Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $217,889 (100.0% shares, 0.0% debt)

Holdings (30)

HLT HILTON WORLDWIDE HLDGS INC 11.4%

Value ($000) $24,744 Shares 1,999 Est. Cost $57.24 Unrealized +34.5%

MSFT MICROSOFT CORP 9.4%

Value ($000) $20,586 Shares 179,996 Est. Cost $67.17 Unrealized +50.1%

— ALTABA INC 8.0%

Value ($000) $17,371 Shares 255,000 Est. Cost $54.76 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.5%

Value ($000) $14,197 Shares 97,711 Est. Cost $114.65 Unrealized +5.4%

KMI KINDER MORGAN INC DEL 6.3%

Value ($000) $13,826 Shares 779,816 Est. Cost $11.93 Unrealized -2.0%

GOOG ALPHABET INC 6.2%

Value ($000) $13,431 Shares 11,254 Est. Cost $51.94 Unrealized +14.5%

— VEREIT INC 5.5%

Value ($000) $11,915 Shares 1,641,199 Est. Cost $8.34 Unrealized —

CMCSA COMCAST CORP NEW 4.9%

Value ($000) $10,747 Shares 303,500 Est. Cost $31.44 Unrealized -6.7%

C CITIGROUP INC 4.4%

Value ($000) $9,647 Shares 134,471 Est. Cost $50.00 Unrealized +9.5%

CFG CITIZENS FINL GROUP INC 4.1%

Value ($000) $8,960 Shares 232,299 Est. Cost $24.66 Unrealized +19.1%

FLEX FLEX LTD 3.6%

Value ($000) $7,872 Shares 600,000 Est. Cost $12.94 Unrealized -19.1%

EEM ISHARES TR 3.4%

Value ($000) $7,511 Shares 175,000 Est. Cost $42.92 Unrealized —

DXC DXC TECHNOLOGY CO 3.4%

Value ($000) $7,482 Shares 80,000 Est. Cost $65.12 Unrealized +30.1%

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $7,313 Shares 170,221 Est. Cost $34.65 Unrealized +2.7%

— GRACE W R & CO DEL NEW 3.3%

Value ($000) $7,146 Shares 100,000 Est. Cost $72.76 Unrealized —

NOMD NOMAD FOODS LTD 2.8%

Value ($000) $6,078 Shares 300,000 Est. Cost $8.83 Unrealized +124.0%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $5,568 Shares 33,333 Est. Cost $135.95 Unrealized 0.0%

T AT&T INC 2.5%

Value ($000) $5,472 Shares 162,967 Est. Cost $14.48 Unrealized -0.0%

FHB FIRST HAWAIIAN INC 2.1%

Value ($000) $4,481 Shares 165,000 Est. Cost $20.54 Unrealized -0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $3,259 Shares 10,000 Est. Cost $269.55 Unrealized +13.2%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $2,893 Shares 15,999 Est. Cost $159.90 Unrealized +14.7%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,794 Shares 53,673 Est. Cost $53.03 Unrealized —

META FACEBOOK 0.5%

Value ($000) $1,151 Shares 7,000 Est. Cost $179.54 Unrealized +0.1%

CPRT COPART INC 0.5%

Value ($000) $1,047 Shares 20,311 Est. Cost $7.01 Unrealized +113.0%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $715 Shares 12,041 Est. Cost $59.38 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value ($000) $571 Shares 15,372 Est. Cost $24.08 Unrealized +12.5%

SRE SEMPRA ENERGY 0.2%

Value ($000) $381 Shares 3,347 Est. Cost $42.70 Unrealized +6.7%

AAPL APPLE INC 0.1%

Value ($000) $318 Shares 1,410 Est. Cost $49.27 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $289 Shares 7,050 Est. Cost $40.99 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $124 Shares 2,674 Est. Cost $49.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	1,999	$24,744	11.4%	$57.24	+34.5%	COM	43300A203
MSFT	MICROSOFT CORP	179,996	$20,586	9.4%	$67.17	+50.1%	COM	594918104
—	ALTABA INC	255,000	$17,371	8.0%	$54.76	—	COM	021346101
AMT	AMERICAN TOWER CORP NEW	97,711	$14,197	6.5%	$114.65	+5.4%	COM	03027X100
KMI	KINDER MORGAN INC DEL	779,816	$13,826	6.3%	$11.93	-2.0%	COM	49456B101
GOOG	ALPHABET INC	11,254	$13,431	6.2%	$51.94	+14.5%	CAP STK CL C	02079K107
—	VEREIT INC	1,641,199	$11,915	5.5%	$8.34	—	COM	92339V100
CMCSA	COMCAST CORP NEW	303,500	$10,747	4.9%	$31.44	-6.7%	CL A	20030N101
C	CITIGROUP INC	134,471	$9,647	4.4%	$50.00	+9.5%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	232,299	$8,960	4.1%	$24.66	+19.1%	COM	174610105
FLEX	FLEX LTD	600,000	$7,872	3.6%	$12.94	-19.1%	ORD	Y2573F102
EEM	ISHARES TR	175,000	$7,511	3.4%	$42.92	—	MSCI EMG MKT ETF	464287234
DXC	DXC TECHNOLOGY CO	80,000	$7,482	3.4%	$65.12	+30.1%	COM	23355L106
MDLZ	MONDELEZ INTL INC	170,221	$7,313	3.4%	$34.65	+2.7%	CL A	609207105
—	GRACE W R & CO DEL NEW	100,000	$7,146	3.3%	$72.76	—	COM	38388F108
NOMD	NOMAD FOODS LTD	300,000	$6,078	2.8%	$8.83	+124.0%	USD ORD SHS	G6564A105
APD	AIR PRODS & CHEMS INC	33,333	$5,568	2.6%	$135.95	0.0%	COM	009158106
T	AT&T INC	162,967	$5,472	2.5%	$14.48	-0.0%	COM	00206R102
FHB	FIRST HAWAIIAN INC	165,000	$4,481	2.1%	$20.54	-0.0%	COM	32051X108
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3,259	1.5%	$269.55	+13.2%	CL A	16119P108
SPOT	SPOTIFY TECHNOLOGY S A	15,999	$2,893	1.3%	$159.90	+14.7%	SHS	L8681T102
VEU	VANGUARD INTL EQUITY INDEX F	53,673	$2,794	1.3%	$53.03	—	ALLWRLD EX US	922042775
META	FACEBOOK	7,000	$1,151	0.5%	$179.54	+0.1%	CL A	30303M102
CPRT	COPART INC	20,311	$1,047	0.5%	$7.01	+113.0%	COM	217204106
KRE	SPDR SERIES TRUST	12,041	$715	0.3%	$59.38	—	S & P REGL BKG	78464A698
FE	FIRSTENERGY CORP	15,372	$571	0.3%	$24.08	+12.5%	COM	337932107
SRE	SEMPRA ENERGY	3,347	$381	0.2%	$42.70	+6.7%	COM	816851109
AAPL	APPLE INC	1,410	$318	0.1%	$49.27	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	7,050	$289	0.1%	$40.99	—	FTSE EMR MKT ETF	922042858
—	TWENTY FIRST CENTY FOX INC	2,674	$124	0.1%	$49.74	—	CL A	90130A101