Q3 2018 Holdings
Filed 2018-11-13 | 55 holdings | $392.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $375.0K | 8,500 | 95.5% |
| InterXion Holding NV(ASML) | Common | N07059210 | $3.3K | 49,751 | 0.9% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.9K | 88,300 | 0.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.3K | 640 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.0K | 8,900 | 0.3% |
| Equinix Inc(EQIX) | Common | 29444U700 | $993 | 2,295 | 0.3% |
| Tapestry Inc(TPR) | Common | 876030107 | $865 | 17,200 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $801 | 10,700 | 0.2% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $739 | 12,460 | 0.2% |
| Fortive Corp(FTV) | Common | 34959J108 | $661 | 7,850 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $601 | 28,500 | 0.2% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $580 | 3,990 | 0.1% |
| CME Group Inc(CME) | Class A | 12572Q105 | $533 | 3,130 | 0.1% |
| Invesco DB US Dollar Index Bul(UUP) | Common | 46141D203 | $530 | 21,000 | 0.1% |
| Asml Holding NV | Common | N47279109 | $414 | 2,200 | 0.1% |
| Park Hotels & Resorts Inc(PK) | Common | 700517105 | $407 | 12,400 | 0.1% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $366 | 11,400 | 0.1% |
| Red Rock Resorts Inc(RRR) | Class A | 75700L108 | $362 | 13,600 | 0.1% |
| Spdr Nuveen Bloomberg Barclays(TFI) | Common | 78468R721 | $285 | 6,000 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $278 | 2,370 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $274 | 5,210 | 0.1% |
| Spdr Bloomberg Barclays Intern(BWX) | Common | 78464A516 | $274 | 10,000 | 0.1% |
| Kellogg Co(KEL) | Common | 487836108 | $273 | 3,900 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $272 | 3,370 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $262 | 9,000 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Common | 70509V100 | $247 | 6,800 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Common | 78464A698 | $119 | 2,000 | 0.0% |
| Intercontinental Exchange Inc(ICE)Put | Common | 45866F104 | $24 | 12,700 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | Common | 46090E103 | $22 | 11,600 | 0.0% |
| Amazon.com Inc(AMZN)Put | Common | 023135106 | $16 | 900 | 0.0% |
| Asml Holding NVPut | Common | N47279109 | $13 | 1,000 | 0.0% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $11 | 1,000 | 0.0% |
| CME Group Inc(CME)Put | Class A | 12572Q105 | $10 | 3,900 | 0.0% |
| iShares Msci Emerging Markets(EEM)Put | Common | 464287234 | $9 | 18,000 | 0.0% |
| Melco Resorts & Entertainment(MLCO)Call | ADR | 585464100 | $7 | 13,200 | 0.0% |
| VanEck Vectors J.P. Morgan EM(EMLC)Put | Common | 92189H300 | $4 | 8,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common | 78462F103 | $3 | 4,000 | 0.0% |
| Charter Communications Inc(CHTR)Put | Common | 16119P108 | $2 | 500 | 0.0% |
| Consumer Discretionary Select(XLY)Put | Common | 81369Y407 | $2 | 2,700 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | Common | 517834107 | $2 | 4,500 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | REIT | 44107P104 | $1 | 22,000 | 0.0% |
| Microsoft Corp(MSFT)Put | Common | 594918104 | $1 | 13,400 | 0.0% |
| Industrial Select Sector Spdr(XLI)Put | Common | 81369Y704 | $1 | 3,800 | 0.0% |
| iShares Msci Europe Financials(EUFN)Put | Common | 464289180 | $1 | 13,000 | 0.0% |
| Mastercard Inc(MA)Put | Class A | 57636Q104 | $0 | 5,000 | 0.0% |
| Nike Inc(NKE)Put | Common | 654106103 | $0 | 2,200 | 0.0% |