Q1 2019 Holdings
Filed 2019-04-18 | 106 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,300 | 68.8% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 230 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.0K | 4,000 | 8.8% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $96.0K | 15,200 | 4.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $30.0K | 3,550 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 63,675 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 204,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 85,924 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 57,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,440 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,890 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4K | 33,800 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.9K | 211,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,600 | 0.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.7K | 193,400 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 37,950 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 87,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,550 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 81,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 73,800 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 121,100 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 87,250 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.1K | 75,600 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.7K | 145,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,150 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 22,075 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 30,175 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 65,500 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 148,500 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 83,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939 | 800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390 | 15,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $389 | 12,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 4,257 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $358 | 7,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $353 | 1,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $348 | 8,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345 | 2,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $344 | 3,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330 | 2,350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $330 | 13,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $329 | 1,825 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $296 | 3,075 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $294 | 3,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $288 | 900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $278 | 8,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277 | 2,125 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $273 | 5,300 | 0.0% |