Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $79.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 64,386 | $18.93M | 23.7% | $293.98 * | $52.41 | +408.7% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 215,343 | $8.015M | 10.1% | $37.22 | $27.71 | — | COM | 09257W100 |
| BX | BLACKSTONE GRP | 91,200 | $5.102M | 6.4% | $55.94 * | $31.77 | +43.3% | COM | 09260D107 |
| COST | COSTCO WHLSALE | 16,895 | $4.966M | 6.2% | $293.93 * | $86.56 | +210.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCI | 13,700 | $4.451M | 5.6% | $324.89 | $82.98 | +285.5% | COM | 883556102 |
| EPD | ENTERPRISE PROD. | 114,894 | $3.235M | 4.1% | $28.16 | $47.90 | — | COM | 293792107 |
| ODFL | OLD DOMINION FRT | 16,592 | $3.149M | 4.0% | $189.79 * | $22.39 | +174.9% | COM | 679580100 |
| WWD | WOODWARD,INC | 23,225 | $2.751M | 3.5% | $118.45 * | $35.05 | +225.3% | COM | 980745103 |
| ESNT | ESSENT GROUP | 48,012 | $2.496M | 3.1% | $51.99 * | $32.41 | +44.4% | COM | G3198U102 |
| — | WISDOMTREE FLT RT TREASURY | 88,502 | $2.218M | 2.8% | $25.06 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| TJX | TJX COS INC | 27,128 | $1.656M | 2.1% | $61.04 * | $36.80 | +53.5% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.581M | 2.0% | $376.43 * | $72.98 | +397.5% | COM | 879369106 |
| AMZN | AMAZON INC | 815 | $1.506M | 1.9% | $1847.85 * | $61.01 | +51.4% | COM | 023135106 |
| AL | AIR LEASE CL A | 23,350 | $1.11M | 1.4% | $47.54 * | $26.24 | +61.3% | COM | 00912X302 |
| MSFT | MICROSOFT CORP | 6,400 | $1.009M | 1.3% | $157.66 * | $92.21 | +62.4% | COM | 594918104 |
| TYL | TYLER TECH | 3,300 | $990K | 1.2% | $300.00 | $138.58 | +116.5% | COM | 902252105 |
| — | COHEN & STEERS SELECT PFD & IN | 30,861 | $973K | 1.2% | $31.53 | $26.48 | — | COM | 19248Y107 |
| — | TRITON INTL | 23,880 | $960K | 1.2% | $40.20 | $31.26 | — | COM | G9078F107 |
| JBLU | JETBLUE AIRWAYS | 50,700 | $949K | 1.2% | $18.72 | $16.12 | +16.2% | COM | 477143101 |
| ROST | ROSS STORES | 7,950 | $926K | 1.2% | $116.48 * | $44.54 | +146.4% | COM | 778296103 |
| — | ANNALY CAPITAL | 92,610 | $872K | 1.1% | $9.42 | $9.55 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 10,105 | $826K | 1.0% | $81.74 * | $45.93 | +48.7% | COM | 95040Q104 |
| LOW | LOWE'S COS INC | 6,740 | $807K | 1.0% | $119.73 * | $86.80 | +23.7% | COM | 548661107 |
| CG | CARLYLE GROUP | 24,850 | $797K | 1.0% | $32.07 * | $23.03 | +14.0% | COM | 14316J108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 31,200 | $786K | 1.0% | $25.19 | $20.61 | — | COM SHS | 72202D106 |
| UNP | UNION PAC CORP | 3,531 | $638K | 0.8% | $180.69 * | $65.92 | +140.1% | COM | 907818108 |
| ECL | ECOLAB INC | 3,175 | $613K | 0.8% | $193.07 * | $73.48 | +146.3% | COM | 278865100 |
| — | GENTHERM | 12,250 | $544K | 0.7% | $44.41 | $41.12 | — | COM | 03070L300 |
| NSC | NORFOLK SOUTHERN | 2,500 | $485K | 0.6% | $194.00 * | $57.67 | +197.6% | COM | 655844108 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $418K | 0.5% | $65.31 | $56.58 | +15.5% | EUROPE SMCP DV | 97717W869 |
| LNG | CHENIERE ENERGY | 6,335 | $387K | 0.5% | $61.09 | $64.35 | -5.1% | COM | 16411R208 |
| XBI | SPDR S&P BIOTEC ETF | 4,010 | $381K | 0.5% | $95.01 | $85.04 | +11.8% | S&P BIOTECH | 78464A870 |
| HEI/A | HEICO CORP CL A | 3,850 | $345K | 0.4% | $89.61 | $66.79 | +32.8% | COM | 422806208 |
| — | BROOKFIELD ASSET | 5,831 | $337K | 0.4% | $57.79 | $57.79 | — | COM | 112585104 |
| RHHBY | ROCHE HOLDINGS | 7,900 | $321K | 0.4% | $40.63 | $37.76 | +7.7% | COM | 771195104 |
| — | UNITED TECHS CORP | 2,105 | $315K | 0.4% | $149.64 | $100.32 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS | 2,100 | $304K | 0.4% | $144.76 | $90.77 | +59.7% | COM | 44980X109 |
| — | ALIBABA | 1,380 | $293K | 0.4% | $212.32 | $170.46 | — | COM | 01609w102 |
| ACAD | ACADIA PHARMA | 6,521 | $279K | 0.4% | $42.78 | $33.47 | +27.8% | COM | 004225108 |
| ENB | ENBRIDGE INC | 6,720 | $267K | 0.3% | $39.73 * | $22.89 | +16.4% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES | 750 | $266K | 0.3% | $354.67 * | $291.56 | +17.2% | COM | 776696106 |
| BMY | BRISTOL MYERS | 4,000 | $257K | 0.3% | $64.25 * | $36.77 | +37.8% | COM | 110122108 |
| CHD | CHURCH & DWIGHT | 3,600 | $253K | 0.3% | $70.28 * | $51.78 | +26.6% | COM | 171340102 |
| HD | HOME DEPOT INC | 1,150 | $251K | 0.3% | $218.26 * | $155.99 | +21.1% | COM | 437076102 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $248K | 0.3% | $145.88 * | $62.78 | +96.2% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 1,500 | $236K | 0.3% | $157.33 | $154.79 | +1.8% | COM | 298736109 |
| SYK | STRYKER CORP | 1,100 | $231K | 0.3% | $210.00 * | $167.09 | +17.9% | COM | 863667101 |
| SRTS | SENSUS HEALTHCARE | 61,400 | $217K | 0.3% | $3.53 | $7.20 | -50.8% | COM | 81728J109 |
| — | BLACKROCK MUNIYLD NY INS FD | 15,000 | $196K | 0.2% | $13.07 | $13.07 | — | COM | 09255e102 |
| CDXS | CODEXIS | 11,850 | $189K | 0.2% | $15.95 | $14.80 | +8.1% | COM | 192005106 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $151K | 0.2% | $14.24 | $14.24 | — | COM | 67066X107 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $78,000 | 0.1% | $3.12 | $2.64 | — | COM | G93115106 |
| VNRX | VOLITIONRX LTD | 15,500 | $73,000 | 0.1% | $4.71 * | $4.35 | +19.2% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $42,000 | 0.1% | $4.20 | $5.04 | — | COM | 003009107 |
| — | NEUROTROPE, INC | 25,000 | $25,000 | 0.0% | $1.00 | $9.48 | — | COM | 64129T108 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $14,000 | 0.0% | $0.70 | $1.35 | — | COM | 92840H202 |