Q4 2018 Holdings
Filed 2019-02-04 | 38 holdings | $356.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $340.0K | 8,500 | 95.3% |
| InterXion Holding NV(ASML) | Common | N07059210 | $5.5K | 64,951 | 1.5% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.6K | 55,600 | 0.5% |
| Equinix Inc(EQIX) | Common | 29444U700 | $809 | 2,295 | 0.2% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $798 | 26,600 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $781 | 7,690 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $720 | 13,600 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $595 | 35,700 | 0.2% |
| Walmart Inc(WMT) | Common | 931142103 | $592 | 6,350 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $542 | 7,200 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $503 | 335 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $503 | 6,740 | 0.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $359 | 5,300 | 0.1% |
| Park Hotels & Resorts Inc(PK) | Common | 700517105 | $322 | 12,400 | 0.1% |
| CME Group Inc(CME) | Class A | 12572Q105 | $307 | 1,630 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $278 | 2,700 | 0.1% |
| Tapestry Inc(TPR) | Common | 876030107 | $277 | 8,200 | 0.1% |
| Spdr Bloomberg Barclays Intern(BWX) | Common | 78464A516 | $276 | 10,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $269 | 1,200 | 0.1% |
| Invesco DB US Dollar Index Bul(UUP) | Common | 46141D203 | $262 | 10,300 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $251 | 3,000 | 0.1% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $205 | 3,945 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Common | 70509V100 | $193 | 6,800 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common | 67103H107 | $131 | 380 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $131 | 1,420 | 0.0% |
| Vanguard Extended Duration Tre(EDV) | Common | 921910709 | $125 | 1,100 | 0.0% |
| Pimco 25 Year Zero Coupon U.s(ZROZ) | Common | 72201R882 | $124 | 1,100 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $122 | 1,000 | 0.0% |
| RH(RH) | Common | 74967X103 | $66 | 550 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | Common | 78464A888 | $65 | 2,000 | 0.0% |
| iShares U.S. Home Construction(ITB) | Common | 464288752 | $63 | 2,100 | 0.0% |
| CME Group Inc(CME)Put | Class A | 12572Q105 | $2 | 3,900 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | Common | 517834107 | $0 | 4,500 | 0.0% |
| Melco Resorts & Entertainment(MLCO)Call | ADR | 585464100 | $0 | 13,200 | 0.0% |