Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,718 | $10.13M | 5.7% | $18.70 | +128.6% | COM | 037833100 |
| META | FACEBOOK INC | 40,890 | $7.946M | 4.4% | $34.06 | +426.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,580 | $6.301M | 3.5% | $32.42 | +66.5% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,250 | $5.97M | 3.3% | $102.05 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,650 | $5.791M | 3.2% | $42.84 | -5.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 90,263 | $5.479M | 3.1% | $34.93 | +27.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 50,301 | $5.343M | 3.0% | $81.00 | +3.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,784 | $5.272M | 3.0% | $29.38 | +9.6% | COM | 92343V104 |
| NUE | NUCOR CORP | 83,252 | $5.203M | 2.9% | $49.13 | +10.1% | COM | 670346105 |
| AMZN | AMAZON COM INC | 3,031 | $5.152M | 2.9% | $33.02 | +140.3% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 102,262 | $5.066M | 2.8% | $47.21 | +4.6% | COM NEW | 247361702 |
| BA | BOEING CO | 14,832 | $4.976M | 2.8% | $109.12 | +202.7% | COM | 097023105 |
| BAC | BANK AMER CORP | 176,300 | $4.97M | 2.8% | $21.41 | +16.0% | COM | 060505104 |
| C | CITIGROUP INC | 72,216 | $4.833M | 2.7% | $45.29 | +17.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 125,414 | $4.55M | 2.5% | $17.39 | +39.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,071 | $4.341M | 2.4% | $102.22 | -2.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 107,657 | $4.242M | 2.4% | $27.51 | +27.4% | COM | 37045V100 |
| INTC | INTEL CORP | 84,972 | $4.224M | 2.4% | $25.60 | +76.0% | COM | 458140100 |
| T | AT&T INC | 130,080 | $4.177M | 2.3% | $13.25 | +9.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 97,077 | $4.177M | 2.3% | $21.63 | +60.6% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 74,956 | $4.076M | 2.3% | $38.37 | -0.1% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 166,575 | $4.049M | 2.3% | $26.75 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 16,035 | $3.537M | 2.0% | $200.65 | 0.0% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 49,195 | $3.406M | 1.9% | $52.85 | — | SPONS ADR A | 780259206 |
| MS | MORGAN STANLEY | 71,170 | $3.373M | 1.9% | $41.43 | 0.0% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,665 | $3.369M | 1.9% | $46.73 | +46.3% | SHS - A - | N53745100 |
| — | CELGENE CORP | 42,050 | $3.34M | 1.9% | $99.75 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 29,975 | $3.322M | 1.9% | $37.11 | +122.4% | COM | 91913Y100 |
| — | INGERSOLL-RAND PLC | 36,701 | $3.293M | 1.8% | $89.73 | — | SHS | G47791101 |
| GIS | GENERAL MLS INC | 74,077 | $3.279M | 1.8% | $40.98 | -18.4% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 44,175 | $3.099M | 1.7% | $60.02 | 0.0% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 27,755 | $3.097M | 1.7% | $61.39 | +32.4% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 36,485 | $3.038M | 1.7% | $38.15 | +108.4% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 51,325 | $2.941M | 1.6% | $41.53 | +41.9% | UNIT 99/99/9999 | 143658300 |
| ALB | ALBEMARLE CORP | 24,231 | $2.286M | 1.3% | $98.71 | -12.6% | COM | 012653101 |
| — | SL GREEN RLTY CORP | 21,695 | $2.181M | 1.2% | $100.71 | — | COM | 78440X101 |
| PWR | QUANTA SVCS INC | 51,200 | $1.71M | 1.0% | $32.76 | +4.8% | COM | 74762E102 |
| ABBV | ABBVIE INC | 13,139 | $1.217M | 0.7% | $40.13 | +75.7% | COM | 00287Y109 |
| BB | BLACKBERRY LTD | 116,795 | $1.127M | 0.6% | $8.21 | +35.9% | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN INC | 50,500 | $872K | 0.5% | $15.58 | -1.0% | CL B | 35671D857 |
| — | BLACKSTONE GROUP L P | 25,900 | $833K | 0.5% | $25.47 | — | COM UNIT LTD | 09253U108 |
| ABT | ABBOTT LABS | 13,189 | $804K | 0.5% | $31.35 | +69.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $803K | 0.4% | $146.91 | +32.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,575 | $798K | 0.4% | $78.00 | +29.1% | COM | 478160104 |
| — | HERTZ GLOBAL HLDGS INC | 50,850 | $780K | 0.4% | $14.33 | — | COM | 42806J106 |
| HD | HOME DEPOT INC | 3,541 | $691K | 0.4% | $58.26 | +166.0% | COM | 437076102 |
| BP | BP PLC | 14,450 | $660K | 0.4% | $35.29 | — | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 4,675 | $619K | 0.3% | $112.13 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO | 5,415 | $564K | 0.3% | $44.54 | +99.9% | COM | 46625H100 |
| COTY | COTY INC | 38,100 | $537K | 0.3% | $15.88 | -11.0% | COM CL A | 222070203 |
| GILD | GILEAD SCIENCES INC | 7,550 | $535K | 0.3% | $54.88 | -3.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 6,750 | $470K | 0.3% | $35.31 | +46.7% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,600 | $457K | 0.3% | $96.06 | +21.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 4,275 | $448K | 0.3% | $99.92 | -2.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 2,258 | $417K | 0.2% | $120.76 | +16.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 349 | $389K | 0.2% | $33.81 | +58.6% | CAP STK CL C | 02079K107 |
| SIGA | SIGA TECHNOLOGIES INC | 65,000 | $386K | 0.2% | $4.02 | +18.1% | COM | 826917106 |
| TXN | TEXAS INSTRS INC | 3,350 | $369K | 0.2% | $42.28 | +106.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $324K | 0.2% | $132.22 | +34.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 4,450 | $293K | 0.2% | $63.64 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $281K | 0.2% | $61.80 | 0.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $281K | 0.2% | $49.55 | -10.6% | COM NEW | 026874784 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,200 | $275K | 0.2% | $17.48 | — | COM | 25271C102 |
| XOM | EXXON MOBIL CORP | 3,250 | $269K | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| BKR | BAKER HUGHES A GE CO | 7,250 | $239K | 0.1% | $28.18 | -3.0% | CL A | 05722G100 |
| — | PRAXAIR INC | 1,500 | $237K | 0.1% | $140.00 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 3,775 | $237K | 0.1% | $44.80 | -3.7% | COM | 95040Q104 |
| CAT | CATERPILLAR INC DEL | 1,700 | $231K | 0.1% | $84.05 | +50.5% | COM | 149123101 |
| — | ABIOMED INC | 500 | $205K | 0.1% | $291.00 | — | COM | 003654100 |
| TAP | MOLSON COORS BREWING CO | 3,001 | $204K | 0.1% | $65.08 | -16.5% | CL B | 60871R209 |
| — | AVON PRODS INC | 85,650 | $139K | 0.1% | $6.48 | — | COM | 054303102 |
| — | AQUA METALS INC | 13,925 | $40,000 | 0.0% | $12.25 | — | COM | 03837J101 |