Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $85.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 74,780 | $18.25M | 21.3% | $52.41 | +311.2% | COM | 91324P102 |
| BXMT | Blackstone Mortgage Trust, Inc | 240,968 | $8.574M | 10.0% | $27.71 | — | COM | 09257W100 |
| COST | Costco Wholesale Corp | 18,515 | $4.893M | 5.7% | $86.56 | +161.8% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc. | 15,300 | $4.493M | 5.3% | $82.98 | +226.2% | COM | 883556102 |
| BX | Blackstone Group Inc. | 94,700 | $4.207M | 4.9% | $31.77 | 0.0% | COM | 09260D107 |
| IPGP | IPG Photonics Corporation | 22,000 | $3.393M | 4.0% | $90.77 | +66.6% | COM | 44980X109 |
| WWD | Woodward, Inc. | 29,022 | $3.284M | 3.8% | $35.05 | +193.1% | COM | 980745103 |
| EPD | Enterprise Products Part LP | 108,416 | $3.13M | 3.7% | $49.75 | — | COM | 293792107 |
| ODFL | Old Dominion Freight | 18,390 | $2.745M | 3.2% | $22.39 | +110.8% | COM | 679580100 |
| ESNT | Essent Group Ltd. | 56,500 | $2.655M | 3.1% | $32.41 | +30.0% | COM | G3198U102 |
| AMZN | Amazon.com Inc. | 1,152 | $2.181M | 2.6% | $61.01 | +52.7% | COM | 023135106 |
| TJX | TJX Companies Inc. | 33,219 | $1.757M | 2.1% | $36.80 | +32.2% | COM | 872540109 |
| FRCB | First Republic Bank | 17,652 | $1.724M | 2.0% | $90.24 | +8.9% | COM | 33616C100 |
| — | WisdomTree Blmbg Fltg Rt Treas | 56,833 | $1.425M | 1.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TFX | Teleflex Inc. | 4,200 | $1.391M | 1.6% | $72.98 | +298.0% | COM | 879369106 |
| JBLU | JetBlue Airways Corp | 63,700 | $1.178M | 1.4% | $16.12 | +11.0% | COM | 477143101 |
| — | PIMCO Dynamic Credit Income Fd | 41,200 | $984K | 1.2% | $20.61 | — | COM SHS | 72202D106 |
| MSFT | Microsoft Corporation | 7,300 | $978K | 1.1% | $92.21 | +29.6% | COM | 594918104 |
| AL | Air Lease Corp cl A | 23,350 | $965K | 1.1% | $26.24 | +28.4% | COM | 00912X302 |
| BASFY | BASF SE Spon ADR | 52,700 | $962K | 1.1% | $50.32 | — | COM | 055262505 |
| EHC | Encompass Health Corporation | 14,720 | $933K | 1.1% | $39.89 | +12.0% | COM | 29261A100 |
| — | Cohen & Steers Pfd & Incm Fd | 32,850 | $925K | 1.1% | $26.48 | — | COM | 19248Y107 |
| WELL | Welltower Inc. | 10,455 | $852K | 1.0% | $45.29 | +41.3% | COM | 95040Q104 |
| ROST | Ross Stores Inc. | 8,450 | $838K | 1.0% | $44.54 | +105.0% | COM | 778296103 |
| PGF | Invesco Financial Pfd | 44,500 | $820K | 1.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| — | Triton International Ltd | 24,634 | $807K | 0.9% | $31.07 | — | COM | G9078F107 |
| ACAD | Acadia Pharmaceuticals | 28,700 | $767K | 0.9% | $32.41 | -21.2% | COM | 004225108 |
| TYL | Tyler Technologies Inc. | 3,300 | $713K | 0.8% | $138.58 | +56.5% | COM | 902252105 |
| NTNX | Nutanix, Inc. | 25,100 | $651K | 0.8% | $40.26 | -13.4% | COM | 67059N108 |
| UNP | Union Pacific Corp. | 3,787 | $640K | 0.7% | $65.92 | +124.2% | COM | 907818108 |
| ECL | Ecolab Inc | 3,175 | $627K | 0.7% | $73.48 | +135.7% | COM | 278865100 |
| LOW | Lowes Companies Inc. | 5,950 | $600K | 0.7% | $85.76 | +9.0% | COM | 548661107 |
| SRTS | Sensus Healthcare, Inc. | 98,400 | $545K | 0.6% | $7.33 | -20.0% | COM | 81728J109 |
| THRM | Gentherm Inc | 12,450 | $521K | 0.6% | $40.25 | 0.0% | COM | 37253A103 |
| LNG | Cheniere Energy Inc | 7,297 | $499K | 0.6% | $64.35 | +2.9% | COM | 16411R208 |
| NSC | Norfolk Southern Corp | 2,500 | $498K | 0.6% | $57.67 | +200.6% | COM | 655844108 |
| — | Oaktree Capital Group LLC Uts | 9,850 | $488K | 0.6% | $49.43 | — | COM | 674001201 |
| HEI/A | Heico Corp cl A | 4,475 | $463K | 0.5% | $66.24 | +37.7% | COM | 422806208 |
| — | Annaly Capital Mgmt. | 46,200 | $422K | 0.5% | $10.47 | — | COM | 035710409 |
| DFE | WisdomTree Europe SmCap Div | 6,400 | $373K | 0.4% | $51.89 | — | EUROPE SMCP DV | 97717W869 |
| — | The Carlyle Group LP Uts | 16,150 | $365K | 0.4% | $26.16 | — | COM | 14309L102 |
| XBI | SPDR S&P Biotech ETF | 3,950 | $346K | 0.4% | $90.63 | — | S&P BIOTECH | 78464A870 |
| — | Neurotrope, Inc. | 42,500 | $341K | 0.4% | $9.48 | — | COM | 64129T108 |
| ROP | Roper Technologies, Inc. | 750 | $275K | 0.3% | $291.56 | +17.1% | COM | 776696106 |
| — | United Technologies Corp | 2,105 | $274K | 0.3% | $100.32 | — | COM | 913017109 |
| CHD | Church & Dwight Co Inc | 3,600 | $263K | 0.3% | $51.78 | +32.7% | COM | 171340102 |
| ENB | Enbridge Inc | 6,720 | $242K | 0.3% | $22.89 | +2.6% | COM | 29250N105 |
| HD | Home Depot Inc. | 1,150 | $239K | 0.3% | $155.99 | +8.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,700 | $237K | 0.3% | $62.78 | +82.8% | COM | 478160104 |
| SYK | Stryker Corp | 1,100 | $226K | 0.3% | $167.09 | +6.4% | COM | 863667101 |
| — | BlackRock MuniYld NY Qlty Fd | 15,000 | $191K | 0.2% | $12.73 | — | COM | 09255E102 |
| — | Enerplus Corporation | 11,898 | $90,000 | 0.1% | $14.78 | — | COM | 292766102 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $77,000 | 0.1% | $2.64 | — | COM | G93115106 |
| — | MFA Financial, Inc. | 10,000 | $72,000 | 0.1% | $7.86 | — | COM | 55272X102 |
| VNRX | VolitionRX Limited | 15,500 | $49,000 | 0.1% | $4.35 | -25.5% | COM | 928661107 |
| — | Aberdeen Asia-Pac Prme Fd | 10,000 | $42,000 | 0.0% | $5.04 | — | COM | 003009107 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $15,000 | 0.0% | $1.35 | — | COM | 92840H202 |