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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Irobot Corp COM(IRBTQ)Stock462726100$131120.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$133670.0%
One Gas Inc(OGS)Stock68235P108$131500.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$131480.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$134630.0%
Vale SA (ADR)(VALE)ADR91912E105$131,0000.0%
Nustar Energy LP UnitStock67058H102$135000.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$134000.0%
Textron Inc COM(TXT)Stock883203101$132630.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$135280.0%
Humana Inc COM(HUM)Stock444859102$13470.0%
Gartner Inc COM(IT)Stock366651107$13860.0%
Freshpet Inc COM(FRPT)Stock358039105$133040.0%
Global Payments Inc(GPN)Stock37940X102$13960.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$137710.0%
Alliance Data Systems(BFH)Stock018581108$13730.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$135280.0%
Guardant Health Inc COM(GH)Stock40131M109$131700.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$142800.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$143840.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$141500.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$141650.0%
2U Inc COMStock90214J101$141970.0%
Control4 Corp COM(CTRL)Stock21240D107$148080.0%
Western Asset INV GRD FD(IGI)CEF95790A101$146910.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$145000.0%
Moderna Inc COM(MRNA)Stock60770K107$147000.0%
T Mobile US Inc COM(TMUS)Stock872590104$141980.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$148690.0%
Barrick Gold Corp F(ABX)Stock067901108$141,0000.0%
Carlisle COS Inc COM(CSL)Stock142339100$141150.0%
Vanguard Short Term Bond(BSV)ETF921937827$151830.0%
Seagate Technology(STX)StockG7945M107$153120.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$153340.0%
DXC Technology Co COM(DXC)Stock23355L106$152270.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$152500.0%
Chemours Co COM(CC)Stock163851108$154010.0%
Actinium Pharmaceuticals Inc COM(ATNMEUR)Stock00507W107$1531,5000.0%
Nuvectra Corp COMStock67075N108$151,4000.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$151,5000.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)ADR47215P106$154880.0%
Syneos Health Inc CL A(8IN)Stock87166B102$152910.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$152940.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$161710.0%
Ares Cap Corp COM(ARCC)CEF04010L103$169200.0%
Appian Corp CL A(APPN)Stock03782L101$164560.0%
Bluebird BIO Inc COMStock09609G100$161000.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$164380.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$161890.0%
Worldpay Inc CL A(WP)Stock981558109$161430.0%
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