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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
Carvana Co CL A(CVNA)Stock146869102$335000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$338000.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$331,0520.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)CallStock29273V100$332,5000.0%
Dover Corp COM(DOV)Stock260003108$343400.0%
Greenbrier Companies Inc(GBX)Stock393657101$341,1140.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$341,2680.0%
Tyson Foods Inc CL A(TSN)Stock902494103$344000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$352,2770.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$352420.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$351,4500.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$352040.0%
Devon Energy Corp(DVN)CallStock25179M103$361,5000.0%
Fortinet Inc COM(FTNT)Stock34959E109$364720.0%
Capital Southwest Corp COM(CSWC)CEF140501107$361,6430.0%
Borg Warner Automotive Inc(BWA)Stock099724106$369870.0%
Amarin Corp PLC Spons ADR NewADR023111206$362,3430.0%
Manpower Inc WIS(MAN)Stock56418H100$364270.0%
Wabtec(WAB)Stock929740108$364990.0%
ABM Inds Inc COM(ABM)Stock000957100$371,0260.0%
PPG Inds Inc COM(PPG)Stock693506107$373090.0%
Cortland Bancorp COM(CLDB)Stock220587109$371,6950.0%
Restoration Hardware(RH)Stock74967X103$372180.0%
Oneok Inc New COM(OKE)Stock682680103$375000.0%
Intuit Inc(INTU)Stock461202103$371410.0%
Under Armour Inc CL C(UA)Stock904311206$372,0160.0%
Synovus Finl Corp(SYU1)Stock87161C501$381,0740.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$382010.0%
Newmont Goldcorp Corporation COM(NEM)CallStock651639106$381,0000.0%
Oshkosh Truck Corp(OSK)Stock688239201$385000.0%
Activision Inc(ATVIEUR)Stock00507V109$397390.0%
Apache Corp COM(9990302D)CallStock037411105$391,5000.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$392,7000.0%
Targa RES Corp COM(TRGP)Stock87612G101$399790.0%
Insperity Inc COM(NSP)Stock45778Q107$393980.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$394500.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$395390.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$401,2450.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)Stock590328209$409,0000.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$404000.0%
Central Valley Cmnty Bancorp COM(CVCYUSD)Stock155685100$401,9570.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$402,7450.0%
Echostar Holding Corp(SATS)Stock278768106$401,0130.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$406570.0%
Aurora Cannabis Inc COMStock05156X108$409,2040.0%
Yahoo Inc(AABAUSD)CEF021346101$402,0330.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$411,1050.0%
Kemet Corp COM NewStock488360207$412,2420.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$411,0490.0%
Zions Bancorporation N A COM(ZION)Stock989701107$429430.0%
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