Q2 2019 Holdings
Filed 2019-08-14 | 49 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 71,330 | 73.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,000 | 24.4% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.2K | 174,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 14,700 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.0K | 90,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 215,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 375,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.4K | 40,000 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $3.1K | 130,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 51,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,000 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1.8K | 220,000 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $1.7K | 50,000 | 0.0% |
| Ishares Tr(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 26,500 | 0.0% |
| Ishares Tr(IGV) | EXPANDED TECH | 464287515 | $1.5K | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 30,000 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 50,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 28,394 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,600 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,450 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0K | 16,500 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $949 | 9,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $779 | 9,000 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $713 | 155,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $693 | 3,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $647 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 3,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $529 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $521 | 3,000 | 0.0% |
| Ing Groep N V(ING) | SPONSORED ADR | 456837103 | $463 | 40,000 | 0.0% |
| Iac Interactivecorp(IACIEUR) | COM | 44919P508 | $457 | 2,100 | 0.0% |
| Ncr Corp New(VYX) | COM | 62886E108 | $435 | 14,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 400 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $429 | 3,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $404 | 4,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $369 | 51,000 | 0.0% |
| Ishares Tr(INDA) | MSCI INDIA ETF | 46429B598 | $353 | 10,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $303 | 10,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $296 | 25,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $242 | 2,000 | 0.0% |
| Iaa Inc(IAA-WUSD) | COM | 449253103 | $233 | 6,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $217 | 5,000 | 0.0% |
| Royal Bk Scotland Group Plc | SPONS ADR 2 ORD | 780097689 | $114 | 20,000 | 0.0% |