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Claro Advisors Inc.

Q4 2018 Holdings

Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equinix Inc(EQIX)COM PAR $0.00129444U700$130.0%
Arista Networks Inc(ANETEUR)COM040413106$130.0%
Arsanis IncCOM042873109$14140.0%
Envision Healthcare CorpCOM29414D100$1170.0%
Tata Mtrs LTDSPONSORED ADR876568502$1750.0%
Targa RES Corp(TRGP)COM87612G101$1240.0%
Take-Two Interactive Softwar(TTWO)COM874054109$170.0%
Engility Hldgs Inc NewCOM29286C107$1160.0%
Aecom(ACM)COM00766T100$1310.0%
Shopify Inc(SHOP)CL A82509L107$140.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$1150.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$11570.0%
Perspecta Inc(PRSP)COM715347100$1400.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$1320.0%
Snap on Inc(SNA)COM833034101$160.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$1250.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1290.0%
Eastgroup Ppty Inc(EGP)COM277276101$1120.0%
Eagle Materials Inc(EXP)COM26969P108$1120.0%
Cerner Corp(CERNCHF)CallCOM156782104$18000.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$12190.0%
Delphi Technologies PLCSHSG2709G107$1260.0%
Cimarex Energy Co(XECEUR)COM171798101$1110.0%
Southwestern Energy Co(SWN1EUR)COM845467109$11510.0%
DUN & Bradstreet Corp del NECOM26483E100$1100.0%
Steel Dynamics Inc(STLD)COM858119100$1150.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$1190.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$1250.0%
Gilead Sciences Inc(GILD)CallCOM375558103$16000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$150.0%
Gardner Denver Hldgs Inc(GDI1EUR)COM36555P107$1240.0%
Gaia Inc New(GAIA)CL A36269P104$1610.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$1220.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$1890.0%
JBG Smith Pptys(JBGS)COM46590V100$1250.0%
Incyte Corp(INCY)COM45337C102$1170.0%
Immunogen Inc(IMGNEUR)COM45253H101$11170.0%
Hubbell Inc(HUBB)COM443510607$1100.0%
Kansas City SouthernCOM NEW485170302$150.0%
Manhattan Assocs Inc(MANH)COM562750109$1260.0%
Hill ROM Hldgs Inc(HRC)COM431475102$1100.0%
Kellogg Co(KEL)COM487836108$1160.0%
Molson Coors Brewing Co(TAP)CL B60871R209$1170.0%
Cornerstone Strategic Value(CLM)COM21924B302$1690.0%
Keysight Technologies Inc(KEYS)COM49338L103$1120.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$1500.0%
Kroger Co(KR)COM501044101$1260.0%
Armstrong World Inds Inc New(AWI)COM04247X102$1130.0%
L Brands IncCOM501797104$1380.0%
Microsoft Corp(MSFT)CallCOM594918104$14000.0%
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