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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carlisle COS Inc COM(CSL)Stock142339100$161150.0%
Ares Cap Corp COM(ARCC)CEF04010L103$179200.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$171,3060.0%
Bank Hawaii Corp COM(BOH)Stock062540109$172000.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$173730.0%
New York Times Co CL A(NYT)Stock650111107$175100.0%
Japan Smaller Capitalization Fund(JOF)CEF47109U104$172,0000.0%
Talend S A ADSADR874224207$174350.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$173000.0%
Dolby Laboratories Inc(DLB)Stock25659T107$172570.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$177500.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$173300.0%
Ringcentral Inc CL A(RNG)Stock76680R206$171450.0%
Halliburton Co COM(HAL)Stock406216101$177680.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$171,8160.0%
Parker Hannifin Corp COM(PH)Stock701094104$17980.0%
Regis Corp Minn COMStock758932107$171,0000.0%
Bunge Limited F(BG)StockG16962105$183150.0%
Travelcenters of AmericaStock894174101$185,0000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$184320.0%
Lear Corp(LEA)Stock521865204$181280.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$181710.0%
Dominos Pizza Inc(DPZ)Stock25754A201$18630.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$188340.0%
Worldpay Inc CL A(WP)Stock981558109$181430.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$186750.0%
Chegg Inc COM(CHGG)Stock163092109$184600.0%
CDK Global Inc COM(CDK)Stock12508E101$183580.0%
Cullen Frost Bankersinc(CFR)Stock229899109$192000.0%
Control4 Corp COM(CTRL)Stock21240D107$198080.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$191500.0%
Apache Corp COM(9990302D)Stock037411105$196500.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$19850.0%
Mutualfirst Financial Inc.Stock62845B104$195500.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$191590.0%
Costar Group Inc COM(CSGP)Stock22160N109$19350.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$191420.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$19560.0%
Landec Corp COM(LFCR)Stock514766104$192,0000.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$193320.0%
ENI S P A Common Stock(E)ADR26874R108$195720.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$191000.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$195060.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$193290.0%
Omnicom Group Inc COM(OMC)Stock681919106$192350.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$194160.0%
Qurate Retail Inc COM SER B(QRTEBUSD)Stock74915M209$191,5000.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$192700.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$203,5190.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$203500.0%
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