Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $73.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 65,924 | $14.33M | 19.5% | $217.33 * | $52.41 | +274.6% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 226,432 | $8.118M | 11.1% | $35.85 | $27.71 | — | COM | 09257W100 |
| COST | COSTCO WHLSALE | 18,115 | $5.219M | 7.1% | $288.10 * | $86.56 | +203.7% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 95,500 | $4.664M | 6.4% | $48.84 * | $31.77 | +24.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCI | 13,800 | $4.02M | 5.5% | $291.30 | $82.98 | +245.4% | COM | 883556102 |
| EPD | ENTERPRISE PROD. | 118,827 | $3.396M | 4.6% | $28.58 | $47.90 | — | COM | 293792107 |
| ODFL | OLD DOMINION FRT | 18,091 | $3.075M | 4.2% | $169.97 * | $22.39 | +146.0% | COM | 679580100 |
| WWD | WOODWARD,INC | 26,223 | $2.828M | 3.9% | $107.84 * | $35.05 | +195.7% | COM | 980745103 |
| ESNT | ESSENT GROUP | 50,006 | $2.384M | 3.3% | $47.67 * | $32.41 | +32.0% | COM | G3198U102 |
| — | WISDOMTREE FLT RT TREASURY | 89,900 | $2.252M | 3.1% | $25.05 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| TJX | TJX COS INC | 29,124 | $1.623M | 2.2% | $55.73 * | $36.80 | +39.6% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.427M | 1.9% | $339.76 * | $72.98 | +348.6% | COM | 879369106 |
| AMZN | AMAZON INC | 815 | $1.415M | 1.9% | $1736.20 * | $61.01 | +42.3% | COM | 023135106 |
| JBLU | JETBLUE AIRWAYS | 60,700 | $1.017M | 1.4% | $16.75 | $16.12 | +3.9% | COM | 477143101 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 41,200 | $1.009M | 1.4% | $24.49 | $20.61 | — | COM SHS | 72202D106 |
| AL | AIR LEASE CL A | 23,350 | $976K | 1.3% | $41.80 * | $26.24 | +41.5% | COM | 00912X302 |
| — | COHEN & STEERS SELECT PFD & IN | 32,856 | $971K | 1.3% | $29.55 | $26.48 | — | COM | 19248Y107 |
| — | ANNALY CAPITAL | 102,400 | $901K | 1.2% | $8.80 | $9.55 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 9,855 | $893K | 1.2% | $90.61 * | $45.29 | +65.4% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 6,400 | $890K | 1.2% | $139.06 * | $92.21 | +42.7% | COM | 594918104 |
| ROST | ROSS STORES | 7,950 | $873K | 1.2% | $109.81 * | $44.54 | +132.0% | COM | 778296103 |
| TYL | TYLER TECH | 3,300 | $866K | 1.2% | $262.42 | $138.58 | +89.4% | COM | 902252105 |
| — | TRITON INTL | 23,366 | $791K | 1.1% | $33.85 | $31.07 | — | COM | G9078F107 |
| LOW | LOWE'S COS INC | 6,800 | $748K | 1.0% | $110.00 * | $86.80 | +13.0% | COM | 548661107 |
| ECL | ECOLAB INC | 3,175 | $629K | 0.9% | $198.11 * | $73.48 | +152.1% | COM | 278865100 |
| — | CARLYLE GRP LP | 24,550 | $627K | 0.9% | $25.54 | $25.95 | — | COM | 14309L102 |
| UNP | UNION PAC CORP | 3,787 | $613K | 0.8% | $161.87 * | $65.92 | +113.9% | COM | 907818108 |
| — | GENTHERM | 12,450 | $512K | 0.7% | $41.12 | $41.12 | — | COM | 03070L300 |
| — | OAKTREE CAPITAL | 9,450 | $487K | 0.7% | $51.53 | $49.43 | — | COM | 674001201 |
| NSC | NORFOLK SOUTHERN | 2,500 | $449K | 0.6% | $179.60 * | $57.67 | +174.0% | COM | 655844108 |
| LNG | CHENIERE ENERGY | 6,585 | $415K | 0.6% | $63.02 | $64.35 | -2.0% | COM | 16411R208 |
| HEI/A | HEICO CORP CL A | 3,775 | $367K | 0.5% | $97.22 | $66.24 | +45.6% | COM | 422806208 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $358K | 0.5% | $55.94 | $56.58 | -1.2% | EUROPE SMCP DV | 97717W869 |
| SRTS | SENSUS HEALTHCARE | 58,400 | $350K | 0.5% | $5.99 | $7.33 | -18.2% | COM | 81728J109 |
| XBI | SPDR S&P BIOTEC ETF | 4,010 | $306K | 0.4% | $76.31 | $85.04 | -10.3% | S&P BIOTECH | 78464A870 |
| — | UNITED TECHS CORP | 2,105 | $287K | 0.4% | $136.34 | $100.32 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS | 2,100 | $285K | 0.4% | $135.71 | $90.77 | +49.4% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT | 3,600 | $271K | 0.4% | $75.28 * | $51.78 | +34.9% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES | 750 | $267K | 0.4% | $356.00 * | $291.56 | +17.8% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,150 | $267K | 0.4% | $232.17 * | $155.99 | +27.8% | COM | 437076102 |
| SYK | STRYKER CORP | 1,100 | $238K | 0.3% | $216.36 * | $167.09 | +21.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 6,720 | $236K | 0.3% | $35.12 * | $22.89 | +1.2% | COM | 29250N105 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $220K | 0.3% | $129.41 * | $62.78 | +72.9% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 1,500 | $219K | 0.3% | $146.00 | $154.79 | -5.5% | COM | 298736109 |
| — | ALIBABA | 1,280 | $214K | 0.3% | $167.19 | $167.19 | — | COM | 01609w102 |
| ACAD | ACADIA PHARMA | 5,900 | $212K | 0.3% | $35.93 | $32.41 | +11.0% | COM | 004225108 |
| BMY | BRISTOL MYERS | 4,000 | $203K | 0.3% | $50.75 * | $36.77 | +7.9% | COM | 110122108 |
| — | BLACKROCK MUNIYLD NY INS FD | 15,000 | $196K | 0.3% | $13.07 | $13.07 | — | COM | 09255e102 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $151K | 0.2% | $14.24 | $14.24 | — | COM | 67066X107 |
| VNRX | VOLITIONRX LTD | 15,500 | $87,000 | 0.1% | $5.61 * | $4.35 | -8.5% | COM | 928661107 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $74,000 | 0.1% | $2.96 | $2.64 | — | COM | G93115106 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $42,000 | 0.1% | $4.20 | $5.04 | — | COM | 003009107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $21,000 | 0.0% | $1.05 | $1.35 | — | COM | 92840H202 |
| — | NEUROTROPE, INC | 25,000 | $20,000 | 0.0% | $0.80 | $9.48 | — | COM | 64129T108 |