Q1 2017 Holdings
Filed 2017-05-05 | 87 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc.(DHI) | COM | 23331A109 | $2.0M | 60,000 | 55.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $888.0K | 61,000 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $537.0K | 3,200 | 14.9% |
| Nasdaq 100Put | COM | 73935A104 | $9.6K | 72,600 | 0.3% |
| TJX Companies(TJX)Call | COM | 872540109 | $6.7K | 85,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $6.1K | 7,200 | 0.2% |
| Alliance Data Systems(BFH)Put | COM | 018581108 | $5.5K | 21,900 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $5.1K | 44,720 | 0.1% |
| Control4 Corp(CTRL)Put | COM | 21240D107 | $5.1K | 323,900 | 0.1% |
| NCR Corporation(VYX)Call | COM | 62886E108 | $4.4K | 96,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 60,529 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $4.0K | 105,950 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 34,575 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.5K | 59,095 | 0.1% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $3.4K | 43,850 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 14,068 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.1K | 24,860 | 0.1% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $3.1K | 127,700 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $3.0K | 50,420 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 126,465 | 0.1% |
| J.P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $2.9K | 33,425 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.9K | 38,165 | 0.1% |
| Digital Reality Trust, Inc.(DLR) | COM | 253868103 | $2.8K | 26,369 | 0.1% |
| Tempur Sealy Int'l, Inc.(SGI)Put | COM | 88023U101 | $2.8K | 59,500 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $2.5K | 32,100 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.5K | 33,900 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 16,800 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $2.5K | 10,300 | 0.1% |
| Fortune Brands Home & Scty(FBIN) | COM | 34964C106 | $2.4K | 40,000 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $2.4K | 13,000 | 0.1% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.4K | 19,400 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $2.4K | 38,675 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $2.4K | 24,400 | 0.1% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $2.4K | 39,000 | 0.1% |
| Itau Unibanc(BVXB) | COM | 465562106 | $2.3K | 194,600 | 0.1% |
| Banco Bradesco(BBD) | COM | 059460303 | $2.3K | 228,600 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $2.3K | 36,800 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.3K | 50,700 | 0.1% |
| Powershares India ETF | COM | 73935L100 | $2.3K | 100,700 | 0.1% |
| Weyerhaeuser, Co.(WY) | COM | 962166104 | $2.2K | 65,900 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.2K | 14,103 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $2.0K | 63,500 | 0.1% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $2.0K | 107,700 | 0.1% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.0K | 41,900 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0K | 14,900 | 0.1% |
| Zillow Group, Inc.(ZG)Put | COM | 98954M101 | $1.9K | 57,600 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.9K | 10,345 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.8K | 17,500 | 0.1% |
| Apollo Global Mgmt | COM | 037612306 | $1.8K | 74,750 | 0.1% |
| Scripps Networks Interactive | COM | 811065101 | $1.8K | 22,800 | 0.0% |