Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $57.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 121,672 | $3.592M | 6.2% | $29.52 * | $17.52 | +39.6% | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 15,825 | $2.729M | 4.7% | $172.45 | $126.87 | — | SPONSORED ADS | 01609w102 |
| UYG | PROSHARES TR | 20,191 | $2.583M | 4.5% | $127.93 * | $27.63 | +54.3% | ULTRA FNCLS NEW | 74347X633 |
| AMZN | AMAZON COM INC | 1,932 | $2.259M | 3.9% | $1169.25 * | $32.20 | +81.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 24,510 | $1.771M | 3.1% | $72.26 * | $33.63 | +7.4% | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 11,292 | $1.748M | 3.0% | $154.80 * | $85.00 | +67.1% | COM | 863667101 |
| — | RAYTHEON CO | 8,859 | $1.664M | 2.9% | $187.83 | $117.51 | — | COM NEW | 755111507 |
| — | ALPHABET INC | 1,500 | $1.58M | 2.7% | $1053.33 | $660.26 | — | CAP STK CL A | 02079k305 |
| MSFT | MICROSOFT CORP | 18,425 | $1.576M | 2.7% | $85.54 * | $48.10 | +63.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 21,783 | $1.556M | 2.7% | $71.43 * | $30.73 | +28.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 4,763 | $1.462M | 2.5% | $306.95 * | $167.77 | +60.6% | COM | 666807102 |
| UNP | UNION PAC CORP | 10,613 | $1.423M | 2.5% | $134.08 * | $65.75 | +71.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 12,977 | $1.388M | 2.4% | $106.96 * | $70.61 | +21.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,160 | $1.315M | 2.3% | $254.84 * | $175.42 | +21.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 12,672 | $1.295M | 2.2% | $102.19 | $73.48 | +37.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 12,527 | $1.211M | 2.1% | $96.67 * | $56.40 | +21.8% | COM | 00287Y109 |
| V | VISA INC | 10,356 | $1.181M | 2.1% | $114.04 * | $71.01 | +51.9% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 18,190 | $1.15M | 2.0% | $63.22 * | $45.73 | +22.6% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 3,121 | $1.139M | 2.0% | $364.95 * | $110.17 | +10.4% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 15,009 | $1.105M | 1.9% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 5,961 | $1.097M | 1.9% | $184.03 | $129.86 | — | COM | 512807108 |
| — | CROWN CASTLE INTL CORP NEW | 9,864 | $1.095M | 1.9% | $111.01 | $86.85 | — | COM | 22822v101 |
| — | PRIMERICA INC | 10,607 | $1.077M | 1.9% | $101.54 | $82.34 | — | COM | 74164m108 |
| HON | HONEYWELL INTL INC | 7,007 | $1.075M | 1.9% | $153.42 * | $74.11 | +58.4% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 19,817 | $1.067M | 1.9% | $53.84 | $47.88 | +12.5% | COM NEW | 16411R208 |
| SMG | SCOTTS MIRACLE GRO CO | 9,897 | $1.059M | 1.8% | $107.00 * | $47.08 | +71.8% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,574 | $1.058M | 1.8% | $189.81 * | $154.94 | +20.0% | COM | 883556102 |
| WB | WEIBO CORP | 10,096 | $1.045M | 1.8% | $103.51 | $49.76 | +107.9% | SPONSORED ADR | 948596101 |
| — | E TRADE FINANCIAL CORP | 20,886 | $1.035M | 1.8% | $49.55 | $43.96 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 6,455 | $1.006M | 1.7% | $155.85 * | $19.74 | +82.7% | COM | 172908105 |
| META | FACEBOOK INC | 5,640 | $995K | 1.7% | $176.42 | $115.72 | +51.4% | CL A | 30303M102 |
| EXP | EAGLE MATERIALS INC | 8,645 | $979K | 1.7% | $113.24 * | $97.14 | +12.2% | COM | 26969P108 |
| — | DEUTSCHE BANK AG | 47,000 | $894K | 1.6% | $19.02 | $17.32 | — | NAMEN AKT | d18190898 |
| ASIX | ADVANSIX INC | 21,069 | $886K | 1.5% | $42.05 * | $26.92 | +42.8% | COM | 00773T101 |
| PNC | PNC FINL SVCS GROUP INC | 5,420 | $782K | 1.4% | $144.28 * | $104.65 | +4.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 10,130 | $730K | 1.3% | $72.06 * | $59.47 | +13.7% | CL A | 98978V103 |
| — | CHINA LODGING GROUP LTD | 5,001 | $722K | 1.3% | $144.37 | $144.37 | — | SPONSORED ADR | 16949N109 |
| XBI | SPDR SERIES TRUST | 8,090 | $687K | 1.2% | $84.92 | $80.23 | +5.8% | S&P BIOTECH | 78464A870 |
| BB | BLACKBERRY LTD | 54,950 | $614K | 1.1% | $11.17 | $10.91 | +2.4% | COM | 09228F103 |
| VPU | VANGUARD WORLD FDS | 5,244 | $611K | 1.1% | $116.51 | $110.64 | +5.4% | UTILITIES ETF | 92204A876 |
| — | DOWDUPONT INC | 6,101 | $435K | 0.8% | $71.30 | $69.17 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 3,040 | $425K | 0.7% | $139.80 * | $85.49 | +30.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,669 | $417K | 0.7% | $156.24 * | $31.53 | +1.5% | COM | 65339F101 |
| — | HANESBRANDS INC | 19,405 | $406K | 0.7% | $20.92 | $20.78 | — | COM | 410345102 |
| C | CITIGROUP INC | 5,000 | $372K | 0.6% | $74.40 * | $45.00 | +26.5% | COM NEW | 172967424 |
| BA | BOEING CO | 1,205 | $355K | 0.6% | $294.61 * | $135.00 | +108.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $350K | 0.6% | $320.81 * | $170.65 | +52.0% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 1,450 | $321K | 0.6% | $221.38 * | $190.01 | -1.2% | COM | G3223R108 |
| FDX | FEDEX CORP | 1,240 | $309K | 0.5% | $249.19 * | $165.14 | +31.7% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 1,388 | $277K | 0.5% | $199.57 * | $115.62 | +52.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,530 | $256K | 0.4% | $101.19 * | $69.29 | +6.8% | COM | 718546104 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $232K | 0.4% | $57.28 | $50.19 | — | SPON ADR B | 456463108 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $229K | 0.4% | $203.01 * | $112.74 | +50.5% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,778 | $227K | 0.4% | $127.67 | $104.23 | — | COM | 913017109 |
| CRESY | CRESUD S A C I F Y A | 9,547 | $211K | 0.4% | $22.10 * | $19.26 | +5.9% | SPONSORED ADR | 226406106 |
| — | CELGENE CORP | 1,974 | $206K | 0.4% | $104.36 | $115.37 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 3,900 | $205K | 0.4% | $52.56 * | $39.73 | +3.9% | COM NEW | 617446448 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $97,000 | 0.2% | $9.70 | $14.11 | -31.3% | COM | 112463104 |