Q4 2018 Holdings
Filed 2019-02-12 | 183 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | ALTICE USA INC-A | 02156K103 | $2.7M | 165,000 | 32.6% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC-A | 12504L109 | $1.3M | 33,000 | 15.8% |
| Cadence Design Systems Inc(CDNS) | CADENCE DESIGN | 127387108 | $1.3M | 28,800 | 15.0% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $1.1M | 38,000 | 13.7% |
| Cirrus Logic Inc(CRUS) | CIRRUS LOGIC INC | 172755100 | $385.0K | 11,600 | 4.6% |
| BJ's Wholesale Club Holdings I(BJ) | BJ'S WHOLESALE C | 05550J101 | $352.0K | 15,900 | 4.2% |
| CNX Resources Corp(CNX) | CNX RESOURCES CO | 12653C108 | $313.0K | 27,400 | 3.7% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERA | 218352102 | $265.0K | 19,800 | 3.2% |
| iShares Msci Saudi Arabia ETF(KSA) | ISHARES MSCI SAU | 46434V423 | $66.5K | 2,302,932 | 0.8% |
| Spdr S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | $38.1K | 1,435,218 | 0.5% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $32.3K | 714,900 | 0.4% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $23.8K | 150,800 | 0.3% |
| Red Hat Inc | RED HAT INC | 756577102 | $22.1K | 126,090 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | SPDR-ENERGY SEL | 81369Y506 | $22.0K | 383,148 | 0.3% |
| Materials Select Sector Spdr F(XLB) | SPDR-MATERIALS | 81369Y100 | $19.4K | 383,616 | 0.2% |
| VanEck Vectors Semiconductor E(SMH) | VANECK VECTORS S | 92189F676 | $19.2K | 219,492 | 0.2% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $16.1K | 166,769 | 0.2% |
| Twenty-First Century Fox Inc | TWENTY-FIRST - B | 90130A200 | $14.3K | 300,000 | 0.2% |
| Integrated Device Technology I | INTEGRAT DEVICE | 458118106 | $12.6K | 259,637 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $10.8K | 80,812 | 0.1% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $10.5K | 41,300 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $10.5K | 197,850 | 0.1% |
| Amgen Inc(AMGN) | AMGEN INC | 031162100 | $9.8K | 50,200 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | WALGREENS BOOTS | 931427108 | $9.6K | 139,900 | 0.1% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $9.3K | 212,000 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO & CO | 949746101 | $9.0K | 195,700 | 0.1% |
| Twenty-First Century Fox Inc | TWENTY-FIRST C-A | 90130A101 | $8.7K | 180,000 | 0.1% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $8.3K | 158,800 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ISHARES RUSSELL | 464287622 | $8.2K | 58,864 | 0.1% |
| KKR & Co Inc(KKR) | KKR & CO INC-A | 48251W104 | $7.7K | 392,883 | 0.1% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $7.3K | 295,500 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $6.4K | 74,370 | 0.1% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $6.2K | 122,363 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SPDR-INDU SELECT | 81369Y704 | $5.7K | 89,101 | 0.1% |
| Vectren Corp | VECTREN CORP | 92240G101 | $5.2K | 72,512 | 0.1% |
| Lamb Weston Holdings Inc(LW) | LAMB WESTON | 513272104 | $4.9K | 66,000 | 0.1% |
| iShares U.S. Real Estate ETF(IYR) | ISHARES US REAL | 464287739 | $4.8K | 64,415 | 0.1% |
| Starbucks Corp(SBUX) | STARBUCKS CORP | 855244109 | $4.6K | 72,000 | 0.1% |
| Dun & Bradstreet Corp | DUN & BRADSTREET | 26483E108 | $4.6K | 32,137 | 0.1% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS | 70450Y103 | $4.5K | 53,900 | 0.1% |
| VanEck Vectors Junior Gold Min(GDXJ) | VANECK VECTORS J | 92189F791 | $4.5K | 147,488 | 0.1% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $4.1K | 87,300 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $3.9K | 22,700 | 0.0% |
| Marriott International Inc(MAR) | MARRIOTT INTL-A | 571903202 | $3.9K | 35,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ZTO EXPRESS -ADR | 98980A105 | $3.8K | 240,000 | 0.0% |
| USG Corp | USG CORP | 903293405 | $3.6K | 83,699 | 0.0% |
| Newmont Mining Corp(NEM) | NEWMONT MINING | 651639106 | $3.5K | 101,700 | 0.0% |
| Verizon Communications Inc(VZ) | VERIZON COMMUNIC | 92343V104 | $3.4K | 60,500 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $3.0K | 34,500 | 0.0% |
| Fiserv Inc(FISV) | FISERV INC | 337738108 | $2.9K | 39,800 | 0.0% |