Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $49.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 141,165 | $3.33M | 6.7% | $23.59 * | $17.36 | +11.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,484 | $3.089M | 6.2% | $886.62 * | $31.53 | +40.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,799 | $1.873M | 3.7% | $69.89 * | $33.63 | +3.9% | SBI INT-ENERGY | 81369Y506 |
| UYG | PROSHARES TR | 17,568 | $1.707M | 3.4% | $97.17 * | $25.87 | +25.2% | ULTRA FNCLS NEW | 74347X633 |
| — | ALPHABET INC | 1,797 | $1.523M | 3.0% | $847.52 | $655.49 | — | CAP STK CL A | 02079k305 |
| SYK | STRYKER CORP | 11,342 | $1.493M | 3.0% | $131.63 * | $85.00 | +40.8% | COM | 863667101 |
| — | RAYTHEON CO | 8,636 | $1.317M | 2.6% | $152.50 | $115.03 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 5,275 | $1.212M | 2.4% | $229.76 * | $174.69 | +9.1% | COM | 38141G104 |
| — | ALIBABA GROUP HLDG LTD | 11,008 | $1.187M | 2.4% | $107.83 | $106.28 | — | SPONSORED ADS | 01609w102 |
| MO | ALTRIA GROUP INC | 16,447 | $1.175M | 2.4% | $71.44 * | $28.69 | +33.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 17,535 | $1.155M | 2.3% | $65.87 * | $46.45 | +28.3% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 4,621 | $1.099M | 2.2% | $237.83 * | $166.84 | +23.8% | COM | 666807102 |
| UNP | UNION PAC CORP | 10,105 | $1.07M | 2.1% | $105.89 * | $64.62 | +35.1% | COM | 907818108 |
| META | FACEBOOK INC | 7,504 | $1.066M | 2.1% | $142.06 | $115.72 | +21.9% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 8,820 | $1.063M | 2.1% | $120.52 * | $72.46 | +54.0% | COM | 929160109 |
| CRM | SALESFORCE COM INC | 12,775 | $1.054M | 2.1% | $82.50 | $73.28 | +11.2% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 5,016 | $1.023M | 2.0% | $203.95 * | $201.92 | -1.9% | COM | 00508Y102 |
| — | HANESBRANDS INC | 48,739 | $1.012M | 2.0% | $20.76 | $20.76 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 8,283 | $929K | 1.9% | $112.16 | $103.86 | — | COM | 913017109 |
| — | CROWN CASTLE INTL CORP NEW | 9,615 | $908K | 1.8% | $94.44 | $86.47 | — | COM | 22822v101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,395 | $903K | 1.8% | $122.11 * | $105.40 | +4.8% | COM | 98956P102 |
| V | VISA INC | 9,996 | $888K | 1.8% | $88.84 * | $69.98 | +19.5% | COM CL A | 92826C839 |
| — | ORBITAL ATK INC | 8,841 | $866K | 1.7% | $97.95 | $78.14 | — | COM | 68557N103 |
| SMG | SCOTTS MIRACLE GRO CO | 9,265 | $865K | 1.7% | $93.36 * | $45.26 | +53.4% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 6,880 | $859K | 1.7% | $124.85 * | $73.28 | +28.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,841 | $858K | 1.7% | $146.89 * | $96.07 | +23.8% | COM | 437076102 |
| — | LAM RESEARCH CORP | 6,659 | $855K | 1.7% | $128.40 | $128.40 | — | COM | 512807108 |
| EXP | EAGLE MATERIALS INC | 8,547 | $830K | 1.7% | $97.11 * | $97.69 | -4.7% | COM | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,071 | $821K | 1.6% | $766.57 * | $79.00 | +7.8% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 9,699 | $800K | 1.6% | $82.48 * | $45.38 | +23.5% | COM | 958102105 |
| CTAS | CINTAS CORP | 6,265 | $793K | 1.6% | $126.58 * | $19.35 | +49.7% | COM | 172908105 |
| — | PRIMERICA INC | 9,414 | $774K | 1.5% | $82.22 | $82.22 | — | COM | 74164m108 |
| JPM | JPMORGAN CHASE & CO | 8,350 | $733K | 1.5% | $87.78 * | $69.68 | -0.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 7,974 | $714K | 1.4% | $89.54 * | $78.02 | +11.6% | COM | 285512109 |
| WB | WEIBO CORP | 13,685 | $714K | 1.4% | $52.17 | $49.76 | +4.9% | SPONSORED ADR | 948596101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,640 | $713K | 1.4% | $153.66 * | $149.18 | +0.6% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 2,458 | $701K | 1.4% | $285.19 | $251.43 | +13.4% | COM | 90384S303 |
| NVDA | NVIDIA CORP | 5,906 | $643K | 1.3% | $108.87 * | $2.62 | +2.4% | COM | 67066G104 |
| — | DEUTSCHE BANK AG | 36,725 | $630K | 1.3% | $17.15 | $17.15 | — | NAMEN AKT | d18190898 |
| JBLU | JETBLUE AIRWAYS CORP | 29,668 | $611K | 1.2% | $20.59 | $20.01 | +3.0% | COM | 477143101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,334 | $562K | 1.1% | $54.38 * | $39.57 | +0.1% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 4,751 | $535K | 1.1% | $112.61 | $109.83 | +2.5% | UTILITIES ETF | 92204A876 |
| — | ALPHABET INC | 638 | $529K | 1.1% | $829.15 | $829.15 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $345K | 0.7% | $124.55 * | $83.77 | +16.7% | COM | 478160104 |
| ASIX | ADVANSIX INC | 12,585 | $344K | 0.7% | $27.33 * | $23.66 | +5.5% | COM | 00773T101 |
| EG | EVEREST RE GROUP LTD | 1,450 | $339K | 0.7% | $233.79 * | $190.01 | +2.8% | COM | G3223R108 |
| ABBV | ABBVIE INC | 4,687 | $305K | 0.6% | $65.07 * | $38.86 | +16.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $292K | 0.6% | $267.64 * | $170.65 | +24.3% | COM | 539830109 |
| C | CITIGROUP INC | 4,860 | $291K | 0.6% | $59.88 * | $44.67 | +1.2% | COM NEW | 172967424 |
| — | CELGENE CORP | 2,299 | $286K | 0.6% | $124.40 | $115.37 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 5,010 | $269K | 0.5% | $53.69 * | $48.27 | +0.1% | COM | 844741108 |
| — | DOW CHEM CO | 3,890 | $247K | 0.5% | $63.50 | $51.46 | — | COM | 260543103 |
| FDX | FEDEX CORP | 1,240 | $242K | 0.5% | $195.16 * | $165.14 | +2.3% | COM | 31428X106 |
| — | FOOT LOCKER INC | 3,120 | $233K | 0.5% | $74.68 | $64.44 | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 1,388 | $223K | 0.4% | $160.66 * | $115.62 | +21.3% | COM | 701094104 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $220K | 0.4% | $54.32 | $50.19 | — | SPON ADR B | 456463108 |
| BA | BOEING CO | 1,205 | $213K | 0.4% | $176.76 * | $135.00 | +22.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $211K | 0.4% | $187.06 * | $112.74 | +36.7% | COM | 369550108 |
| T | AT&T INC | 5,033 | $209K | 0.4% | $41.53 * | $15.46 | +8.1% | COM | 00206R102 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $134K | 0.3% | $13.40 | $14.11 | -4.8% | COM | 112463104 |
| — | DEUTSCHE BK AG | 36,725 | $87,000 | 0.2% | $2.37 | $2.37 | — | RIGHT 04/06/2017 | D1T769565 |