Q3 2020 Holdings
Filed 2020-11-13 | 165 holdings | $25.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $16.8M | 101,900 | 66.5% |
| Alaska Air Group Inc(ALK) | ALASKA AIR GROUP | 011659109 | $1.8M | 47,842 | 6.9% |
| Barrick Gold Corp(ABX)A | BARRICK GOLD CRP | 067901108 | $1.7M | 58,800 | 6.5% |
| American Airlines Group Inc(AAL) | AMERICAN AIRLINE | 02376R102 | $1.2M | 99,764 | 4.8% |
| Caesars Entertainment Inc(CZR) | CAESARS ENTERTAI | 12769G100 | $1.2M | 21,845 | 4.8% |
| Cloudflare Inc(NET) | CLOUDFLARE INC-A | 18915M107 | $834.0K | 20,300 | 3.3% |
| Chewy Inc(CHWY) | CHEWY INC- CL A | 16679L109 | $729.0K | 13,300 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | APPLE HOSPITALIT | 03784Y200 | $317.0K | 33,000 | 1.3% |
| Dana Inc(DAN) | DANA INC | 235825205 | $281.0K | 22,800 | 1.1% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $37.7K | 325,400 | 0.1% |
| Willis Towers Watson PLC(WTW)A | WILLIS TOWERS WA | G96629103 | $28.6K | 137,018 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | VARIAN MEDICAL S | 92220P105 | $28.0K | 163,024 | 0.1% |
| Immunomedics Inc(IMMU) | IMMUNOMEDICS INC | 452907108 | $27.1K | 318,718 | 0.1% |
| Charles Schwab Corp(SCHW) | SCHWAB (CHARLES) | 808513105 | $24.9K | 686,111 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | MAXIM INTEGRATED | 57772K101 | $22.5K | 333,023 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | INVESCO S&P 500 | 46138E354 | $22.5K | 419,124 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | ISHARES MSCI USA | 46432F339 | $17.3K | 166,764 | 0.1% |
| Communication Services Select(XLC) | SPDR-COMM SERV | 81369Y852 | $11.7K | 196,975 | 0.0% |
| Grubhub Inc | GRUBHUB INC | 400110102 | $11.7K | 161,700 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $11.6K | 195,000 | 0.0% |
| Etrade Financial Corp(ETRA) | ETRADE FINANCIA | 269246401 | $10.9K | 217,110 | 0.0% |
| Jernigan Capital Inc | JERNIGAN CAPITAL | 476405105 | $10.2K | 592,269 | 0.0% |
| Eli Lilly and Co(LLY) | ELI LILLY & CO | 532457108 | $9.5K | 64,100 | 0.0% |
| BlackRock Inc(BLKCHF) | BLACKROCK INC | 09247X101 | $9.2K | 16,300 | 0.0% |
| Teladoc Health Inc(TDOC) | TELADOC HEALTH I | 87918A105 | $8.0K | 36,568 | 0.0% |
| Fiat Chrysler Automobiles NVA | FIAT CHRYSLER AU | ACI09N1H7 | $8.0K | 649,266 | 0.0% |
| Etsy Inc(ETSY) | ETSY INC | 29786A106 | $7.6K | 62,700 | 0.0% |
| Catalent Inc(CTLTEUR) | CATALENT INC | 148806102 | $6.8K | 78,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NOBLE ENERGY INC | 655044105 | $6.4K | 752,301 | 0.0% |
| Teradyne Inc(TER) | TERADYNE INC | 880770102 | $6.3K | 79,800 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $6.2K | 255,500 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $6.0K | 14,100 | 0.0% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $5.4K | 38,800 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $4.9K | 62,578 | 0.0% |
| BorgWarner Inc(BWA) | BORGWARNER INC | 099724106 | $4.4K | 114,638 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $4.1K | 30,389 | 0.0% |
| American Electric Power Co Inc(AEP) | AMERICAN ELECTRI | 025537101 | $3.6K | 44,460 | 0.0% |
| Sunrun Inc(RUN) | SUNRUN INC | 86771W105 | $3.2K | 41,519 | 0.0% |
| DraftKings Inc(DKNG1USD) | DRAFTKINGS INC-A | 26142R104 | $2.7K | 46,600 | 0.0% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $2.7K | 34,200 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $2.6K | 71,600 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | KEURIG DR PEPPER | 49271V100 | $2.4K | 88,528 | 0.0% |
| MGM Resorts International(MGM) | MGM RESORTS INTE | 552953101 | $2.4K | 108,600 | 0.0% |
| Li Auto Inc(LI) | LI AUTO INC -ADR | 50202M102 | $2.2K | 126,700 | 0.0% |
| Consumer Discretionary Select(XLY) | SPDR-CONS DISCRE | 81369Y407 | $2.2K | 14,849 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SIBANYE-STI-ADR | 82575P107 | $2.1K | 191,300 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP | 30231G102 | $1.9K | 56,700 | 0.0% |
| Vivint Solar Inc(VSLR) | VIVINT SOLAR INC | 92854Q106 | $1.9K | 45,644 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | ALEXANDRIA REAL | 015271109 | $1.9K | 11,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | ALEXION PHARM | 015351109 | $1.8K | 15,300 | 0.0% |