Q3 2017 Holdings
Filed 2017-11-07 | 59 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.2M | 7,700 | 45.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 9,400 | 29.7% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $679.0K | 17,000 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $394.0K | 2,400 | 8.3% |
| Ishares 20 plusYR TSY(TLT)Put | COM | 464287432 | $8.1K | 65,000 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.7K | 32,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,401 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $3.7K | 55,280 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 12,351 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.4K | 21,805 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 20,515 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.1K | 16,800 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.7K | 28,375 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.7K | 106,750 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.7K | 17,195 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $2.6K | 18,585 | 0.1% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $2.6K | 20,840 | 0.1% |
| Digital Reality Trust, Inc.(DLR) | COM | 253868103 | $2.6K | 21,935 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.5K | 17,202 | 0.1% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $2.4K | 96,950 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $2.3K | 54,300 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.0K | 119,600 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 44,050 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $1.9K | 22,961 | 0.0% |
| J.P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $1.8K | 18,960 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $1.5K | 45,800 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 12,300 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.5K | 43,600 | 0.0% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $1.5K | 60,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4K | 17,800 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.3K | 22,200 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.3K | 68,200 | 0.0% |
| DCT Industrial Trust, Inc. | COM | 233153204 | $1.3K | 22,820 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 6,300 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.3K | 9,400 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 4,100 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.3K | 10,600 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.2K | 9,800 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $1.1K | 39,100 | 0.0% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $1.1K | 4,400 | 0.0% |
| Apollo Global Mgmt | COM | 037612306 | $948 | 31,500 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $941 | 3,800 | 0.0% |
| Vanguard S/T Tips ETF(VTIP) | COM | 922020805 | $836 | 16,900 | 0.0% |
| Morgan Stanley D. W.(MS) | COM | 617446448 | $766 | 15,900 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $734 | 13,100 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $694 | 21,300 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $687 | 6,200 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $678 | 14,400 | 0.0% |
| Citigroup Inc. COM(C) | COM | 172967424 | $640 | 8,800 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $622 | 17,300 | 0.0% |