Q4 2018 Holdings
Filed 2019-01-29 | 86 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 27,300 | 72.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $255.0K | 3,750 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $193.0K | 230 | 9.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 204,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 63,675 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 72,424 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 57,000 | 0.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.7K | 193,400 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.6K | 211,800 | 0.3% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.3K | 266,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,890 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,440 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 30,900 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 31,700 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 37,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 13 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.5K | 75,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 73,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 81,300 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.0K | 145,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,700 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 58,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 95,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,550 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 148,500 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,000 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 65,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,900 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 111,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $828 | 800 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $334 | 12,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 4,257 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $315 | 3,150 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $307 | 11,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $274 | 1,550 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $272 | 7,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270 | 2,350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264 | 2,125 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $259 | 3,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $256 | 1,840 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $255 | 900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $255 | 4,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $247 | 2,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $246 | 6,550 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $242 | 5,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $242 | 12,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $234 | 4,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $229 | 2,750 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $206 | 34,100 | 0.0% |