Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 134,944 | $16.98M | 10.1% | $125.79 | $123.28 | +2.0% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 346,812 | $15.29M | 9.1% | $44.08 | $41.44 | +6.4% | COM | 462222100 |
| PTEN | PATTERSON UTI ENERGY INC | 660,140 | $11.56M | 6.9% | $17.51 | $24.21 | -27.7% | COM | 703481101 |
| SJB | PROSHARES TR | 335,380 | $7.841M | 4.7% | $23.38 | $23.18 | +0.9% | SHRT HGH YIELD | 74347R131 |
| INTC | INTEL CORP | 125,753 | $6.549M | 3.9% | $52.08 * | $30.15 | +46.0% | COM | 458140100 |
| — | PIONEER NAT RES CO | 37,825 | $6.504M | 3.9% | $171.95 | $176.98 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 123,958 | $5.855M | 3.5% | $47.23 * | $38.37 | -4.9% | COM | 67077M108 |
| — | APACHE CORP | 125,765 | $4.839M | 2.9% | $38.48 | $52.24 | — | COM | 037411105 |
| — | FORTUNA SILVER MINES INC | 892,490 | $4.65M | 2.8% | $5.21 | $5.22 | — | COM | 349915108 |
| OSUR | ORASURE TECHNOLOGIES INC | 241,949 | $4.087M | 2.4% | $16.89 | $18.11 | -6.8% | COM | 68554V108 |
| SLB | SCHLUMBERGER LTD | 54,066 | $3.529M | 2.1% | $65.27 * | $61.55 | -15.8% | COM | 806857108 |
| GLW | CORNING INC | 122,625 | $3.419M | 2.0% | $27.88 * | $18.78 | +20.0% | COM | 219350105 |
| CVSA | ADTALEM GLOBAL ED INC | 67,385 | $3.204M | 1.9% | $47.55 | $39.19 | +21.3% | COM | 00737L103 |
| — | PROSHARES TR | 99,750 | $3.022M | 1.8% | $30.30 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| VXUS | VANGUARD STAR FD | 51,957 | $2.938M | 1.8% | $56.55 | $56.31 | +0.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 29,796 | $2.72M | 1.6% | $91.29 * | $58.41 | +44.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,540 | $2.634M | 1.6% | $1037.01 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 52,640 | $2.569M | 1.5% | $48.80 | $50.87 | -4.1% | COM | 184496107 |
| — | CITRIX SYS INC | 26,620 | $2.47M | 1.5% | $92.79 | $86.09 | — | COM | 177376100 |
| BA | BOEING CO | 6,490 | $2.128M | 1.3% | $327.89 * | $190.85 | +64.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 35,040 | $1.949M | 1.2% | $55.62 * | $36.41 | +39.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 11,827 | $1.85M | 1.1% | $156.42 * | $108.16 | +20.6% | COM | 580135101 |
| — | DOWDUPONT INC | 28,717 | $1.83M | 1.1% | $63.73 | $71.21 | — | COM | 26078J100 |
| AAPL | APPLE INC | 10,790 | $1.81M | 1.1% | $167.75 * | $28.30 | +39.4% | COM | 037833100 |
| — | LAZARD LTD | 34,000 | $1.787M | 1.1% | $52.56 | $52.50 | — | SHS A | G54050102 |
| — | NUANCE COMMUNICATIONS INC | 111,095 | $1.75M | 1.0% | $15.75 | $16.30 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1.608M | 1.0% | $128.17 * | $101.58 | +1.5% | COM | 478160104 |
| PFE | PFIZER INC | 44,665 | $1.585M | 0.9% | $35.49 * | $21.99 | +8.3% | COM | 717081103 |
| — | GOLDCORP INC NEW | 111,000 | $1.534M | 0.9% | $13.82 | $13.75 | — | COM | 380956409 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.47M | 0.9% | $163.33 * | $31.53 | +6.9% | COM | 65339F101 |
| — | FIBROGEN INC | 31,072 | $1.436M | 0.9% | $46.22 | $47.41 | — | COM | 31572Q808 |
| META | FACEBOOK INC | 8,590 | $1.373M | 0.8% | $159.84 | $175.52 | -9.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,500 | $1.312M | 0.8% | $114.09 * | $86.88 | +10.9% | COM | 053015103 |
| EWQ | ISHARES INC | 41,360 | $1.299M | 0.8% | $31.41 | $25.36 | +23.8% | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1.275M | 0.8% | $147.40 * | $93.90 | +32.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 35,901 | $1.257M | 0.8% | $35.01 * | $23.38 | +10.6% | COM | 962166104 |
| AMZN | AMAZON COM INC | 860 | $1.245M | 0.7% | $1447.67 * | $47.93 | +51.0% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,528 | $1.164M | 0.7% | $31.02 | $29.59 | — | GUGG CHN SML CAP | 18383Q853 |
| EWU | ISHARES TR | 32,810 | $1.14M | 0.7% | $34.75 | $34.95 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| — | XL GROUP LTD | 20,500 | $1.137M | 0.7% | $55.46 | $35.27 | — | COM | G98294104 |
| XME | SPDR SERIES TRUST | 31,000 | $1.055M | 0.6% | $34.03 | $32.60 | +4.4% | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 9,343 | $938K | 0.6% | $100.40 * | $92.83 | +2.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,255 | $934K | 0.6% | $219.51 * | $144.97 | -3.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 8,000 | $912K | 0.5% | $114.00 * | $74.54 | +9.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,527 | $908K | 0.5% | $54.94 * | $43.00 | -4.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $874K | 0.5% | $71.64 * | $58.78 | +1.3% | COM | 194162103 |
| AFL | AFLAC INC | 19,848 | $869K | 0.5% | $43.78 * | $32.09 | +13.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $782K | 0.5% | $47.83 * | $31.96 | -1.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $773K | 0.5% | $51.53 * | $39.28 | +5.6% | COM | 064058100 |
| ALKS | ALKERMES PLC | 12,500 | $725K | 0.4% | $58.00 | $51.03 | +13.6% | SHS | G01767105 |
| CPB | CAMPBELL SOUP CO | 16,500 | $715K | 0.4% | $43.33 * | $39.57 | -15.7% | COM | 134429109 |
| SHV | ISHARES TR | 6,300 | $695K | 0.4% | $110.32 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 7,475 | $684K | 0.4% | $91.51 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 8,019 | $636K | 0.4% | $79.31 * | $72.65 | -11.0% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 7,160 | $628K | 0.4% | $87.71 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TRUST | 38,780 | $598K | 0.4% | $15.42 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 42,800 | $582K | 0.3% | $13.60 | $29.29 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $575K | 0.3% | $95.83 * | $79.30 | +5.7% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 7,200 | $537K | 0.3% | $74.58 * | $57.12 | -8.5% | COM | 30231G102 |
| BHP | BHP BILLITON LTD | 12,000 | $533K | 0.3% | $44.42 | $41.70 | +6.6% | SPONSORED ADR | 088606108 |
| ADBE | ADOBE SYS INC | 2,200 | $475K | 0.3% | $215.91 | $172.04 | +25.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,475 | $472K | 0.3% | $135.83 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,500 | $461K | 0.3% | $184.40 * | $129.92 | +11.9% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 8,305 | $460K | 0.3% | $55.39 * | $49.00 | -7.4% | COM | 747525103 |
| BAC | BANK AMER CORP | 15,200 | $456K | 0.3% | $30.00 * | $22.78 | +9.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 40,000 | $443K | 0.3% | $11.07 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 7,389 | $443K | 0.3% | $59.95 * | $48.12 | +8.7% | COM | 002824100 |
| — | NEKTAR THERAPEUTICS | 4,100 | $436K | 0.3% | $106.34 | $59.76 | — | COM | 640268108 |
| — | PROSHARES TR | 12,390 | $423K | 0.3% | $34.14 | $35.59 | — | SHORT QQQ NEW | 74347B714 |
| MA | MASTERCARD INCORPORATED | 2,250 | $394K | 0.2% | $175.11 * | $142.19 | +18.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $394K | 0.2% | $157.60 * | $100.39 | +29.3% | COM | 452308109 |
| — | BARRICK GOLD CORP | 31,085 | $387K | 0.2% | $12.45 | $16.01 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 1,400 | $383K | 0.2% | $273.57 | $320.80 | -14.6% | COM | 09062X103 |
| — | BGC PARTNERS INC | 26,250 | $353K | 0.2% | $13.45 | $15.11 | — | CL A | 05541T101 |
| TGT | TARGET CORP | 5,000 | $347K | 0.2% | $69.40 * | $48.06 | +16.5% | COM | 87612E106 |
| — | HOSPITALITY PPTYS TR | 12,600 | $319K | 0.2% | $25.32 | $29.84 | — | COM SH BEN INT | 44106M102 |
| XYZ | SQUARE INC | 6,000 | $295K | 0.2% | $49.17 | $36.61 | +34.4% | CL A | 852234103 |
| — | ARCONIC INC | 12,366 | $285K | 0.2% | $23.05 | $27.25 | — | COM | 03965L100 |
| T | AT&T INC | 7,898 | $282K | 0.2% | $35.71 * | $15.25 | +0.5% | COM | 00206R102 |
| SNA | SNAP ON INC | 1,700 | $251K | 0.1% | $147.65 * | $130.68 | -7.5% | COM | 833034101 |
| SYF | SYNCHRONY FINL | 7,500 | $251K | 0.1% | $33.47 * | $28.01 | -1.5% | COM | 87165B103 |
| — | STEELCASE INC | 17,500 | $240K | 0.1% | $13.71 | $16.96 | — | CL A | 858155203 |
| WMT | WALMART INC | 2,600 | $233K | 0.1% | $89.62 * | $22.90 | +14.6% | COM | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $221K | 0.1% | $27.03 | $25.34 | +6.8% | COM | 69366J200 |
| TRIP | TRIPADVISOR INC | 5,415 | $221K | 0.1% | $40.81 * | $34.77 | +4.6% | COM | 896945201 |
| TRGP | TARGA RES CORP | 5,000 | $220K | 0.1% | $44.00 * | $32.63 | +1.1% | COM | 87612G101 |
| HD | HOME DEPOT INC | 1,200 | $214K | 0.1% | $178.33 * | $141.67 | +4.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 1,700 | $213K | 0.1% | $125.29 | $73.63 | +70.6% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $209K | 0.1% | $174.17 * | $142.51 | +5.8% | COM | 773903109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $100K | 0.1% | $6.67 | $6.82 | -2.6% | SPONSORED ADS | 606822104 |