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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
Armstrong World Inds Inc New(AWI)COM04247X102$1130.0%
News Corp New(NWSA)CL A65249B109$1500.0%
Newmont Mining Corp(NEM)COM651639106$1380.0%
SL Green Rlty CorpCOM78440X101$170.0%
National Retail Pptys Inc(NNN)COM637417106$1150.0%
NRG Energy Inc(NRG)COM NEW629377508$1310.0%
Autonation Inc(AN)COM05329W102$1300.0%
NCR Corp New(VYX)COM62886E108$1380.0%
Pulte Group Inc(PHM)COM745867101$1260.0%
Mosaic Co New(MOS)COM61945C103$1380.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1290.0%
QEP RES Inc(QEP)COM74733V100$1690.0%
Mondelez Intl Inc(MDLZ)CallCL A609207105$19000.0%
Molson Coors Brewing Co(TAP)CL B60871R209$1170.0%
Ciena Corp(CIEN)COM NEW171779309$1400.0%
Church & Dwight Inc(CHD)COM171340102$1180.0%
Borgwarner Inc(BWA)COM099724106$1190.0%
Calamos Conv OPP and Inc FD(CHI)SH BEN INT128117108$11000.0%
Boulder Growth & Income FD I(STEW)COM101507101$1790.0%
Brunswick Corp(BC)COM117043109$1160.0%
Cinemark Holdings Inc(CNK)COM17243V102$1260.0%
Brinker Intl Inc(EAT)COM109641100$1110.0%
AMC Networks Inc(AMCX)CL A00164V103$1220.0%
Aecom(ACM)COM00766T100$1310.0%
Affiliated Managers Group(AMG)COM008252108$170.0%
Agilent Technologies Inc(A)COM00846U101$2280.0%
Agnc Invt Corp(AGNC)COM00123Q104$2900.0%
Advansix Inc(ASIX)COM00773T101$2730.0%
American Intl Group Inc*W EXP 01/19/202026874156$21330.0%
Avanos MED Inc(AVNS)COM05350V106$2260.0%
Avnet Inc(AVT)COM053807103$2370.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$25000.0%
Crocs Inc(CROX)COM227046109$21000.0%
Public Storage(PSA)COM74460D109$2110.0%
Best BUY Inc(BBY)COM086516101$2310.0%
Best Inc(BSTIN)SPONSORED ADS08653C106$24000.0%
Brown Forman Corp(BF/B)CL B115637209$2370.0%
CA IncCOM12673P105$2560.0%
Cisco SYS Inc(CSCO)CallCOM17275R102$21,0000.0%
Concho RES Inc(CXOEUR)COM20605P101$2110.0%
Dexcom Inc(DXCM)COM252131107$2140.0%
Diamondback Energy Inc(FANG)COM25278X109$2130.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2630.0%
XPO Logistics Inc(XPO)COM983793100$2200.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$2360.0%
Editas Medicine Inc(EDIT)COM28106W103$2500.0%
Emerge Energy Svcs LPCOM REP PARTN29102H108$24000.0%
Enbridge Energy Partners L PCOM29250R106$21490.0%
Expedia Group Inc(EXPE)COM NEW30212P303$2170.0%
Welbilt IncCOM949090104$2730.0%
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