Q1 2019 Holdings
Filed 2019-05-08 | 40 holdings | $573.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $420.0K | 8,500 | 73.3% |
| American Homes 4 Rent(AMH) | Class A | 02665T306 | $136.0K | 6,000 | 23.7% |
| InterXion Holding NV | Common | N47279109 | $2.2K | 33,085 | 0.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 10,290 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.2K | 2,625 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $1.0K | 12,275 | 0.2% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $977 | 7,730 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $931 | 16,000 | 0.2% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $870 | 26,600 | 0.2% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $756 | 33,450 | 0.1% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $683 | 5,600 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $586 | 6,740 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $555 | 8,400 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $548 | 7,200 | 0.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $445 | 5,300 | 0.1% |
| Vanguard Extended Duration Tre(EDV) | Common | 921910709 | $423 | 3,550 | 0.1% |
| Park Hotels & Resorts Inc(PK) | Common | 700517105 | $385 | 12,400 | 0.1% |
| Pimco 25 Year Zero Coupon U.s(ZROZ) | Common | 72201R882 | $347 | 2,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $328 | 1,200 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $327 | 3,350 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | Common | 92189F106 | $303 | 13,500 | 0.1% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $287 | 4,875 | 0.1% |
| Spdr Bloomberg Barclays Intern(BWX) | Common | 78464A516 | $279 | 10,000 | 0.0% |
| CME Group Inc(CME) | Class A | 12572Q105 | $268 | 1,630 | 0.0% |
| iShares Silver Trust(SLV) | Common | 46428Q109 | $267 | 18,800 | 0.0% |
| United States Natural Gas Fund | Common | 912318300 | $264 | 11,230 | 0.0% |
| iShares Msci Mexico ETF(EWW) | Common | 464286822 | $262 | 6,000 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $232 | 3,020 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $230 | 2,550 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $221 | 4,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $149 | 4,650 | 0.0% |
| Zoetis Inc(ZTS) | Class A | 98978V103 | $146 | 1,450 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $145 | 5,950 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $142 | 1,420 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | Common | 464287556 | $139 | 1,240 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | Common | 517834107 | $10 | 9,000 | 0.0% |
| CME Group Inc(CME)Put | Class A | 12572Q105 | $3 | 25,000 | 0.0% |
| Melco Resorts & Entertainment(MLCO)Put | ADR | 585464100 | $1 | 7,000 | 0.0% |