Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $207,902 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 10.2%

Value ($000) $21,255 Shares 180,215 Est. Cost $67.17 Unrealized +52.3%

APD AIR PRODS & CHEMS INC 9.2%

Value ($000) $19,096 Shares 100,000 Est. Cost $135.36 Unrealized +7.6%

VTI VANGUARD INDEX FDS 8.5%

Value ($000) $17,727 Shares 122,500 Est. Cost $127.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.8%

Value ($000) $16,200 Shares 82,207 Est. Cost $114.65 Unrealized +27.4%

KMI KINDER MORGAN INC DEL 7.1%

Value ($000) $14,859 Shares 742,568 Est. Cost $11.93 Unrealized +4.8%

GOOG ALPHABET INC 6.5%

Value ($000) $13,531 Shares 11,532 Est. Cost $52.00 Unrealized +7.1%

— WR GRACE & CO 6.2%

Value ($000) $12,955 Shares 166,000 Est. Cost $69.64 Unrealized —

SPGI S&P GLOBAL INC 4.9%

Value ($000) $10,111 Shares 48,022 Est. Cost $168.43 Unrealized +8.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $9,060 Shares 5,088 Est. Cost $83.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $8,796 Shares 220,000 Est. Cost $31.44 Unrealized +0.3%

— VEREIT INC 4.2%

Value ($000) $8,737 Shares 1,043,787 Est. Cost $8.34 Unrealized —

DXC DXC TECHNOLOGY CO 3.7%

Value ($000) $7,717 Shares 120,000 Est. Cost $63.92 Unrealized -3.8%

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $6,135 Shares 300,000 Est. Cost $8.83 Unrealized +117.8%

AEM AGNICO EAGLE MINES LTD 2.7%

Value ($000) $5,655 Shares 130,000 Est. Cost $36.40 Unrealized 0.0%

SRE SEMPRA ENERGY 2.7%

Value ($000) $5,647 Shares 44,868 Est. Cost $45.02 Unrealized +4.7%

GDX VANECK VECTORS GOLD MINERS 2.7%

Value ($000) $5,605 Shares 250,000 Est. Cost $22.42 Unrealized —

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $3,415 Shares 75,000 Est. Cost $45.53 Unrealized —

VXUS VANGUARD STAR FD 1.5%

Value ($000) $3,218 Shares 62,000 Est. Cost $47.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $2,776 Shares 19,999 Est. Cost $155.88 Unrealized -12.3%

BOX BOX INC 1.3%

Value ($000) $2,703 Shares 140,000 Est. Cost $18.73 Unrealized +10.6%

— ALTABA INC 1.2%

Value ($000) $2,594 Shares 35,000 Est. Cost $54.76 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.2%

Value ($000) $2,450 Shares 120,000 Est. Cost $20.19 Unrealized +18.4%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $2,112 Shares 25,409 Est. Cost $69.65 Unrealized +10.2%

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $1,773 Shares 54,554 Est. Cost $24.66 Unrealized +4.0%

CPRT COPART INC 0.6%

Value ($000) $1,181 Shares 19,497 Est. Cost $7.01 Unrealized +93.6%

FE FIRSTENERGY CORP 0.5%

Value ($000) $940 Shares 22,595 Est. Cost $25.44 Unrealized +18.0%

— STORE CAP CORP 0.3%

Value ($000) $571 Shares 17,040 Est. Cost $33.51 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $550 Shares 10,714 Est. Cost $59.38 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.2%

Value ($000) $455 Shares 1,846 Est. Cost $246.48 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $78 Shares 1,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	180,215	$21,255	10.2%	$67.17	+52.3%	COM	594918104
APD	AIR PRODS & CHEMS INC	100,000	$19,096	9.2%	$135.36	+7.6%	COM	009158106
VTI	VANGUARD INDEX FDS	122,500	$17,727	8.5%	$127.63	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	82,207	$16,200	7.8%	$114.65	+27.4%	COM	03027X100
KMI	KINDER MORGAN INC DEL	742,568	$14,859	7.1%	$11.93	+4.8%	COM	49456B101
GOOG	ALPHABET INC	11,532	$13,531	6.5%	$52.00	+7.1%	CAP STK CL C	02079K107
—	WR GRACE & CO	166,000	$12,955	6.2%	$69.64	—	COM	38388F108
SPGI	S&P GLOBAL INC	48,022	$10,111	4.9%	$168.43	+8.4%	COM	78409V104
AMZN	AMAZON COM INC	5,088	$9,060	4.4%	$83.22	0.0%	COM	023135106
CMCSA	COMCAST CORP NEW	220,000	$8,796	4.2%	$31.44	+0.3%	CL A	20030N101
—	VEREIT INC	1,043,787	$8,737	4.2%	$8.34	—	COM	92339V100
DXC	DXC TECHNOLOGY CO	120,000	$7,717	3.7%	$63.92	-3.8%	COM	23355L106
NOMD	NOMAD FOODS LTD	300,000	$6,135	3.0%	$8.83	+117.8%	USD ORD SHS	G6564A105
AEM	AGNICO EAGLE MINES LTD	130,000	$5,655	2.7%	$36.40	0.0%	COM	008474108
SRE	SEMPRA ENERGY	44,868	$5,647	2.7%	$45.02	+4.7%	COM	816851109
GDX	VANECK VECTORS GOLD MINERS	250,000	$5,605	2.7%	$22.42	—	GOLD MINERS ETF	92189F106
—	ACTIVISION BLIZZARD INC	75,000	$3,415	1.6%	$45.53	—	COM	00507V109
VXUS	VANGUARD STAR FD	62,000	$3,218	1.5%	$47.23	—	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	19,999	$2,776	1.3%	$155.88	-12.3%	SHS	L8681T102
BOX	BOX INC	140,000	$2,703	1.3%	$18.73	+10.6%	CL A	10316T104
—	ALTABA INC	35,000	$2,594	1.2%	$54.76	—	COM	021346101
LNWO	SCIENTIFIC GAMES CORP	120,000	$2,450	1.2%	$20.19	+18.4%	COM	80874P109
HLT	HILTON WORLDWIDE HLDGS INC	25,409	$2,112	1.0%	$69.65	+10.2%	COM	43300A203
CFG	CITIZENS FINL GROUP INC	54,554	$1,773	0.9%	$24.66	+4.0%	COM	174610105
CPRT	COPART INC	19,497	$1,181	0.6%	$7.01	+93.6%	COM	217204106
FE	FIRSTENERGY CORP	22,595	$940	0.5%	$25.44	+18.0%	COM	337932107
—	STORE CAP CORP	17,040	$571	0.3%	$33.51	—	COM	862121100
KRE	SPDR SERIES TRUST	10,714	$550	0.3%	$59.38	—	S&P REGL BKG	78464A698
—	FLEETCOR TECHNOLOGIES INC	1,846	$455	0.2%	$246.48	—	COM	339041105
LYFT	LYFT INC	1,000	$78	0.0%	$78.29	0.0%	CL A COM	55087P104