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Valeo Financial Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iamgold Corp COM(IAG)Stock450913108$38750.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$3900.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$31350.0%
Global X FDS Global X Ftse Norway30 ETETF37950E747$32810.0%
Global X ETFETF37950E549$32690.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$3510.0%
Gildan Activewear Inc(GIL)Stock375916103$31710.0%
Harley Davidson Inc(HOG)Stock412822108$31380.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$31330.0%
Inphi Corp COM(IPHI)Stock45772F107$3280.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$3440.0%
Scotts Miracle GRO Co(SMG)Stock810186106$3250.0%
China Unicom LTD Spons ADRADR16945R104$34700.0%
Cimarex Energy Co(XECEUR)Stock171798101$31050.0%
Andersons Inc(ANDE)Stock034164103$32000.0%
Preferred APT Cmntys Inc COMREIT74039L103$33830.0%
SL Green Rlty Corp COMREIT78440X101$3640.0%
Cedar Fair L P Depositry UnitStock150185106$31000.0%
PVH Corporation COM(PVH)Stock693656100$3550.0%
Knowles Corp(KN)Stock49926D109$32110.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$3270.0%
Rollins Inc COM(ROL)Stock775711104$3750.0%
Otonomy Inc COMStock68906L105$37000.0%
Eidos Therapeutics Inc COM(EIDXGBP)Stock28249H104$3600.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$3240.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$3460.0%
Orix Corp Sponsored ADR(IX)ADR686330101$3530.0%
Pentair PLC SHS(PNR)StockG7S00T104$3780.0%
Viacomcbs Inc CL A(PARAA)Stock92556H107$31080.0%
Vipshop Holdings Limited Sponsored ADS A(VIPS)ADR92763W103$31550.0%
Direxion Daily Latin America Bull 3X SharesETF25460E273$3690.0%
Apollo Global Mgmt LLC COM NPV CL A SHS(APOEUR)Stock03768E105$3610.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$31640.0%
Aegon N V Isin #us0079241032ADR007924103$38900.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$3390.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$32000.0%
Velocityshares Daily 2X VIX Short Term ETNETF22542D258$3230.0%
Aercap Holdings N V SHS(AER)StockN00985106$3890.0%
Allegion PLC(ALLE)StockG0176J109$3320.0%
OFS Cap Corp COM(OFS)CEF67103B100$36170.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$3600.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$31400.0%
Vistra Corp COM(VST)Stock92840M102$31460.0%
Wyndham Worldwide CorpStock98310W108$3890.0%
Proshares Ultra Short FinancialsETF74347B748$32260.0%
Perkinelmer Inc COM(RVTY)Stock714046109$3300.0%
Penumbra Inc COM(PEN)Stock70975L107$3180.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$3270.0%
Vornado Realty Trust(VNO)REIT929042109$3710.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$34900.0%
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