Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $48.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 118,612 | $3.006M | 6.1% | $25.34 * | $17.39 | +20.3% | COM | 060505104 |
| UYG | PROSHARES TR | 18,500 | $2.088M | 4.3% | $112.86 * | $26.48 | +42.1% | ULTRA FNCLS NEW | 74347X633 |
| — | ALIBABA GROUP HLDG LTD | 11,136 | $1.923M | 3.9% | $172.68 | $107.67 | — | SPONSORED ADS | 01609w102 |
| AMZN | AMAZON COM INC | 1,877 | $1.804M | 3.7% | $961.11 * | $31.53 | +52.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,014 | $1.781M | 3.6% | $68.46 * | $33.63 | +1.8% | ENERGY | 81369Y506 |
| — | RAYTHEON CO | 8,558 | $1.597M | 3.3% | $186.61 | $115.03 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 11,224 | $1.594M | 3.3% | $142.02 * | $85.00 | +52.8% | COM | 863667101 |
| — | ALPHABET INC | 1,482 | $1.443M | 2.9% | $973.68 | $655.49 | — | CAP STK CL A | 02079k305 |
| NOC | NORTHROP GRUMMAN CORP | 4,738 | $1.363M | 2.8% | $287.67 * | $167.77 | +50.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 17,370 | $1.294M | 2.6% | $74.50 * | $46.45 | +46.8% | COM | 594918104 |
| — | LAM RESEARCH CORP | 6,994 | $1.294M | 2.6% | $185.02 | $129.86 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 10,583 | $1.227M | 2.5% | $115.94 * | $65.75 | +47.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,037 | $1.195M | 2.4% | $237.24 * | $174.69 | +13.4% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 12,757 | $1.192M | 2.4% | $93.44 | $73.48 | +25.6% | COM | 79466L302 |
| WB | WEIBO CORP | 11,741 | $1.162M | 2.4% | $98.97 | $49.76 | +98.8% | SPONSORED ADR | 948596101 |
| JPM | JPMORGAN CHASE & CO | 11,835 | $1.13M | 2.3% | $95.48 * | $69.58 | +9.6% | COM | 46625H100 |
| META | FACEBOOK INC | 6,522 | $1.114M | 2.3% | $170.81 | $115.72 | +46.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 16,792 | $1.065M | 2.2% | $63.42 * | $28.98 | +19.5% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,013 | $1.059M | 2.2% | $1045.41 * | $79.00 | +47.1% | COM NEW | 46120E602 |
| V | VISA INC | 10,046 | $1.057M | 2.2% | $105.22 * | $69.98 | +42.0% | COM CL A | 92826C839 |
| — | CROWN CASTLE INTL CORP NEW | 9,834 | $983K | 2.0% | $99.96 | $86.85 | — | COM | 22822v101 |
| HON | HONEYWELL INTL INC | 6,924 | $981K | 2.0% | $141.68 * | $73.64 | +46.6% | COM | 438516106 |
| LEN | LENNAR CORP | 17,910 | $946K | 1.9% | $52.82 * | $45.63 | +0.8% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 7,964 | $940K | 1.9% | $118.03 * | $78.43 | +46.4% | COM | 285512109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,641 | $938K | 1.9% | $97.29 * | $46.33 | +58.0% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,826 | $913K | 1.9% | $189.18 * | $149.90 | +23.5% | COM | 883556102 |
| EXP | EAGLE MATERIALS INC | 8,560 | $913K | 1.9% | $106.66 * | $97.14 | +5.5% | COM | 26969P108 |
| CTAS | CINTAS CORP | 6,295 | $908K | 1.9% | $144.24 * | $19.35 | +70.7% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 19,651 | $857K | 1.8% | $43.61 | $43.61 | — | COM NEW | 269246401 |
| — | PRIMERICA INC | 10,494 | $856K | 1.7% | $81.57 | $82.13 | — | COM | 74164m108 |
| — | DEUTSCHE BANK AG | 48,000 | $829K | 1.7% | $17.27 | $17.32 | — | NAMEN AKT | d18190898 |
| ASIX | ADVANSIX INC | 20,751 | $825K | 1.7% | $39.76 * | $26.74 | +35.8% | COM | 00773T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,573 | $770K | 1.6% | $117.15 * | $105.46 | +0.8% | COM | 98956P102 |
| XBI | SPDR SERIES TRUST | 7,955 | $689K | 1.4% | $86.61 | $80.17 | +8.0% | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 13,382 | $603K | 1.2% | $45.06 | $47.70 | -5.6% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 5,109 | $597K | 1.2% | $116.85 | $110.37 | +5.8% | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 8,800 | $561K | 1.1% | $63.75 * | $58.72 | +1.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 2,777 | $496K | 1.0% | $178.61 * | $2.62 | +68.4% | COM | 67066G104 |
| — | HANESBRANDS INC | 17,905 | $441K | 0.9% | $24.63 | $20.76 | — | COM | 410345102 |
| — | DOWDUPONT INC | 6,101 | $422K | 0.9% | $69.17 | $69.17 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,687 | $416K | 0.8% | $88.76 * | $38.86 | +61.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $386K | 0.8% | $129.97 * | $84.89 | +21.7% | COM | 478160104 |
| C | CITIGROUP INC | 4,860 | $354K | 0.7% | $72.84 * | $44.67 | +24.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $339K | 0.7% | $310.72 * | $170.65 | +45.9% | COM | 539830109 |
| — | CELGENE CORP | 2,299 | $335K | 0.7% | $145.72 | $115.37 | — | COM | 151020104 |
| EG | EVEREST RE GROUP LTD | 1,450 | $331K | 0.7% | $228.28 * | $190.01 | +1.4% | COM | G3223R108 |
| BA | BOEING CO | 1,205 | $306K | 0.6% | $253.94 * | $135.00 | +78.5% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,254 | $283K | 0.6% | $225.68 | $252.14 | -10.3% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,240 | $280K | 0.6% | $225.81 * | $165.14 | +18.8% | COM | 31428X106 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $269K | 0.5% | $66.42 | $50.19 | — | SPON ADR B | 456463108 |
| PH | PARKER HANNIFIN CORP | 1,388 | $243K | 0.5% | $175.07 * | $115.62 | +33.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $232K | 0.5% | $205.67 * | $112.74 | +51.5% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,778 | $206K | 0.4% | $115.86 | $104.23 | — | COM | 913017109 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $106K | 0.2% | $10.60 | $14.11 | -24.9% | COM | 112463104 |