Q1 2019 Holdings
Filed 2019-05-13 | 12 holdings | $120.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6K | 400,730 | 33.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.6K | 127,900 | 20.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 187,000 | 11.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 211,500 | 7.4% |
| RH(RH) | COM | 74967X103 | $7.8K | 75,600 | 6.5% |
| Pivotal Software Inc | COM CL A | 72582H107 | $6.3K | 303,400 | 5.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 45,300 | 5.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.7K | 110,900 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 30,300 | 2.8% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $2.1K | 70,600 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $687 | 1,800 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $498 | 2,900 | 0.4% |