Q2 2018 Holdings
Filed 2021-02-11 | 48 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,845 | 92.6% |
| Ishares TRPut | PUT | 464287955 | $81.9K | 500,000 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $79.0K | 1,450 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1K | 233,449 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 22,307 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 32,505 | 0.2% |
| Spdr Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 76,369 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 101,890 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.2K | 30,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 33,620 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 12,710 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.1K | 20,170 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 77,485 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 10,500 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5K | 34,340 | 0.0% |
| SSgA SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $584 | 12,425 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $496 | 27,272 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $456 | 4,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $426 | 1,800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $368 | 16,730 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $357 | 21,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $335 | 12,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $319 | 4,009 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $240 | 19,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205 | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $159 | 3,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $138 | 1,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125 | 250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $82 | 200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $48 | 500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $48 | 250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41 | 500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $41 | 500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $40 | 1,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $36 | 4,110 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $36 | 935 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31 | 500 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $19 | 500 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $19 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14 | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 165 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2 | 32 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 5 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1 | 8 | 0.0% |