Q1 2019 Holdings
Filed 2019-04-17 | 801 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense and Security Sols ORD(KTOS) | COM | 50077B207 | $429 | 27,500 | 0.0% |
| International Speedway CL A ORD | COM | 460335201 | $436 | 10,000 | 0.0% |
| Wesdome Gold Mines ORD(WDOFF) | COM | 95083R100 | $442 | 139,001 | 0.0% |
| GW Pharmaceuticals ADR REP 12 ORD | SPONSORED ADR | 36197T103 | $449 | 2,664 | 0.0% |
| Eastside Distilling ORD(EAST2USD) | COM | 277802302 | $454 | 78,148 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $457 | 4,500 | 0.0% |
| Akoustis Technologie ORD(AKTSQ) | COM | 00973N102 | $457 | 78,739 | 0.0% |
| United Micr Elctrns ADR REP 5 ORD(UMC) | SPONSORED ADR | 910873405 | $470 | 250,000 | 0.0% |
| Synaptics ORD(SYNA) | COM | 87157D109 | $473 | 11,900 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $487 | 85,200 | 0.0% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $495 | 7,178 | 0.0% |
| Alder Biopharmaceuticals ORD(ALDR1EUR) | COM | 014339105 | $505 | 37,023 | 0.0% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $508 | 22,800 | 0.0% |
| Dowdupont ORDCall | COM | 26078J100 | $508 | 14,182 | 0.0% |
| Micro Focus International ADR | COM | 594837304 | $515 | 19,998 | 0.0% |
| Anglogold Ashanti ADR REP 1 ORD(AU3EUR) | SPONSORED ADR | 035128206 | $518 | 39,575 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $535 | 6,200 | 0.0% |
| Grupo Telvisa ADS REP 5 ORD PTG Cert(TLV) | COM | 40049J206 | $553 | 50,000 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $554 | 3,932 | 0.0% |
| Ctrip.com Intrntl 8 ADR REP 1 ORD(CTRPUSD) | SPONSORED ADR | 22943F100 | $554 | 12,700 | 0.0% |
| Grana Y Montero ADS REP 5 ORD | COM | 38500P208 | $556 | 159,084 | 0.0% |
| BHP Group ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $575 | 11,914 | 0.0% |
| Grupo AVL Acions Y VL ADR REP 20 PRF(AVAL) | SPONSORED ADR | 40053W101 | $579 | 74,451 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $593 | 18,700 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $603 | 3,754 | 0.0% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $630 | 11,150 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $678 | 3,740 | 0.0% |
| XPO Logistics ORD(XPO) | COM | 983793100 | $698 | 13,000 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $700 | 8,950 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $712 | 12,254 | 0.0% |
| Trine Acquisition CL A RED UNT | COM | 89628U207 | $723 | 72,181 | 0.0% |
| Maxim Integrated Products ORD(MXIM) | COM | 57772K101 | $733 | 13,800 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $755 | 2,118 | 0.0% |
| DOW ORD(DOW) | COM | 260557103 | $768 | 14,886 | 0.0% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $800 | 100,000 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM | 88339J105 | $811 | 4,100 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $812 | 19,474 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $817 | 4,552 | 0.0% |
| Diageo ADR REP 4 ORD(DGED) | SPONSORED ADR | 25243Q205 | $818 | 5,000 | 0.0% |
| Versum Materials ORD | COM | 92532W103 | $822 | 16,351 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $874 | 3,600 | 0.0% |
| Deutsche Bank N ORD | COM | D18190898 | $917 | 113,000 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $940 | 5,000 | 0.0% |
| Vaneck Vectr HG YLD Mcpl Indx ETF(HYD) | COM | 92189H409 | $941 | 15,000 | 0.0% |
| Mellanox Technologies ORD | COM | M51363113 | $967 | 8,170 | 0.0% |
| Fifth Third Bancorp ORD(FITB) | COM | 316773100 | $1.0K | 40,000 | 0.0% |
| Ishares US Home Construct ETF(ITB) | COM | 464288752 | $1.1K | 30,000 | 0.0% |
| F5 Networks ORD(FFIV) | COM | 315616102 | $1.1K | 6,797 | 0.0% |
| Heico ORD(HEI) | COM | 422806109 | $1.2K | 12,762 | 0.0% |
| Trex ORD(TREX) | COM | 89531P105 | $1.2K | 20,065 | 0.0% |