Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $249,864 (100.0% shares, 0.0% debt)

Holdings (32)

GOOG ALPHABET INC 10.3%

Value ($000) $25,630 Shares 17,440 Est. Cost $57.24 Unrealized +32.3%

MSFT MICROSOFT CORP 10.0%

Value ($000) $25,088 Shares 119,277 Est. Cost $67.17 Unrealized +198.9%

GLD SPDR GOLD TR 9.4%

Value ($000) $23,557 Shares 133,000 Est. Cost $170.30 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $22,041 Shares 7,000 Est. Cost $85.78 Unrealized +83.8%

AMT AMERICAN TOWER CORP NEW 7.4%

Value ($000) $18,449 Shares 76,320 Est. Cost $114.65 Unrealized +89.0%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $15,522 Shares 43,044 Est. Cost $168.43 Unrealized +100.3%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $13,229 Shares 45,000 Est. Cost $178.67 Unrealized —

A AGILENT TECHNOLOGIES INC 4.9%

Value ($000) $12,214 Shares 121,000 Est. Cost $77.28 Unrealized +20.6%

CPRT COPART INC 4.6%

Value ($000) $11,483 Shares 109,200 Est. Cost $18.93 Unrealized +27.9%

DUK DUKE ENERGY CORP NEW 4.3%

Value ($000) $10,627 Shares 120,000 Est. Cost $67.61 Unrealized -1.3%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $9,719 Shares 27,740 Est. Cost $286.76 Unrealized +10.1%

NOMD NOMAD FOODS LTD 3.4%

Value ($000) $8,408 Shares 330,000 Est. Cost $9.93 Unrealized +139.0%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $7,361 Shares 50,000 Est. Cost $118.59 Unrealized +8.6%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $7,018 Shares 70,000 Est. Cost $109.40 Unrealized -16.0%

V VISA INC 2.4%

Value ($000) $5,999 Shares 30,000 Est. Cost $180.69 Unrealized +6.4%

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,938 Shares 100,000 Est. Cost $56.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value ($000) $5,927 Shares 60,000 Est. Cost $98.18 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $5,503 Shares 55,000 Est. Cost $86.16 Unrealized +6.8%

AVTR AVANTOR INC 1.4%

Value ($000) $3,374 Shares 150,000 Est. Cost $20.79 Unrealized 0.0%

ITOT ISHARES TR 0.9%

Value ($000) $2,265 Shares 30,000 Est. Cost $57.21 Unrealized —

LYFT LYFT INC 0.8%

Value ($000) $2,066 Shares 75,000 Est. Cost $35.53 Unrealized -16.3%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,715 Shares 34,000 Est. Cost $41.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $1,517 Shares 26,400 Est. Cost $46.10 Unrealized +5.3%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $1,049 Shares 1,680 Est. Cost $517.92 Unrealized +13.9%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,036 Shares 84,000 Est. Cost $12.19 Unrealized -16.9%

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $731 Shares 50,000 Est. Cost $14.19 Unrealized -26.1%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value ($000) $629 Shares 2,640 Est. Cost $246.59 Unrealized —

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $554 Shares 50,000 Est. Cost $19.12 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value ($000) $379 Shares 13,200 Est. Cost $34.37 Unrealized -27.2%

SYY SYSCO CORP 0.1%

Value ($000) $336 Shares 5,400 Est. Cost $50.42 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $258 Shares 3,000 Est. Cost $86.38 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.1%

Value ($000) $242 Shares 2,400 Est. Cost $70.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	17,440	$25,630	10.3%	$57.24	+32.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	119,277	$25,088	10.0%	$67.17	+198.9%	COM	594918104
GLD	SPDR GOLD TR	133,000	$23,557	9.4%	$170.30	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,000	$22,041	8.8%	$85.78	+83.8%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	76,320	$18,449	7.4%	$114.65	+89.0%	COM	03027X100
SPGI	S&P GLOBAL INC	43,044	$15,522	6.2%	$168.43	+100.3%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	45,000	$13,229	5.3%	$178.67	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	121,000	$12,214	4.9%	$77.28	+20.6%	COM	00846U101
CPRT	COPART INC	109,200	$11,483	4.6%	$18.93	+27.9%	COM	217204106
DUK	DUKE ENERGY CORP NEW	120,000	$10,627	4.3%	$67.61	-1.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	27,740	$9,719	3.9%	$286.76	+10.1%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	330,000	$8,408	3.4%	$9.93	+139.0%	USD ORD SHS	G6564A105
FIS	FIDELITY NATL INFORMATION SV	50,000	$7,361	2.9%	$118.59	+8.6%	COM	31620M106
AXP	AMERICAN EXPRESS CO	70,000	$7,018	2.8%	$109.40	-16.0%	COM	025816109
V	VISA INC	30,000	$5,999	2.4%	$180.69	+6.4%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	100,000	$5,938	2.4%	$56.43	—	SBI INT-UTILS	81369Y886
KEYS	KEYSIGHT TECHNOLOGIES INC	60,000	$5,927	2.4%	$98.18	+0.0%	COM	49338L103
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$5,503	2.2%	$86.16	+6.8%	COM	45866F104
AVTR	AVANTOR INC	150,000	$3,374	1.4%	$20.79	0.0%	COM	05352A100
ITOT	ISHARES TR	30,000	$2,265	0.9%	$57.21	—	CORE S&P TTL STK	464287150
LYFT	LYFT INC	75,000	$2,066	0.8%	$35.53	-16.3%	CL A COM	55087P104
VEU	VANGUARD INTL EQUITY INDEX F	34,000	$1,715	0.7%	$41.81	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	26,400	$1,517	0.6%	$46.10	+5.3%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	1,680	$1,049	0.4%	$517.92	+13.9%	CL A	16119P108
KMI	KINDER MORGAN INC DEL	84,000	$1,036	0.4%	$12.19	-16.9%	COM	49456B101
INSW	INTERNATIONAL SEAWAYS INC	50,000	$731	0.3%	$14.19	-26.1%	COM	Y41053102
—	FLEETCOR TECHNOLOGIES INC	2,640	$629	0.3%	$246.59	—	COM	339041105
STNG	SCORPIO TANKERS INC	50,000	$554	0.2%	$19.12	—	SHS	Y7542C130
FE	FIRSTENERGY CORP	13,200	$379	0.2%	$34.37	-27.2%	COM	337932107
SYY	SYSCO CORP	5,400	$336	0.1%	$50.42	0.0%	COM	871829107
CHH	CHOICE HOTELS INTL INC	3,000	$258	0.1%	$86.38	0.0%	COM	169905106
DRI	DARDEN RESTAURANTS	2,400	$242	0.1%	$70.74	0.0%	COM	237194105