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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$4720.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$4800.0%
Williams Sonoma Inc COM(WSM)Stock969904101$4600.0%
Flexion Therapeutics Inc COMStock33938J106$43130.0%
Wesbanco Inc COM(WSBC)Stock950810101$41030.0%
Digirad Corp COMStock253827109$43,2000.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$48250.0%
Symantec CorpStock871503108$42040.0%
Acuity Brands Inc(AYI)Stock00508Y102$4320.0%
World Fuel Services Corp(WKC)Stock981475106$41310.0%
Iamgold Corp COM(IAG)Stock450913108$41,0750.0%
Chemical Finl Corp COM(CHFCUSD)Stock163731102$4750.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$41090.0%
Wesco Intl Inc COM(WCC)Stock95082P105$4740.0%
Cheesecake Factory Inc(CAKE)Stock163072101$4780.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$4330.0%
PTC Inc COM(PTC)Stock69370C100$4540.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$47860.0%
Teck Resources LTD CL B(TECK)Stock878742204$42250.0%
Mastec Inc COM(MTZ)Stock576323109$4810.0%
Callon Pete Co del COM(CPE3EUR)Stock13123X102$43530.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$4160.0%
Rockwell Collins IncStock774341101$4300.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$43340.0%
MB Finl IncStock55264U108$41000.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$41750.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$41280.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$4410.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$4670.0%
Caci Intl Inc CL A(CACI)Stock127190304$4210.0%
Littelfuse Inc COM(LFUS)Stock537008104$4210.0%
Vermillion Inc COM NewStock92407M206$47,0000.0%
Hudson PAC Pptys Inc COMREIT444097109$41230.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$41020.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$43000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$4750.0%
Petrochina Co LTD Spon ADRADR71646E100$4510.0%
Magenta Therapeutics Inc COMStock55910K108$45000.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$4470.0%
Viacom Inc CL AStock92553P102$41000.0%
FNB Corp PA COM(FNB)Stock302520101$43680.0%
Twilio Inc CL A(TWLO)Stock90138F102$4500.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$4600.0%
Cars COM Inc COM(CARS)Stock14575E105$41710.0%
Trinseo S A SHS(TSEOQ)StockL9340P101$4790.0%
Banco Santander S A Sponsored ADR BADR05969B103$46860.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$41440.0%
BHP Billiton PLC Sponsored ADR(BBL)ADR05545E209$4920.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$4820.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$43580.0%
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