Q2 2017 Holdings
Filed 2017-07-12 | 856 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $4.2M | $29,666 | 41.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | $9,899 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | $37,604 | 16.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $649.0K | $2,388 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $461.0K | $3,101 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | $2,708 | 4.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $372.0K | $29,548 | 3.7% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $136.0K | $2,160 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | $2,697 | 0.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $50.0K | $499 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.0K | $1,923 | 0.5% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $11.2K | $46,303 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.8K | $24,309 | 0.1% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A104 | $4.0K | $29,108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | $20,088 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.9K | $34,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | $1,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | $1,744 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | $10,992 | 0.0% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $1.4K | $19,291 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | $17,056 | 0.0% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $1.3K | $37,147 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $875 | $9,104 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $832 | $197,200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $820 | $437 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $795 | $41,744 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $744 | $23,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | $10,404 | 0.0% |
| New S & P 500 IndexPut | INDEX | 648815108 | $706 | $5,200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $704 | $17,403 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $642 | $7,430 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $638 | $15,489 | 0.0% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $622 | $149,400 | 0.0% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $596 | $221,700 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $573 | $55,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $554 | $7,791 | 0.0% |
| Aetna U S HealthcareCall | COM | 00817Y108 | $508 | $20,800 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $495 | $18,414 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $493 | $4,371 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $488 | $32,600 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $488 | $872 | 0.0% |
| Tesoro Pete Corp | COM | 881609101 | $467 | $5,005 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $457 | $11,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $454 | $2,108 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $447 | $7,489 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $445 | $107,100 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $435 | $5,627 | 0.0% |
| Michael Kors Hldgs L | SHS | G60754101 | $421 | $11,801 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $411 | $8,599 | 0.0% |
| Pinnacle Foods Inc D | COM | 72348P104 | $410 | $6,842 | 0.0% |