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Carmichael Hill & Associates, Inc.

Q1 2020 Holdings

Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diamond Offshore Drilling in(DOEUR)COM25271C102$21,1570.0%
Lululemon Athletica Inc(LULU)COM550021109$290.0%
Barclays Bank PLC(DJP)DJUBS CMDT ETN3606738C778$2970.0%
Alcoa Corp(AA)COM013872106$22770.0%
Cbre Group Inc(CBRE)CL A12504L109$2460.0%
Bancorp Inc del(TBBK)COM05969A105$23850.0%
Cummins Inc(CMI)COM231021106$2140.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$2170.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$2600.0%
Citizens Financial Group Inc(CFG)COM174610105$31450.0%
Charter Communications Inc N(CHTR)CL A16119P108$360.0%
Arista Networks Inc(ANETEUR)COM040413106$3130.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$32500.0%
Comerica Inc(CMA)COM200340107$31000.0%
Spdr SER TR(CWB)BLMBRG BRC CNVRT78464A359$3600.0%
Rite AID Corp(RADEUR)COM767754872$31800.0%
Bristol-Myers Squibb Co(BMY-R)RIGHT 99/99/9999110122157$37240.0%
Schwab Charles Corp(SCHW)COM808513105$31000.0%
Proshares TRULTRASHRT S&P50074347B383$3950.0%
Principal Finl Group Inc(PFG)COM74251V102$3870.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$3310.0%
First Solar Inc(FSLR)COM336433107$3750.0%
Fortive Corp(FTV)COM34959J108$3500.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$3590.0%
Perficient Inc(PRFTUSD)COM71375U101$31100.0%
Open Text Corp(OTEX)COM683715106$3910.0%
One Gas Inc(OGS)COM68235P108$3370.0%
Healthpeak Properties Inc(DOC)COM42250P103$31070.0%
Howard Bancorp Inc(HBMD)COM442496105$32830.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$3620.0%
Nokia Corp(NOK)SPONSORED ADR654902204$39100.0%
Iron MTN Inc New(IRM)COM46284V101$31430.0%
Viper Energy Partners LPCOM UNT RP INT92763M105$35000.0%
Viacomcbs Inc(PARAA)CL A92556H107$31830.0%
Templeton Global Income FDCOM880198106$36000.0%
Metlife Inc(MET)COM59156R108$3910.0%
Canopy Growth CorpCOM138035100$32040.0%
J2 Global Inc(ZD)COM48123V102$3390.0%
Tyson Foods Inc(TSN)CL A902494103$3520.0%
LAM Research Corp(LRCXEUR)COM512807108$3110.0%
Boyd Gaming Corp(BYD)COM103304101$31910.0%
Aberdeen STD Platinum ETF TR(PPLT)PHYSCL PLATM SHS003260106$3400.0%
Autozone Inc(AZO)COM053332102$330.0%
Boston Scientific Corp(BSX)COM101137107$31050.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$41000.0%
Axon Enterprise Inc(AXON)COM05464C101$4500.0%
Centene Corp del(CNC)COM15135B101$4710.0%
Valero Energy Corp(VLO)COM91913Y100$4890.0%
Tenable Hldgs Inc(TENB)COM88025T102$41750.0%
Dover Corp(DOV)COM260003108$4460.0%
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