Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 523,844 | $27.02M | 13.0% | $51.58 | $42.41 | +21.6% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 171,579 | $19.35M | 9.3% | $112.76 | $121.43 | -7.1% | GOLD SHS | 78463V107 |
| PTEN | PATTERSON UTI ENERGY INC | 659,595 | $11.29M | 5.4% | $17.11 | $24.21 | -29.3% | COM | 703481101 |
| INTC | INTEL CORP | 204,538 | $9.673M | 4.6% | $47.29 * | $35.89 | +12.7% | COM | 458140100 |
| SJB | PROSHARES TR | 340,505 | $7.688M | 3.7% | $22.58 | $23.18 | -2.8% | SHRT HGH YIELD | 74347R131 |
| NTR | NUTRIEN LTD | 122,148 | $7.098M | 3.4% | $58.11 * | $38.37 | +17.8% | COM | 67077M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 430,449 | $6.65M | 3.2% | $15.45 | $17.34 | -10.9% | COM | 68554V108 |
| — | PIONEER NAT RES CO | 37,875 | $6.604M | 3.2% | $174.36 | $176.98 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 89,157 | $6.367M | 3.1% | $71.41 * | $44.24 | +22.3% | COM | 58933Y105 |
| — | APACHE CORP | 127,095 | $6.059M | 2.9% | $47.67 | $52.18 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 92,136 | $5.659M | 2.7% | $61.42 * | $57.62 | -14.1% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 59,919 | $4.987M | 2.4% | $83.23 * | $63.26 | +9.2% | COM | 742718109 |
| CPB | CAMPBELL SOUP CO | 124,160 | $4.548M | 2.2% | $36.63 * | $31.44 | -8.8% | COM | 134429109 |
| GLW | CORNING INC | 125,825 | $4.442M | 2.1% | $35.30 * | $18.87 | +53.0% | COM | 219350105 |
| T | AT&T INC | 130,148 | $4.37M | 2.1% | $33.58 * | $14.52 | +3.3% | COM | 00206R102 |
| — | FORTUNA SILVER MINES INC | 905,490 | $3.957M | 1.9% | $4.37 | $5.23 | — | COM | 349915108 |
| CLH | CLEAN HARBORS INC | 52,440 | $3.754M | 1.8% | $71.59 | $50.87 | +40.7% | COM | 184496107 |
| CVSA | ADTALEM GLOBAL ED INC | 66,185 | $3.19M | 1.5% | $48.20 | $39.19 | +23.0% | COM | 00737L103 |
| GOOGL | ALPHABET INC | 2,540 | $3.066M | 1.5% | $1207.09 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 26,150 | $2.907M | 1.4% | $111.17 | $86.09 | — | COM | 177376100 |
| VXUS | VANGUARD STAR FD | 50,457 | $2.738M | 1.3% | $54.26 | $56.31 | -4.1% | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 99,000 | $2.715M | 1.3% | $27.42 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 22,296 | $2.55M | 1.2% | $114.37 * | $58.41 | +82.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,490 | $2.368M | 1.1% | $225.74 * | $28.30 | +89.0% | COM | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 117,195 | $2.03M | 1.0% | $17.32 | $16.17 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 44,665 | $1.968M | 0.9% | $44.06 * | $21.99 | +37.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,727 | $1.962M | 0.9% | $167.31 * | $108.16 | +30.6% | COM | 580135101 |
| BA | BOEING CO | 4,990 | $1.856M | 0.9% | $371.94 * | $190.85 | +88.5% | COM | 097023105 |
| — | DOWDUPONT INC | 28,717 | $1.847M | 0.9% | $64.32 | $71.21 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1.733M | 0.8% | $138.13 * | $101.58 | +11.0% | COM | 478160104 |
| — | LAZARD LTD | 34,000 | $1.636M | 0.8% | $48.12 | $52.50 | — | SHS A | G54050102 |
| — | FIBROGEN INC | 26,072 | $1.584M | 0.8% | $60.75 | $47.41 | — | COM | 31572Q808 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.508M | 0.7% | $167.56 * | $31.53 | +11.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 35,040 | $1.354M | 0.6% | $38.64 * | $36.41 | -2.1% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1.319M | 0.6% | $152.49 * | $93.90 | +38.5% | COM | 149123101 |
| EWQ | ISHARES INC | 41,260 | $1.295M | 0.6% | $31.39 | $25.36 | +23.8% | MSCI FRANCE ETF | 464286707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,500 | $1.286M | 0.6% | $151.29 * | $86.88 | +48.7% | COM | 053015103 |
| AMZN | AMAZON COM INC | 631 | $1.264M | 0.6% | $2003.17 * | $47.93 | +108.9% | COM | 023135106 |
| WY | WEYERHAEUSER CO | 35,900 | $1.158M | 0.6% | $32.26 * | $23.38 | +3.9% | COM | 962166104 |
| — | GOLDCORP INC NEW | 111,000 | $1.132M | 0.5% | $10.20 | $13.75 | — | COM | 380956409 |
| META | FACEBOOK INC | 6,840 | $1.125M | 0.5% | $164.47 | $175.83 | -7.1% | CL A | 30303M102 |
| EWU | ISHARES TR | 32,730 | $1.117M | 0.5% | $34.13 | $34.95 | -2.4% | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 9,343 | $1.093M | 0.5% | $116.99 * | $92.83 | +20.7% | COM DISNEY | 254687106 |
| XME | SPDR SERIES TRUST | 31,000 | $1.059M | 0.5% | $34.16 | $32.60 | +4.8% | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 8,000 | $978K | 0.5% | $122.25 * | $74.54 | +19.5% | COM | 166764100 |
| — | INVESCO EXCHNG TRADED FD TR | 36,660 | $976K | 0.5% | $26.62 | $29.57 | — | CHINA SMALL CP | 46138E701 |
| AFL | AFLAC INC | 19,848 | $934K | 0.4% | $47.06 * | $32.09 | +23.7% | COM | 001055102 |
| MMM | 3M CO | 4,255 | $897K | 0.4% | $210.81 * | $144.97 | -6.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $873K | 0.4% | $53.40 * | $31.96 | +12.6% | COM | 92343V104 |
| BIL | SPDR SER TR | 9,375 | $860K | 0.4% | $91.73 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $817K | 0.4% | $66.97 * | $58.78 | -4.2% | COM | 194162103 |
| SHV | ISHARES TR | 6,920 | $766K | 0.4% | $110.69 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $765K | 0.4% | $51.00 * | $39.28 | +5.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 7,200 | $612K | 0.3% | $85.00 * | $57.12 | +6.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 8,305 | $598K | 0.3% | $72.00 * | $49.00 | +22.8% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 5,855 | $561K | 0.3% | $95.82 | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 7,389 | $542K | 0.3% | $73.35 * | $48.12 | +34.3% | COM | 002824100 |
| ALKS | ALKERMES PLC | 12,500 | $531K | 0.3% | $42.48 | $51.03 | -16.8% | SHS | G01767105 |
| SLV | ISHARES SILVER TRUST | 38,080 | $523K | 0.3% | $13.73 | $15.78 | -13.0% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 2,250 | $501K | 0.2% | $222.67 * | $142.19 | +50.4% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 1,400 | $495K | 0.2% | $353.57 | $320.80 | +10.1% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 42,800 | $488K | 0.2% | $11.40 | $29.29 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 15,200 | $448K | 0.2% | $29.47 * | $22.78 | +8.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,975 | $447K | 0.2% | $150.25 | $140.22 | +6.7% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,500 | $411K | 0.2% | $164.40 * | $129.92 | +0.9% | COM | 55261F104 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $384K | 0.2% | $46.97 | $25.34 | +85.5% | COM | 69366J200 |
| — | PROSHARES TR | 12,390 | $364K | 0.2% | $29.38 | $35.59 | — | SHORT QQQ NEW | 74347B714 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $355K | 0.2% | $142.00 * | $100.39 | +17.9% | COM | 452308109 |
| — | HOSPITALITY PPTYS TR | 12,300 | $355K | 0.2% | $28.86 | $29.84 | — | COM SH BEN INT | 44106M102 |
| BHP | BHP BILLITON LTD | 7,000 | $349K | 0.2% | $49.86 | $41.70 | +19.5% | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 30,785 | $341K | 0.2% | $11.08 | $16.01 | — | COM | 067901108 |
| BND | VANGUARD BD INDEX FD INC | 4,141 | $326K | 0.2% | $78.72 | $79.06 | -0.5% | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 3,240 | $321K | 0.2% | $99.07 | $36.61 | +170.4% | CL A | 852234103 |
| IWF | ISHARES TR | 2,000 | $313K | 0.2% | $156.50 * | $35.30 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| — | BGC PARTNERS INC | 25,250 | $298K | 0.1% | $11.80 | $15.11 | — | CL A | 05541T101 |
| IWD | ISHARES TR | 2,317 | $295K | 0.1% | $127.32 | $121.59 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 5,000 | $282K | 0.1% | $56.40 * | $32.63 | +34.2% | COM | 87612G101 |
| TRIP | TRIPADVISOR INC | 5,415 | $277K | 0.1% | $51.15 * | $34.77 | +30.6% | COM | 896945201 |
| — | ARCONIC INC | 12,366 | $272K | 0.1% | $22.00 | $27.25 | — | COM | 03965L100 |
| ADBE | ADOBE SYS INC | 1,000 | $270K | 0.1% | $270.00 | $172.04 | +56.9% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,700 | $265K | 0.1% | $155.88 | $73.63 | +112.0% | COM | 052769106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,887 | $256K | 0.1% | $43.49 | $44.58 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 2,600 | $244K | 0.1% | $93.85 * | $22.90 | +22.4% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $225K | 0.1% | $187.50 * | $156.22 | +5.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,000 | $207K | 0.1% | $207.00 * | $141.67 | +22.4% | COM | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $93,000 | 0.0% | $6.20 | $6.82 | -9.2% | SPONSORED ADS | 606822104 |