Q2 2019 Holdings
Filed 2019-08-02 | 341 holdings | $342.6K | 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 | $285.0K | $1,666 | 83.2% |
| Brooks Automation in(AZTA) | COM | 114340102 | $15.0K | $398 | 4.4% |
| Alphabet Inc(GOOG) | ORDINARY SHARES | 02079K107 | $3.0K | $2,796 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | $9,253 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | $18,451 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | $18,039 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6K | $180,200 | 0.5% |
| Micron Technology in(MU) | COM | 595112103 | $1.1K | $30,164 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | $9,654 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | $532 | 0.3% |
| Northrop Grumman COR(NOC)Call | COM | 666807102 | $872 | $27,300 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $722 | $18,832 | 0.2% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $682 | $125,100 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $611 | $207,400 | 0.2% |
| United Technologies(UTXZ)Call | COM | 913017109 | $587 | $79,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569 | $8,356 | 0.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $521 | $120,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $453 | $4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | $4,072 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $439 | $2,687 | 0.1% |
| Illinois Tool Works(ITW) | ORDINARY SHARES | 452308109 | $426 | $2,860 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | $8,878 | 0.1% |
| Alphabet Inc(GOOG)Put | ORDINARY SHARES | 02079K107 | $419 | $4,400 | 0.1% |
| Select Sector Spdr T(XLK)Call | TECHNOLOGY | 81369Y803 | $406 | $30,600 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $400 | $72,800 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $393 | $11,800 | 0.1% |
| Illinois Tool Works(ITW)Put | ORDINARY SHARES | 452308109 | $354 | $63,800 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ET | 464287184 | $353 | $89,500 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $352 | $4,904 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343 | $2,962 | 0.1% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $338 | $25,800 | 0.1% |
| Facebook Inc(META) | ORDINARY SHARES | 30303M102 | $336 | $1,774 | 0.1% |
| Smartsheet Inc(SMARGBP) | ORDINARY SHARES | 83200N103 | $332 | $6,951 | 0.1% |
| Dell Technologies in(DELL) | ORDINARY SHARES | 24703L202 | $328 | $6,282 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $328 | $27,300 | 0.1% |
| Northrop Grumman COR(NOC)Put | COM | 666807102 | $322 | $37,400 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $320 | $2,378 | 0.1% |
| Carnival Corp(CCL) | ORDINARY SHARES | 143658300 | $316 | $6,874 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $311 | $19,100 | 0.1% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $311 | $47,500 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $306 | $54,800 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $294 | $49,500 | 0.1% |
| General Dynamics COR(GD)Call | ORDINARY SHARES | 369550108 | $290 | $32,800 | 0.1% |
| Emerson Electric Co(EMR) | ORDINARY SHARES | 291011104 | $276 | $4,183 | 0.1% |
| Booking Holdings Inc(BKNG) | ORDINARY SHARES | 09857L108 | $266 | $144 | 0.1% |
| Illinois Tool Works(ITW)Call | ORDINARY SHARES | 452308109 | $262 | $49,700 | 0.1% |
| General Dynamics COR(GD)Put | ORDINARY SHARES | 369550108 | $259 | $67,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $259 | $1,949 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $258 | $97,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | $1,886 | 0.1% |