Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 489,603 | $49.81M | 22.7% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 90,800 | $15.39M | 7.0% | $150.93 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 374,501 | $13.22M | 6.0% | $35.11 | — | MSCI INDIA ETF | 46429B598 |
| IVV | ISHARES TR | 25,718 | $7.58M | 3.5% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 114,935 | $5.657M | 2.6% | $44.76 | — | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATIONAL INFO COM | 33,883 | $4.157M | 1.9% | $103.29 | 0.0% | COM | 31620M106 |
| — | ROSETTA STONE INC | 170,600 | $3.903M | 1.8% | $22.88 | — | COM | 777780107 |
| KKR | KKR & CO INC | 150,000 | $3.791M | 1.7% | $22.27 | 0.0% | CL A | 48251W104 |
| SPGI | S&P GLOBAL INC | 15,868 | $3.615M | 1.7% | $206.56 | 0.0% | COM | 78409V104 |
| PAR | PAR TECHNOLOGY CORP | 125,000 | $3.525M | 1.6% | $25.79 | 0.0% | COM | 698884103 |
| NFLX | NETFLIX COM INC | 14,829 | $3.37M | 1.5% | $36.09 | -0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 25,978 | $3.207M | 1.5% | $99.70 | +7.8% | COM | 025816109 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 33,200 | $3.206M | 1.5% | $84.69 | — | SPON ADR | 647581107 |
| QURE | UNIQURE NV | 40,000 | $3.126M | 1.4% | $63.72 | 0.0% | SHS | N90064101 |
| — | MAGELLAN HEALTH INC | 40,000 | $2.969M | 1.4% | $74.22 | — | COM NEW | 559079207 |
| CSX | CSX CORP COM | 38,036 | $2.943M | 1.3% | $22.47 | +4.8% | COM | 126408103 |
| EWZ | ISHARES INC | 64,014 | $2.799M | 1.3% | $40.69 | — | MSCI BRAZIL ETF | 464286400 |
| YUMC | YUM CHINA HOLDINGS INC | 52,500 | $2.426M | 1.1% | $34.83 | +24.7% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,118 | $2.369M | 1.1% | $57.98 | +3.9% | COM | 78467J100 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 268,500 | $2.317M | 1.1% | $9.93 | — | SPONSORED ADR | 92763W103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 38,136 | $2.276M | 1.0% | $53.55 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 13,400 | $2.201M | 1.0% | $4.11 | +0.1% | COM | 67066G104 |
| TGT | TARGET CORP | 25,000 | $2.165M | 1.0% | $67.73 | 0.0% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 57,105 | $2.1M | 1.0% | $33.03 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 32,366 | $2.061M | 0.9% | $63.68 | — | ENERGY | 81369Y506 |
| VOYA | VOYA FINL INC | 37,062 | $2.05M | 0.9% | $44.95 | +7.2% | COM | 929089100 |
| CRBN | ISHARES TR | 16,850 | $2.017M | 0.9% | $119.70 | — | MSCI LW CRB TG | 46434V464 |
| XLB | SELECT SECTOR SPDR TR | 32,891 | $1.924M | 0.9% | $57.90 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 14,215 | $1.904M | 0.9% | $100.92 | +18.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 9,047 | $1.879M | 0.9% | $169.75 | 0.0% | COM | 580135101 |
| — | RETAIL PPTYS AMER INC | 156,400 | $1.839M | 0.8% | $11.76 | — | CL A | 76131V202 |
| ACHC | ACADIA HEALTHCARE CO INC | 50,900 | $1.779M | 0.8% | $32.33 | 0.0% | COM | 00404A109 |
| KO | COCA COLA CO | 33,872 | $1.725M | 0.8% | $37.93 | +5.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE | 15,584 | $1.709M | 0.8% | $90.50 | 0.0% | COM | 742718109 |
| RMNI | RIMINI STREET INC | 315,000 | $1.67M | 0.8% | $5.04 | 0.0% | COM | 76674Q107 |
| WMT | WALMART INC | 13,997 | $1.547M | 0.7% | $29.24 | +7.1% | COM | 931142103 |
| — | 58 COM INC | 24,500 | $1.523M | 0.7% | $62.16 | — | SPON ADR REP A | 31680Q104 |
| — | CDK GLOBAL INC | 30,000 | $1.483M | 0.7% | $49.43 | — | COM | 12508E101 |
| — | VERSO CORP A | 75,000 | $1.429M | 0.7% | $19.05 | — | CL A | 92531L207 |
| EWW | ISHARES INC | 31,151 | $1.351M | 0.6% | $50.06 | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC | 4,520 | $1.327M | 0.6% | $234.92 | +15.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 30,000 | $1.314M | 0.6% | $36.28 | 0.0% | COM NEW | 617446448 |
| INBK | FIRST INTERNET BANCORP | 60,656 | $1.307M | 0.6% | $21.30 | 0.0% | COM | 320557101 |
| HD | HOME DEPOT INC | 5,943 | $1.236M | 0.6% | $166.58 | +1.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 10,122 | $1.159M | 0.5% | $89.13 | +24.1% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 3,926 | $1.157M | 0.5% | $257.05 | +8.0% | COM | 00724F101 |
| — | GRAFTECH INTERNATIONAL LTD | 100,000 | $1.15M | 0.5% | $11.50 | — | COM | 384313508 |
| PDD | PINDUODUO INC | 53,800 | $1.11M | 0.5% | $20.63 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO COM | 2,909 | $1.059M | 0.5% | $365.17 | -2.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,333 | $1.057M | 0.5% | $230.05 | -6.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.023M | 0.5% | $169.10 | 0.0% | COM | 38141G104 |
| INTU | INTUIT INC | 3,889 | $1.016M | 0.5% | $243.45 | 0.0% | COM | 461202103 |
| IQV | IQVIA HOLDINGS | 5,842 | $940K | 0.4% | $140.29 | 0.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 17,689 | $935K | 0.4% | $46.19 | +5.4% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,191 | $870K | 0.4% | $37.54 | -3.8% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 5,702 | $865K | 0.4% | $146.61 | +5.6% | COM | 79466L302 |
| FANG | DIAMONDBACK EGY COM | 7,932 | $864K | 0.4% | $79.50 | +2.1% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,466 | $837K | 0.4% | $38.46 | 0.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP COM | 15,156 | $826K | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC COM NPV | 4,121 | $816K | 0.4% | $49.27 | -5.4% | COM | 037833100 |
| DXC | DXC TECHNOLOGY CO | 14,513 | $800K | 0.4% | $78.95 | -29.2% | COM | 23355L106 |
| HLT | HILTON WORLD HLD | 7,958 | $778K | 0.4% | $76.97 | +15.8% | COM | 43300A203 |
| HTT | QUDIAN INC | 102,200 | $767K | 0.4% | $7.50 | — | ADR | 747798106 |
| — | WAGEWORKS INC | 15,000 | $762K | 0.3% | $50.80 | — | COM | 930427109 |
| LEGH | LEGACY HOUSING CORP | 60,677 | $755K | 0.3% | $12.14 | 0.0% | COM | 52472M101 |
| A | AGILENT TECHS COM | 9,947 | $743K | 0.3% | $70.69 | 0.0% | COM | 00846U101 |
| ELV | ANTHEM INC | 2,618 | $739K | 0.3% | $235.52 | +6.1% | COM | 036752103 |
| AVGO | BROADCOM LTD COM | 2,561 | $737K | 0.3% | $19.23 | +26.8% | COM | 11135F101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 20,000 | $734K | 0.3% | $38.63 | 0.0% | COM | 10922N103 |
| ADSK | AUTODESK INC COM NPV | 4,059 | $661K | 0.3% | $144.70 | +16.2% | COM | 052769106 |
| HCA | HCA HEALTHCARE | 4,819 | $651K | 0.3% | $119.41 | 0.0% | COM | 40412C101 |
| NOW | SERVICENOW INC | 2,319 | $637K | 0.3% | $37.82 | +39.0% | COM | 81762P102 |
| — | SAFEGUARD SCIENTIFICS INC | 50,000 | $604K | 0.3% | $12.08 | — | COM NEW | 786449207 |
| EOLS | EVOLUS INC | 40,000 | $585K | 0.3% | $19.82 | 0.0% | COM | 30052C107 |
| HUM | HUMANA INC | 2,136 | $567K | 0.3% | $239.24 | 0.0% | COM | 444859102 |
| — | PIONEER NATU RES | 3,660 | $563K | 0.3% | $152.23 | — | COM | 723787107 |
| AX | AXOS FINANCIAL INC | 20,000 | $545K | 0.2% | $29.43 | 0.0% | COM | 05465C100 |
| FXI | ISHARES TR | 12,500 | $535K | 0.2% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COMMUNICATIONS INC | 268 | $507K | 0.2% | $94.03 | -0.9% | COM | 023135106 |
| DHI | DR HORTON INC COM | 11,688 | $504K | 0.2% | $41.30 | 0.0% | COM | 23331A109 |
| — | NORTHSTAR REALTY EUROPE CORP | 29,200 | $480K | 0.2% | $16.44 | — | COM | 66706L101 |
| EA | ELECTRONIC ARTS INC | 4,656 | $471K | 0.2% | $92.63 | 0.0% | COM | 285512109 |
| IEFA | ISHARES TR | 7,477 | $459K | 0.2% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| CUE | CUE BIOPHARMA INC | 49,700 | $447K | 0.2% | $8.29 | 0.0% | COM | 22978P106 |
| IEMG | ISHARES INC | 8,514 | $438K | 0.2% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HLDGS INC | 231 | $433K | 0.2% | $1914.99 | -7.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 4,285 | $432K | 0.2% | $88.06 | +6.1% | COM | 548661107 |
| NBIS | YANDEX NV A | 11,280 | $429K | 0.2% | $32.90 | — | SHS CLASS A | N97284108 |
| — | GALMED PHARMACEUTICALS LTD | 57,201 | $420K | 0.2% | $7.34 | — | SHS | M47238106 |
| — | ALLERGAN PLC | 2,500 | $419K | 0.2% | $167.60 | — | SHS | G0177J108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $405K | 0.2% | $50.85 | 0.0% | COM | 238337109 |
| — | PREMIER INC CLASS A | 10,000 | $391K | 0.2% | $39.10 | — | CL A | 74051N102 |
| ECH | ISHARES INC | 8,867 | $362K | 0.2% | $43.18 | — | MSCI CHILE ETF | 464286640 |
| CNC | CENTENE CORP DEL | 6,891 | $361K | 0.2% | $60.70 | -11.0% | COM | 15135B101 |
| — | PIERIS PHARMACEUTICALS INC | 75,000 | $353K | 0.2% | $4.71 | — | COM | 720795103 |
| BBY | BEST BUY CO INC COM | 4,783 | $334K | 0.2% | $53.82 | 0.0% | COM | 086516101 |
| BIIB | BIOGEN INC COM | 1,283 | $300K | 0.1% | $332.38 | -30.5% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY | 7,615 | $294K | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| — | MYOKARDIA INC | 5,394 | $270K | 0.1% | $50.06 | — | COM | 62857M105 |
| — | APTOSE BIOSCIENCES INC | 97,700 | $255K | 0.1% | $2.61 | — | COM NEW | 03835T200 |
| ALGN | ALIGN TECHNOLOGY INC COM | 917 | $251K | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| — | REVANCE THERAPEUTICS INC | 15,000 | $195K | 0.1% | $13.00 | — | COM | 761330109 |
| EPU | ISHARES TR | 4,260 | $158K | 0.1% | $39.30 | — | MSCI PERU ETF | 464289842 |
| THD | ISHARES INC | 1,415 | $135K | 0.1% | $93.99 | — | MSCI THAILND ETF | 464286624 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $118K | 0.1% | $100.76 | 0.0% | COM | 30063P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,387 | $105K | 0.0% | $43.99 | — | COM | G11196105 |
| — | BANCOLOMBIA S A | 1,739 | $89,000 | 0.0% | $42.16 | — | SPON ADR PREF | 05968L102 |
| EC | ECOPETROL SA SPONSORED ADR | 4,092 | $75,000 | 0.0% | $21.44 | — | SPONSORED ADS | 279158109 |
| EIDO | ISHARES TR | 2,215 | $58,000 | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 1,820 | $54,000 | 0.0% | $32.42 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HUTTIG BUILDING PRODUCTS INC | 5,000 | $13,000 | 0.0% | $2.60 | — | COM | 448451104 |