Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 523,894 | $21.83M | 11.4% | $41.67 | $42.41 | -1.7% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 134,584 | $15.97M | 8.4% | $118.65 | $123.28 | -3.8% | GOLD SHS | 78463V107 |
| PTEN | PATTERSON UTI ENERGY INC | 659,595 | $11.87M | 6.2% | $18.00 | $24.21 | -25.6% | COM | 703481101 |
| INTC | INTEL CORP | 204,538 | $10.17M | 5.3% | $49.71 * | $35.89 | +17.7% | COM | 458140100 |
| SJB | PROSHARES TR | 340,505 | $7.896M | 4.1% | $23.19 | $23.18 | +0.1% | SHRT HGH YIELD | 74347R131 |
| — | PIONEER NAT RES CO | 37,875 | $7.167M | 3.8% | $189.23 | $176.98 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 122,148 | $6.679M | 3.5% | $54.68 * | $38.37 | +10.3% | COM | 67077M108 |
| — | APACHE CORP | 127,095 | $5.942M | 3.1% | $46.75 | $52.18 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 89,157 | $5.454M | 2.9% | $61.17 * | $44.24 | +4.0% | COM | 58933Y105 |
| — | FORTUNA SILVER MINES INC | 905,490 | $5.143M | 2.7% | $5.68 | $5.23 | — | COM | 349915108 |
| CPB | CAMPBELL SOUP CO | 123,770 | $5.018M | 2.6% | $40.54 * | $31.44 | +0.1% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 59,579 | $4.651M | 2.4% | $78.06 * | $63.26 | +1.5% | COM | 742718109 |
| OSUR | ORASURE TECHNOLOGIES INC | 238,524 | $3.928M | 2.1% | $16.47 | $18.11 | -9.1% | COM | 68554V108 |
| SLB | SCHLUMBERGER LTD | 54,066 | $3.651M | 1.9% | $67.53 * | $61.55 | -12.2% | COM | 806857108 |
| GLW | CORNING INC | 125,825 | $3.461M | 1.8% | $27.51 * | $18.87 | +18.6% | COM | 219350105 |
| CVSA | ADTALEM GLOBAL ED INC | 66,985 | $3.222M | 1.7% | $48.10 | $39.19 | +22.7% | COM | 00737L103 |
| CLH | CLEAN HARBORS INC | 52,440 | $2.913M | 1.5% | $55.55 | $50.87 | +9.2% | COM | 184496107 |
| — | PROSHARES TR | 99,000 | $2.904M | 1.5% | $29.33 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| GOOGL | ALPHABET INC | 2,540 | $2.868M | 1.5% | $1129.13 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 51,957 | $2.811M | 1.5% | $54.10 | $56.31 | -3.9% | VG TL INTL STK F | 921909768 |
| — | CITRIX SYS INC | 26,170 | $2.744M | 1.4% | $104.85 | $86.09 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 22,296 | $2.199M | 1.2% | $98.63 * | $58.41 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 10,490 | $1.942M | 1.0% | $185.13 * | $28.30 | +54.4% | COM | 037833100 |
| — | DOWDUPONT INC | 28,717 | $1.893M | 1.0% | $65.92 | $71.21 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 11,727 | $1.838M | 1.0% | $156.73 * | $108.16 | +21.6% | COM | 580135101 |
| BA | BOEING CO | 4,990 | $1.674M | 0.9% | $335.47 * | $190.85 | +69.2% | COM | 097023105 |
| — | LAZARD LTD | 34,000 | $1.663M | 0.9% | $48.91 | $52.50 | — | SHS A | G54050102 |
| — | FIBROGEN INC | 26,072 | $1.632M | 0.9% | $62.60 | $47.41 | — | COM | 31572Q808 |
| — | NUANCE COMMUNICATIONS INC | 117,195 | $1.627M | 0.9% | $13.88 | $16.17 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 44,665 | $1.62M | 0.8% | $36.27 * | $21.99 | +11.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 35,040 | $1.618M | 0.8% | $46.18 * | $36.41 | +16.5% | COM | 038222105 |
| — | GOLDCORP INC NEW | 111,000 | $1.522M | 0.8% | $13.71 | $13.75 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1.522M | 0.8% | $121.31 * | $101.58 | -3.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.503M | 0.8% | $167.00 * | $31.53 | +10.1% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 35,900 | $1.309M | 0.7% | $36.46 * | $23.38 | +16.2% | COM | 962166104 |
| EWQ | ISHARES INC | 41,260 | $1.259M | 0.7% | $30.51 | $25.36 | +20.3% | MSCI FRANCE ETF | 464286707 |
| META | FACEBOOK INC | 6,340 | $1.232M | 0.6% | $194.32 | $175.52 | +9.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1.174M | 0.6% | $135.72 * | $93.90 | +22.5% | COM | 149123101 |
| — | XL GROUP LTD | 20,500 | $1.151M | 0.6% | $56.15 | $35.27 | — | COM | G98294104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,500 | $1.146M | 0.6% | $134.82 * | $86.88 | +31.8% | COM | 053015103 |
| EWU | ISHARES TR | 32,730 | $1.138M | 0.6% | $34.77 | $34.95 | -0.5% | MSCI UK ETF NEW | 46435G334 |
| XME | SPDR SERIES TRUST | 31,000 | $1.1M | 0.6% | $35.48 | $32.60 | +8.8% | S&P METALS MNG | 78464A755 |
| — | INVESCO EXCHNG TRADED FD TR | 36,660 | $1.084M | 0.6% | $29.57 | $29.57 | — | CHINA SMALL CP | 46138E701 |
| AMZN | AMAZON COM INC | 631 | $1.073M | 0.6% | $1700.48 * | $47.93 | +77.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,000 | $1.011M | 0.5% | $126.38 * | $74.54 | +22.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,343 | $979K | 0.5% | $104.78 * | $92.83 | +7.3% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 10,025 | $918K | 0.5% | $91.57 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AFL | AFLAC INC | 19,848 | $854K | 0.4% | $43.03 * | $32.09 | +12.5% | COM | 001055102 |
| MMM | 3M CO | 4,255 | $837K | 0.4% | $196.71 * | $144.97 | -13.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $822K | 0.4% | $50.28 * | $31.96 | +4.9% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $809K | 0.4% | $53.93 * | $39.28 | +11.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $791K | 0.4% | $64.84 * | $58.78 | -7.8% | COM | 194162103 |
| SHV | ISHARES TR | 6,920 | $764K | 0.4% | $110.40 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BHP | BHP BILLITON LTD | 12,000 | $600K | 0.3% | $50.00 | $41.70 | +19.9% | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP | 7,200 | $596K | 0.3% | $82.78 * | $57.12 | +2.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 42,800 | $588K | 0.3% | $13.74 | $29.29 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 38,080 | $577K | 0.3% | $15.15 | $15.78 | -4.0% | ISHARES | 46428Q109 |
| XBI | SPDR SERIES TRUST | 5,855 | $557K | 0.3% | $95.13 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| ALKS | ALKERMES PLC | 12,500 | $515K | 0.3% | $41.20 | $51.03 | -19.3% | SHS | G01767105 |
| ADBE | ADOBE SYS INC | 2,000 | $488K | 0.3% | $244.00 | $172.04 | +41.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,475 | $488K | 0.3% | $140.43 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 8,305 | $466K | 0.2% | $56.11 * | $49.00 | -5.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,389 | $451K | 0.2% | $61.04 * | $48.12 | +11.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,250 | $442K | 0.2% | $196.44 * | $142.19 | +32.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 15,200 | $428K | 0.2% | $28.16 * | $22.78 | +3.4% | COM | 060505104 |
| MTB | M & T BK CORP | 2,500 | $425K | 0.2% | $170.00 * | $129.92 | +3.7% | COM | 55261F104 |
| BIIB | BIOGEN INC | 1,400 | $406K | 0.2% | $290.00 | $320.80 | -9.5% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 30,785 | $404K | 0.2% | $13.12 | $16.01 | — | COM | 067901108 |
| — | PROSHARES TR | 12,390 | $394K | 0.2% | $31.80 | $35.59 | — | SHORT QQQ NEW | 74347B714 |
| — | HOSPITALITY PPTYS TR | 12,300 | $352K | 0.2% | $28.62 | $29.84 | — | COM SH BEN INT | 44106M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $348K | 0.2% | $139.20 * | $100.39 | +15.0% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 4,141 | $329K | 0.2% | $79.45 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| TRIP | TRIPADVISOR INC | 5,415 | $302K | 0.2% | $55.77 * | $34.77 | +42.5% | COM | 896945201 |
| IWF | ISHARES TR | 2,000 | $288K | 0.2% | $144.00 * | $35.30 | +1.9% | RUS 1000 GRW ETF | 464287614 |
| — | BGC PARTNERS INC | 25,250 | $286K | 0.1% | $11.33 | $15.11 | — | CL A | 05541T101 |
| IWD | ISHARES TR | 2,317 | $281K | 0.1% | $121.28 | $121.59 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $276K | 0.1% | $33.76 | $25.34 | +33.1% | COM | 69366J200 |
| SNA | SNAP ON INC | 1,700 | $273K | 0.1% | $160.59 * | $130.68 | +1.4% | COM | 833034101 |
| T | AT&T INC | 7,898 | $254K | 0.1% | $32.16 * | $15.25 | -7.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,887 | $253K | 0.1% | $42.98 | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| TRGP | TARGA RES CORP | 5,000 | $247K | 0.1% | $49.40 * | $32.63 | +15.9% | COM | 87612G101 |
| — | STEELCASE INC | 17,500 | $239K | 0.1% | $13.66 | $16.96 | — | CL A | 858155203 |
| HD | HOME DEPOT INC | 1,200 | $234K | 0.1% | $195.00 * | $141.67 | +14.7% | COM | 437076102 |
| WMT | WALMART INC | 2,600 | $223K | 0.1% | $85.77 * | $22.90 | +11.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,700 | $223K | 0.1% | $131.18 | $73.63 | +78.0% | COM | 052769106 |
| — | ARCONIC INC | 12,366 | $210K | 0.1% | $16.98 | $27.25 | — | COM | 03965L100 |
| XYZ | SQUARE INC | 3,240 | $200K | 0.1% | $61.73 | $36.61 | +68.4% | CL A | 852234103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $86,000 | 0.0% | $5.73 | $6.82 | -17.1% | SPONSORED ADS | 606822104 |