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Valeo Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liveperson Inc(LPSNUSD)Stock538146101$114470.0%
Pretium Resources Inc.Stock74139C102$111,3000.0%
Polaris Inds Inc(PII)Stock731068102$111000.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$112040.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$111440.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$111160.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$113000.0%
Cigna CorpStock125509109$11590.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$11260.0%
Newmont Mining Corp COM(NEM)Stock651639106$113250.0%
Mongodb Inc CL A(MDB)Stock60937P106$111750.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$111,5270.0%
Synopsys Inc COM(SNPS)Stock871607107$111130.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$121030.0%
Genesis Energy L P Unit L P INT(GEL)Stock371927104$125000.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$121,4820.0%
Powershares Exchange-Traded Fund Trust Golden Dragon(PGJ)ETF46137V571$123000.0%
Humana Inc COM(HUM)Stock444859102$12380.0%
SEI Investments Co COM(SEIC)Stock784117103$121990.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$124000.0%
Synchrony Finl COM(SYF)Stock87165B103$124120.0%
Gartner Inc COM(IT)Stock366651107$12860.0%
East West Bancorp(EWBC)Stock27579R104$121880.0%
One Gas Inc(OGS)Stock68235P108$121500.0%
Tyson Foods Inc CL A(TSN)Stock902494103$122000.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$124320.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$12820.0%
Aercap Holdings N V SHS(AER)StockN00985106$122040.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$125000.0%
Goldcorp IncStock380956409$121,0000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$121210.0%
Acxiom CorpStock005125109$122810.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$127500.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$131990.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$133510.0%
American Eagle Outfitters(AEO)Stock02553E106$134730.0%
Akamai Tech(AKAM)Stock00971T101$131730.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$137340.0%
DB Commodity Index Tracking(DBC)ETF46138B103$137500.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$13910.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$13890.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$134450.0%
Transcanada Corp COMStock89353D107$132870.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$132840.0%
Vanguard Total World Stock ETF(VT)ETF922042742$131780.0%
Vale SA (ADR)(VALE)ADR91912E105$131,0030.0%
ING Groep NV ADR(ING)ADR456837103$139270.0%
Rubicon Technology IncStock78112T107$131,5000.0%
Garmin LTD(GRMN)StockH2906T109$132000.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$132130.0%
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