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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Steris Corp(STE)StockG8473T100$13910.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$135420.0%
Hexcel Corp New COM(HXL)Stock428291108$131600.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$132500.0%
American Airls Group Inc COM(AAL)Stock02376R102$134730.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$131,3740.0%
Evergy Inc COM(EVRG)Stock30034W106$132000.0%
Ansys Inc(AKX)Stock03662Q105$13580.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$131170.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$13890.0%
Proshares Ultra VIX Short-Term Futures ETFETF74347W148$135000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$131210.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$138490.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$132050.0%
Campbell Soup Co COM(CPB)Stock134429109$132750.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$13840.0%
Live Nation, Inc.(LYV)Stock538034109$142100.0%
Markel Corp Holding Co(MKL)Stock570535104$14120.0%
Vanguard Extended Market ETF(VXF)ETF922908652$141210.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$141110.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$145000.0%
Pacific Ethanol IncStock69423U305$1424,8000.0%
LKQ Corp COM(LKQ)Stock501889208$144440.0%
Nustar Energy LP UnitStock67058H102$145000.0%
Vulcan Matls Co COM(VMC)Stock929160109$14940.0%
One Gas Inc(OGS)Stock68235P108$141500.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$142000.0%
Encana CorporationCallStock292505104$143,0000.0%
Chegg Inc COM(CHGG)Stock163092109$144600.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$142,3060.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$142610.0%
Celgene Corp(CELG)Stock151020104$141400.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)Stock14070T102$148290.0%
United Fire Group Inc COM(UFCS)Stock910340108$141,3820.0%
United Cmnty Finl Corp Ohio COMStock909839102$141,3190.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$148,3920.0%
Stars Group Inc COMStock85570W100$149250.0%
T Mobile US Inc COM(TMUS)Stock872590104$151940.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$153040.0%
Techtarget Inc COM(EFT)Stock87874R100$156860.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$154000.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$151210.0%
Talend S A ADSADR874224207$154350.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$151380.0%
AIR Lease Corp CL A(AL)Stock00912X302$153570.0%
Syneos Health Inc CL A(8IN)Stock87166B102$152890.0%
Freshpet Inc COM(FRPT)Stock358039105$152920.0%
Western Asset INV GRD FD(IGI)CEF95790A101$156910.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$151090.0%
New York Times Co CL A(NYT)Stock650111107$155100.0%
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