | EXPANDED TECH | 464287515 | $1.2K | 5,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 40,000 | 0.0% |
| Mgic Invt Corp Wis(MTG) | COM | 552848103 | $923 | 70,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725 | 15,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $701 | 6,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 3,500 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $651 | 140,670 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $596 | 5,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $523 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 400 | 0.0% |
| Ing Groep N V(ING) | SPONSORED ADR | 456837103 | $425 | 35,000 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $423 | 18,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $413 | 45,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $343 | 60,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $341 | 3,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313 | 24,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $262 | 3,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $232 | 4,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $130 | 15,000 | 0.0% |