Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 521,959 | $28.22M | 13.7% | $54.06 | $42.41 | +27.5% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 170,889 | $20.72M | 10.0% | $121.25 | $121.43 | -0.1% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 203,538 | $9.552M | 4.6% | $46.93 * | $35.89 | +12.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 230,426 | $8.391M | 4.1% | $36.42 * | $47.17 | -37.1% | COM | 806857108 |
| T | AT&T INC | 291,233 | $8.312M | 4.0% | $28.54 * | $14.25 | -8.7% | COM | 00206R102 |
| SJB | PROSHARES TR | 338,855 | $7.994M | 3.9% | $23.59 | $23.18 | +1.5% | SHRT HGH YIELD | 74347R131 |
| — | PIONEER NAT RES CO | 57,965 | $7.624M | 3.7% | $131.53 | $161.22 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 678,545 | $7.023M | 3.4% | $10.35 | $23.94 | -56.8% | COM | 703481101 |
| MRK | MERCK & CO INC | 89,079 | $6.855M | 3.3% | $76.95 * | $44.24 | +32.7% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 126,838 | $6.01M | 2.9% | $47.38 * | $38.46 | -3.4% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 65,169 | $5.99M | 2.9% | $91.91 * | $64.19 | +20.0% | COM | 742718109 |
| OSUR | ORASURE TECHNOLOGIES INC | 425,549 | $4.97M | 2.4% | $11.68 | $17.34 | -32.7% | COM | 68554V108 |
| CPB | CAMPBELL SOUP CO | 144,910 | $4.781M | 2.3% | $32.99 * | $31.21 | -16.5% | COM | 134429109 |
| TRGP | TARGA RES CORP | 115,970 | $4.177M | 2.0% | $36.02 * | $37.82 | -24.6% | COM | 87612G101 |
| CARS | CARS COM INC | 175,960 | $3.783M | 1.8% | $21.50 | $25.00 | -14.0% | COM | 14575E105 |
| GLW | CORNING INC | 124,425 | $3.759M | 1.8% | $30.21 * | $18.87 | +31.7% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 87,130 | $3.75M | 1.8% | $43.04 * | $36.63 | -16.3% | COM | 500754106 |
| — | APACHE CORP | 135,425 | $3.555M | 1.7% | $26.25 | $50.58 | — | COM | 037411105 |
| — | FORTUNA SILVER MINES INC | 904,980 | $3.294M | 1.6% | $3.64 | $5.23 | — | COM | 349915108 |
| — | PROSHARES TR | 99,000 | $3.111M | 1.5% | $31.42 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| CVSA | ADTALEM GLOBAL ED INC | 64,285 | $3.042M | 1.5% | $47.32 | $39.19 | +20.8% | COM | 00737L103 |
| GOOGL | ALPHABET INC | 2,540 | $2.654M | 1.3% | $1044.88 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 25,610 | $2.624M | 1.3% | $102.46 | $86.09 | — | COM | 177376100 |
| CLH | CLEAN HARBORS INC | 51,315 | $2.532M | 1.2% | $49.34 | $50.87 | -3.0% | COM | 184496107 |
| VXUS | VANGUARD STAR FD | 49,857 | $2.354M | 1.1% | $47.22 | $56.31 | -16.1% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 11,527 | $2.047M | 1.0% | $177.58 * | $108.16 | +39.5% | COM | 580135101 |
| PFE | PFIZER INC | 44,665 | $1.95M | 0.9% | $43.66 * | $21.99 | +36.7% | COM | 717081103 |
| — | NUANCE COMMUNICATIONS INC | 131,845 | $1.744M | 0.8% | $13.23 | $15.85 | — | COM | 67020Y100 |
| AAPL | APPLE INC | 10,290 | $1.623M | 0.8% | $157.73 * | $28.30 | +32.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1.619M | 0.8% | $129.05 * | $101.58 | +4.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.564M | 0.8% | $173.78 * | $31.53 | +16.0% | COM | 65339F101 |
| — | DOWDUPONT INC | 28,717 | $1.536M | 0.7% | $53.49 | $71.21 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 13,476 | $1.369M | 0.7% | $101.59 * | $58.41 | +62.7% | COM | 594918104 |
| — | LAZARD LTD | 34,000 | $1.255M | 0.6% | $36.91 | $52.50 | — | SHS A | G54050102 |
| — | FIBROGEN INC | 26,072 | $1.207M | 0.6% | $46.29 | $47.41 | — | COM | 31572Q808 |
| AMAT | APPLIED MATLS INC | 35,040 | $1.147M | 0.6% | $32.73 * | $36.41 | -16.6% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1.099M | 0.5% | $127.05 * | $93.90 | +16.2% | COM | 149123101 |
| — | GOLDCORP INC NEW | 111,000 | $1.088M | 0.5% | $9.80 | $13.75 | — | COM | 380956409 |
| EWQ | ISHARES INC | 40,955 | $1.086M | 0.5% | $26.52 | $25.36 | +4.6% | MSCI FRANCE ETF | 464286707 |
| DIS | DISNEY WALT CO | 9,343 | $1.033M | 0.5% | $110.56 * | $92.83 | +14.0% | COM DISNEY | 254687106 |
| EWU | ISHARES TR | 32,120 | $943K | 0.5% | $29.36 | $34.95 | -16.0% | MSCI UK ETF NEW | 46435G334 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $919K | 0.4% | $56.21 * | $31.96 | +19.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $911K | 0.4% | $131.84 * | $86.88 | +30.1% | COM | 053015103 |
| AFL | AFLAC INC | 19,848 | $904K | 0.4% | $45.55 * | $32.09 | +20.5% | COM | 001055102 |
| AMZN | AMAZON COM INC | 591 | $888K | 0.4% | $1502.54 * | $47.93 | +56.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,000 | $870K | 0.4% | $108.75 * | $74.54 | +7.3% | COM | 166764100 |
| XME | SPDR SERIES TRUST | 31,000 | $812K | 0.4% | $26.19 | $32.60 | -19.7% | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 4,255 | $811K | 0.4% | $190.60 * | $144.97 | -14.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 35,900 | $785K | 0.4% | $21.87 * | $23.38 | -28.7% | COM | 962166104 |
| BIL | SPDR SER TR | 8,375 | $766K | 0.4% | $91.46 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 6,920 | $763K | 0.4% | $110.26 | $110.29 | +0.0% | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $726K | 0.4% | $59.51 * | $58.78 | -14.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $706K | 0.3% | $47.07 * | $39.28 | -2.0% | COM | 064058100 |
| — | PROSHARES TR | 19,390 | $669K | 0.3% | $34.50 | $35.20 | — | SHORT QQQ NEW | 74347B714 |
| BA | BOEING CO | 1,940 | $626K | 0.3% | $322.68 * | $190.85 | +64.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,389 | $534K | 0.3% | $72.27 * | $48.12 | +33.0% | COM | 002824100 |
| SLV | ISHARES SILVER TRUST | 36,030 | $523K | 0.3% | $14.52 | $15.78 | -8.0% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 7,200 | $491K | 0.2% | $68.19 * | $57.12 | -13.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 8,305 | $473K | 0.2% | $56.95 * | $49.00 | -1.9% | COM | 747525103 |
| BIIB | BIOGEN INC | 1,400 | $421K | 0.2% | $300.71 | $320.80 | -6.2% | COM | 09062X103 |
| XBI | SPDR SERIES TRUST | 5,855 | $420K | 0.2% | $71.73 | $83.77 | -14.4% | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 30,135 | $410K | 0.2% | $13.61 | $16.01 | — | COM | 067901108 |
| META | FACEBOOK INC | 3,120 | $409K | 0.2% | $131.09 | $175.83 | -26.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 15,200 | $375K | 0.2% | $24.67 * | $22.78 | -8.7% | COM | 060505104 |
| MTB | M & T BK CORP | 2,500 | $358K | 0.2% | $143.20 * | $129.92 | -11.7% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 2,775 | $354K | 0.2% | $127.57 | $140.22 | -9.0% | TOTAL STK MKT | 922908769 |
| BHP | BHP GROUP LIMITED | 7,000 | $338K | 0.2% | $48.29 | $41.70 | +15.8% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $319K | 0.2% | $127.60 * | $100.39 | +6.7% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 39,700 | $301K | 0.1% | $7.58 | $29.29 | — | COM | 369604103 |
| TRIP | TRIPADVISOR INC | 5,415 | $292K | 0.1% | $53.92 * | $34.77 | +38.0% | COM | 896945201 |
| — | HOSPITALITY PPTYS TR | 11,850 | $283K | 0.1% | $23.88 | $29.84 | — | COM SH BEN INT | 44106M102 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $281K | 0.1% | $34.37 | $25.34 | +35.5% | COM | 69366J200 |
| MA | MASTERCARD INCORPORATED | 1,320 | $249K | 0.1% | $188.64 * | $142.19 | +27.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,600 | $244K | 0.1% | $93.85 * | $22.90 | +22.1% | COM | 931142103 |
| — | BGC PARTNERS INC | 42,650 | $221K | 0.1% | $5.18 | $11.06 | — | CL A | 05541T101 |
| ADSK | AUTODESK INC | 1,700 | $219K | 0.1% | $128.82 | $73.63 | +74.7% | COM | 052769106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,887 | $218K | 0.1% | $37.03 | $44.58 | -16.8% | FTSE DEV MKT ETF | 921943858 |
| — | ARCONIC INC | 12,366 | $208K | 0.1% | $16.82 | $27.25 | — | COM | 03965L100 |
| NMRK | NEWMARK GROUP INC | 10,399 | $83,000 | 0.0% | $7.98 * | $8.48 | -14.9% | CL A | 65158N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $73,000 | 0.0% | $4.87 | $6.82 | -28.6% | SPONSORED ADS | 606822104 |