Q3 2019 Holdings
Filed 2019-11-12 | 16 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.8M | 36,300 | 93.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5K | 310,130 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 141,500 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 115,900 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.1K | 115,900 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.9K | 192,500 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.4K | 132,900 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0K | 242,500 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 70,600 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.7K | 42,500 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 40,300 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 40,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 40,300 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.9K | 223,500 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $3.7K | 156,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 30,300 | 0.1% |