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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
Nexstar Media Group Inc CL A(NXST)Stock65336K103$6690.0%
Flir Systems Inc(FLIR)Stock302445101$61500.0%
First TR Exchange Traded Alphadex FD II Emerging Marketssmall Cap Alphadexf(FEMS)ETF33737J307$61730.0%
Invitae Corp COM(NVTA1EUR)CallStock46185L103$62000.0%
Franklin RES Inc(BEN)Stock354613101$63000.0%
Hanesbrands Inc(HN9)Stock410345102$65080.0%
Vici Pptys Inc COM(VICI)REIT925652109$63050.0%
Novavax Inc COM New(NVAX)Stock670002401$6730.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$61740.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$6890.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$61310.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$61410.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$68600.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$6330.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$61500.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$63230.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$62,2600.0%
Arcus Biosciences Inc COM(RCUS)Stock03969F109$62280.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$6270.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$61350.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$780.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$72,3140.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$73000.0%
Greenlight Capital RE LTD Class A(GLRE)StockG4095J109$71,0000.0%
Borg Warner Automotive Inc(BWA)Stock099724106$71850.0%
Best BUY Inc(BBY)Stock086516101$7800.0%
Badger Meter Inc COM(BMI)Stock056525108$71090.0%
Bank OZK COM(OZK)Stock06417N103$72910.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$7880.0%
BlackRock Global Energy & RES TR(BGR)CEF09250U101$71,0000.0%
Suburban Propane Partners LP(SPH)Stock864482104$74900.0%
Littelfuse Inc COM(LFUS)Stock537008104$7420.0%
Ingredion Inc COM(INGR)Stock457187102$7830.0%
Hexcel Corp New COM(HXL)Stock428291108$71560.0%
Nustar Energy LP UnitStock67058H102$75000.0%
Cnooc Limited Sponsored ADR(CEO)ADR126132109$7590.0%
Pacific Ethanol IncStock69423U305$710,5000.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$73370.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$73710.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$71,2480.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71660.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$76850.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$71,7600.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$73050.0%
Mastec Inc COM(MTZ)Stock576323109$71530.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$71,9670.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$75000.0%
Public Storage Inc(PSA)REIT74460D109$7370.0%
Icici Bank LTD ADR(IBN)ADR45104G104$77850.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$72860.0%
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