Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $253,463 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 10.7%

Value ($000) $27,091 Shares 133,117 Est. Cost $67.17 Unrealized +157.6%

GOOG ALPHABET INC 9.8%

Value ($000) $24,745 Shares 17,505 Est. Cost $57.24 Unrealized +17.0%

AMZN AMAZON COM INC 8.5%

Value ($000) $21,455 Shares 7,777 Est. Cost $85.78 Unrealized +40.8%

AMT AMERICAN TOWER CORP NEW 7.8%

Value ($000) $19,732 Shares 76,320 Est. Cost $114.65 Unrealized +83.6%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $15,909 Shares 48,284 Est. Cost $168.43 Unrealized +70.4%

GLD SPDR GOLD TR 6.1%

Value ($000) $15,565 Shares 93,000 Est. Cost $167.37 Unrealized —

DUK DUKE ENERGY CORP NEW 4.7%

Value ($000) $11,984 Shares 150,000 Est. Cost $67.61 Unrealized 0.0%

FE FIRSTENERGY CORP 4.6%

Value ($000) $11,642 Shares 300,200 Est. Cost $34.37 Unrealized -5.2%

A AGILENT TECHNOLOGIES INC 4.2%

Value ($000) $10,534 Shares 119,200 Est. Cost $77.04 Unrealized +2.4%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $9,707 Shares 45,000 Est. Cost $178.67 Unrealized —

CPRT COPART INC 3.6%

Value ($000) $9,093 Shares 109,200 Est. Cost $18.93 Unrealized +6.0%

KMI KINDER MORGAN INC DEL 3.6%

Value ($000) $9,041 Shares 596,000 Est. Cost $12.19 Unrealized -11.0%

XLU SELECT SECTOR SPDR TR 3.3%

Value ($000) $8,465 Shares 150,000 Est. Cost $56.43 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $8,215 Shares 27,780 Est. Cost $286.76 Unrealized -4.7%

NOMD NOMAD FOODS LTD 2.8%

Value ($000) $7,079 Shares 330,000 Est. Cost $9.93 Unrealized +109.9%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $6,705 Shares 50,000 Est. Cost $118.59 Unrealized -1.6%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $6,664 Shares 70,000 Est. Cost $109.40 Unrealized -21.7%

V VISA INC 2.3%

Value ($000) $5,795 Shares 30,000 Est. Cost $180.69 Unrealized -2.9%

— FLEETCOR TECHNOLOGIES INC 2.0%

Value ($000) $4,980 Shares 19,800 Est. Cost $246.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value ($000) $4,233 Shares 42,000 Est. Cost $98.16 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $3,664 Shares 40,000 Est. Cost $83.97 Unrealized +1.4%

LYFT LYFT INC 1.0%

Value ($000) $2,476 Shares 75,000 Est. Cost $35.53 Unrealized -11.0%

ITOT ISHARES TR 0.8%

Value ($000) $2,083 Shares 30,000 Est. Cost $57.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,619 Shares 34,000 Est. Cost $41.81 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.5%

Value ($000) $1,192 Shares 77,100 Est. Cost $20.29 Unrealized -35.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $828 Shares 16,200 Est. Cost $44.56 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $817 Shares 50,000 Est. Cost $14.19 Unrealized -4.1%

STNG SCORPIO TANKERS INC 0.3%

Value ($000) $641 Shares 50,000 Est. Cost $19.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $612 Shares 1,200 Est. Cost $489.07 Unrealized +3.7%

— IAA INC 0.2%

Value ($000) $602 Shares 15,600 Est. Cost $38.78 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $295 Shares 10,000 Est. Cost $27.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	133,117	$27,091	10.7%	$67.17	+157.6%	COM	594918104
GOOG	ALPHABET INC	17,505	$24,745	9.8%	$57.24	+17.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,777	$21,455	8.5%	$85.78	+40.8%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	76,320	$19,732	7.8%	$114.65	+83.6%	COM	03027X100
SPGI	S&P GLOBAL INC	48,284	$15,909	6.3%	$168.43	+70.4%	COM	78409V104
GLD	SPDR GOLD TR	93,000	$15,565	6.1%	$167.37	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	150,000	$11,984	4.7%	$67.61	0.0%	COM NEW	26441C204
FE	FIRSTENERGY CORP	300,200	$11,642	4.6%	$34.37	-5.2%	COM	337932107
A	AGILENT TECHNOLOGIES INC	119,200	$10,534	4.2%	$77.04	+2.4%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	45,000	$9,707	3.8%	$178.67	—	SPONSORED ADS	01609W102
CPRT	COPART INC	109,200	$9,093	3.6%	$18.93	+6.0%	COM	217204106
KMI	KINDER MORGAN INC DEL	596,000	$9,041	3.6%	$12.19	-11.0%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	150,000	$8,465	3.3%	$56.43	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	27,780	$8,215	3.2%	$286.76	-4.7%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	330,000	$7,079	2.8%	$9.93	+109.9%	USD ORD SHS	G6564A105
FIS	FIDELITY NATL INFORMATION SV	50,000	$6,705	2.6%	$118.59	-1.6%	COM	31620M106
AXP	AMERICAN EXPRESS CO	70,000	$6,664	2.6%	$109.40	-21.7%	COM	025816109
V	VISA INC	30,000	$5,795	2.3%	$180.69	-2.9%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	19,800	$4,980	2.0%	$246.59	—	COM	339041105
KEYS	KEYSIGHT TECHNOLOGIES INC	42,000	$4,233	1.7%	$98.16	0.0%	COM	49338L103
ICE	INTERCONTINENTAL EXCHANGE IN	40,000	$3,664	1.4%	$83.97	+1.4%	COM	45866F104
LYFT	LYFT INC	75,000	$2,476	1.0%	$35.53	-11.0%	CL A COM	55087P104
ITOT	ISHARES TR	30,000	$2,083	0.8%	$57.21	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	34,000	$1,619	0.6%	$41.81	—	ALLWRLD EX US	922042775
LNWO	SCIENTIFIC GAMES CORP	77,100	$1,192	0.5%	$20.29	-35.6%	COM	80874P109
MDLZ	MONDELEZ INTL INC	16,200	$828	0.3%	$44.56	0.0%	CL A	609207105
INSW	INTERNATIONAL SEAWAYS INC	50,000	$817	0.3%	$14.19	-4.1%	COM	Y41053102
STNG	SCORPIO TANKERS INC	50,000	$641	0.3%	$19.12	—	SHS	Y7542C130
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$612	0.2%	$489.07	+3.7%	CL A	16119P108
—	IAA INC	15,600	$602	0.2%	$38.78	—	COM	449253103
WMG	WARNER MUSIC GROUP CORP	10,000	$295	0.1%	$27.74	0.0%	COM CL A	934550203