Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 416,985 | $33.85M | 14.3% | $81.17 | $42.41 | +91.4% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 170,889 | $20.85M | 8.8% | $122.01 | $121.43 | +0.5% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 202,878 | $10.89M | 4.6% | $53.70 * | $35.89 | +29.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 230,666 | $10.16M | 4.3% | $44.07 * | $47.17 | -23.2% | COM | 806857108 |
| T | AT&T INC | 309,653 | $9.711M | 4.1% | $31.36 * | $14.24 | +2.6% | COM | 00206R102 |
| PTEN | PATTERSON UTI ENERGY INC | 678,045 | $9.506M | 4.0% | $14.02 | $23.94 | -41.4% | COM | 703481101 |
| — | PIONEER NAT RES CO | 57,915 | $8.838M | 3.7% | $152.60 | $161.22 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 88,604 | $7.418M | 3.1% | $83.72 * | $44.24 | +45.4% | COM | 58933Y105 |
| SJB | PROSHARES TR | 338,305 | $7.404M | 3.1% | $21.89 | $23.18 | -5.6% | SHRT HGH YIELD | 74347R131 |
| PG | PROCTER AND GAMBLE CO | 65,069 | $6.77M | 2.9% | $104.04 * | $64.19 | +36.9% | COM | 742718109 |
| NTR | NUTRIEN LTD | 126,838 | $6.747M | 2.9% | $53.19 * | $38.46 | +9.4% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 202,680 | $6.618M | 2.8% | $32.65 * | $32.33 | -27.2% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 144,990 | $5.528M | 2.3% | $38.13 * | $31.21 | -2.5% | COM | 134429109 |
| OSUR | ORASURE TECHNOLOGIES INC | 452,349 | $5.044M | 2.1% | $11.15 | $17.00 | -34.4% | COM | 68554V108 |
| NXPI | NXP SEMICONDUCTORS N V | 56,750 | $5.03M | 2.1% | $88.63 * | $78.57 | +0.8% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 116,985 | $4.861M | 2.1% | $41.55 * | $37.82 | -11.1% | COM | 87612G101 |
| — | APACHE CORP | 135,125 | $4.683M | 2.0% | $34.66 | $50.58 | — | COM | 037411105 |
| GLW | CORNING INC | 123,900 | $4.101M | 1.7% | $33.10 * | $18.87 | +45.1% | COM | 219350105 |
| CARS | CARS COM INC | 177,330 | $4.043M | 1.7% | $22.80 | $25.00 | -8.8% | COM | 14575E105 |
| CLH | CLEAN HARBORS INC | 51,185 | $3.661M | 1.5% | $71.52 | $50.87 | +40.6% | COM | 184496107 |
| — | FORTUNA SILVER MINES INC | 903,480 | $3.027M | 1.3% | $3.35 | $5.23 | — | COM | 349915108 |
| GOOGL | ALPHABET INC | 2,540 | $2.989M | 1.3% | $1176.77 * | $51.24 | +14.0% | CAP STK CL A | 02079K305 |
| CVSA | ADTALEM GLOBAL ED INC | 63,460 | $2.939M | 1.2% | $46.31 | $39.19 | +18.2% | COM | 00737L103 |
| — | PROSHARES TR | 99,000 | $2.737M | 1.2% | $27.65 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | CITRIX SYS INC | 25,235 | $2.515M | 1.1% | $99.66 | $86.09 | — | COM | 177376100 |
| VXUS | VANGUARD STAR FD | 48,457 | $2.515M | 1.1% | $51.90 | $56.31 | -7.8% | VG TL INTL STK F | 921909768 |
| — | NUANCE COMMUNICATIONS INC | 131,545 | $2.227M | 0.9% | $16.93 | $15.85 | — | COM | 67020Y100 |
| MCD | MCDONALDS CORP | 11,527 | $2.189M | 0.9% | $189.90 * | $108.16 | +50.2% | COM | 580135101 |
| AAPL | APPLE INC | 10,290 | $1.955M | 0.8% | $189.99 * | $28.30 | +60.2% | COM | 037833100 |
| PFE | PFIZER INC | 44,665 | $1.897M | 0.8% | $42.47 * | $21.99 | +34.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1.754M | 0.7% | $139.81 * | $101.58 | +13.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.74M | 0.7% | $193.33 * | $31.53 | +29.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 13,476 | $1.589M | 0.7% | $117.91 * | $58.41 | +89.7% | COM | 594918104 |
| — | DOWDUPONT INC | 28,717 | $1.531M | 0.6% | $53.31 | $71.21 | — | COM | 26078J100 |
| — | FIBROGEN INC | 26,072 | $1.417M | 0.6% | $54.35 | $47.41 | — | COM | 31572Q808 |
| AMAT | APPLIED MATLS INC | 35,040 | $1.39M | 0.6% | $39.67 * | $36.41 | +1.6% | COM | 038222105 |
| — | GOLDCORP INC NEW | 111,000 | $1.27M | 0.5% | $11.44 | $13.75 | — | COM | 380956409 |
| — | LAZARD LTD | 34,000 | $1.229M | 0.5% | $36.15 | $52.50 | — | SHS A | G54050102 |
| EWQ | ISHARES INC | 40,465 | $1.193M | 0.5% | $29.48 | $25.36 | +16.2% | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1.172M | 0.5% | $135.49 * | $93.90 | +24.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1.109M | 0.5% | $160.49 * | $86.88 | +59.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 591 | $1.052M | 0.4% | $1780.03 * | $47.93 | +85.8% | COM | 023135106 |
| EWU | ISHARES TR | 31,720 | $1.047M | 0.4% | $33.01 | $34.95 | -5.6% | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 9,346 | $1.038M | 0.4% | $111.06 * | $92.83 | +15.4% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 19,848 | $992K | 0.4% | $49.98 * | $32.09 | +32.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,000 | $985K | 0.4% | $123.13 * | $74.54 | +22.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $967K | 0.4% | $59.15 * | $31.96 | +27.4% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 35,900 | $946K | 0.4% | $26.35 * | $23.38 | -13.0% | COM | 962166104 |
| XME | SPDR SERIES TRUST | 31,000 | $920K | 0.4% | $29.68 | $32.60 | -9.0% | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 4,255 | $884K | 0.4% | $207.76 * | $144.97 | -6.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $836K | 0.4% | $68.52 * | $58.78 | -0.6% | COM | 194162103 |
| SHV | ISHARES TR | 6,920 | $765K | 0.3% | $110.55 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $756K | 0.3% | $50.40 * | $39.28 | +5.6% | COM | 064058100 |
| BIL | SPDR SER TR | 7,875 | $721K | 0.3% | $91.56 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 7,389 | $591K | 0.2% | $79.98 * | $48.12 | +47.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,200 | $582K | 0.2% | $80.83 * | $57.12 | +3.3% | COM | 30231G102 |
| — | PROSHARES TR | 19,390 | $570K | 0.2% | $29.40 | $35.20 | — | SHORT QQQ NEW | 74347B714 |
| SLV | ISHARES SILVER TRUST | 35,630 | $505K | 0.2% | $14.17 | $15.78 | -10.2% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 8,305 | $474K | 0.2% | $57.07 * | $49.00 | -0.6% | COM | 747525103 |
| BAC | BANK AMER CORP | 15,200 | $419K | 0.2% | $27.57 * | $22.78 | +2.7% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 4,550 | $412K | 0.2% | $90.55 | $83.77 | +8.1% | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORPORATION | 29,535 | $405K | 0.2% | $13.71 | $16.01 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 39,700 | $397K | 0.2% | $10.00 | $29.29 | — | COM | 369604103 |
| MTB | M & T BK CORP | 2,500 | $393K | 0.2% | $157.20 * | $129.92 | -2.6% | COM | 55261F104 |
| BHP | BHP GROUP LTD | 7,000 | $383K | 0.2% | $54.71 | $41.70 | +31.1% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $361K | 0.2% | $144.40 * | $100.39 | +21.7% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 2,475 | $358K | 0.2% | $144.65 | $140.22 | +3.2% | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 1,400 | $331K | 0.1% | $236.43 | $320.80 | -26.3% | COM | 09062X103 |
| MA | MASTERCARD INC | 1,320 | $311K | 0.1% | $235.61 * | $142.19 | +59.5% | CL A | 57636Q104 |
| — | HOSPITALITY PPTYS TR | 11,725 | $308K | 0.1% | $26.27 | $29.84 | — | COM SH BEN INT | 44106M102 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $308K | 0.1% | $37.68 | $25.34 | +48.6% | COM | 69366J200 |
| TRIP | TRIPADVISOR INC | 5,415 | $279K | 0.1% | $51.52 * | $34.77 | +31.6% | COM | 896945201 |
| ADSK | AUTODESK INC | 1,700 | $265K | 0.1% | $155.88 | $73.63 | +111.6% | COM | 052769106 |
| WMT | WALMART INC | 2,600 | $255K | 0.1% | $98.08 * | $22.90 | +28.5% | COM | 931142103 |
| — | ARCONIC INC | 12,366 | $236K | 0.1% | $19.08 | $27.25 | — | COM | 03965L100 |
| — | BGC PARTNERS INC | 42,650 | $226K | 0.1% | $5.30 | $11.06 | — | CL A | 05541T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $211K | 0.1% | $175.83 * | $149.99 | +3.5% | COM | 773903109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $74,000 | 0.0% | $4.93 | $6.82 | -27.4% | SPONSORED ADS | 606822104 |