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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
YY Inc Sponsored ADS AADR98426T106$4600.0%
Realpage Inc COM(RP)Stock75606N109$4640.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$4920.0%
Raymond James Finl Inc(RJF)Stock754730109$4510.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$41810.0%
AZZ Inc COM(AZZ)Stock002474104$4890.0%
Secureworks Corp CL A(07S)Stock81374A105$43190.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$4560.0%
Carnival PLC ADR(CUK)ADR14365C103$4860.0%
Ishares Msci France ETF(EWQ)ETF464286707$41410.0%
Coca Cola Enterpriseinc(KO)StockG25839104$4780.0%
China Unicom LTD Spons ADRADR16945R104$43670.0%
Symantec CorpStock871503108$41960.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$41940.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$4220.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$4590.0%
Primo WTR Corp COMStock74165N105$42990.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$4170.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$4490.0%
Horizon Therapeutics PUB LTD SHSStockG46188101$41770.0%
Potbelly Corp COM(PTB)Stock73754Y100$48000.0%
Grainger W W Inc COM(GWW)Stock384802104$4140.0%
Dexcom Inc COM(DXCM)Stock252131107$4250.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$41300.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$41050.0%
Luxfer Holdings PLC SHSStock550678106$41750.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$4200.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$41250.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$44690.0%
Sinopec Shanghai Petrochemical Spon ADR HADR82935M109$4970.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$4880.0%
Smith A O Corp COM(AOS)Stock831865209$4750.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$49030.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$41000.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$41010.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$41500.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$4740.0%
Splunk Inc COM(SPLKCHF)Stock848637104$4280.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$4380.0%
Gerdau S A(GGB)ADR373737105$41,0000.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$44270.0%
F M C Corp COM New(FMC)Stock302491303$4440.0%
Incyte Corp COM(INCY)Stock45337C102$4500.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$42600.0%
Iamgold Corp COM(IAG)Stock450913108$41,0750.0%
Hyatt Hotels Corporation(H)Stock448579102$4480.0%
Posco Spon ADR(PKX)ADR693483109$4820.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$4470.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$42240.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$42900.0%
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