HMS Capital Management, LLC Hedge Fund

Location: Nashville, TN

CIK: 0001689470 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (150)

SPY SPDR S&P 500 ETF 7.5%
Value $8.848M Shares 35,220 Share Price $251.22 Est. Cost/Share $216.96 Unrealized @ Report Date +15.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 4.0%
Value $4.656M Shares 65,582 Share Price $71.00 Est. Cost/Share $64.67 Unrealized @ Report Date +9.8%
EFA ISHARES MSCI EAFE ETF 3.5%
Value $4.045M Shares 59,073 Share Price $68.47 Est. Cost/Share $65.73 Unrealized @ Report Date +4.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value $3.617M Shares 80,727 Share Price $44.81 Est. Cost/Share $37.16 Unrealized @ Report Date +20.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.7%
Value $3.141M Shares 35,389 Share Price $88.76 Est. Cost/Share $87.38 Unrealized @ Report Date +1.6%
— ALERIAN MLP ETF 2.0%
Value $2.35M Shares 209,489 Share Price $11.22 Est. Cost/Share $12.62 Unrealized @ Report Date —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 1.9%
Value $2.225M Shares 28,895 Share Price $77.00 Est. Cost/Share $75.98 Unrealized @ Report Date +1.3%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.9%
Value $2.219M Shares 19,064 Share Price $116.40 Est. Cost/Share $115.54 Unrealized @ Report Date +0.8%
— BLACKSTONE GROUP L P COM UNIT LTD 1.8%
Value $2.158M Shares 64,678 Share Price $33.37 Est. Cost/Share $27.21 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.7%
Value $2.025M Shares 22,789 Share Price $88.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +42.7%
VLO VALERO ENERGY CORP NEW COM 1.6%
Value $1.908M Shares 24,805 Share Price $76.92 * Est. Cost/Share $40.80 Unrealized @ Report Date +35.8%
— CORESITE RLTY CORP COM 1.4%
Value $1.679M Shares 15,008 Share Price $111.87 Est. Cost/Share $77.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 1.4%
Value $1.679M Shares 26,219 Share Price $64.04 Est. Cost/Share $38.49 Unrealized @ Report Date +66.0%
— LAM RESEARCH CORP COM 1.4%
Value $1.627M Shares 8,795 Share Price $184.99 Est. Cost/Share $95.15 Unrealized @ Report Date —
META FACEBOOK INC CL A 1.3%
Value $1.58M Shares 9,249 Share Price $170.83 Est. Cost/Share $123.23 Unrealized @ Report Date +37.7%
ADBE ADOBE SYS INC COM 1.3%
Value $1.566M Shares 10,496 Share Price $149.20 Est. Cost/Share $104.19 Unrealized @ Report Date +43.2%
ALGN ALIGN TECHNOLOGY INC COM 1.3%
Value $1.551M Shares 8,324 Share Price $186.33 Est. Cost/Share $92.86 Unrealized @ Report Date +100.6%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $1.453M Shares 10,291 Share Price $141.19 * Est. Cost/Share $91.18 Unrealized @ Report Date +47.9%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $1.401M Shares 1,439 Share Price $973.59 * Est. Cost/Share $38.86 Unrealized @ Report Date +24.4%
MKSI MKS INSTRUMENT INC COM 1.2%
Value $1.399M Shares 14,816 Share Price $94.42 * Est. Cost/Share $50.91 Unrealized @ Report Date +73.8%
— BROADCOM LTD SHS 1.2%
Value $1.388M Shares 5,723 Share Price $242.53 Est. Cost/Share $172.55 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 1.2%
Value $1.349M Shares 10,871 Share Price $124.09 * Est. Cost/Share $23.68 Unrealized @ Report Date +109.4%
— CELGENE CORP COM 1.1%
Value $1.348M Shares 9,246 Share Price $145.79 Est. Cost/Share $145.79 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 1.1%
Value $1.306M Shares 1,358 Share Price $961.71 * Est. Cost/Share $38.34 Unrealized @ Report Date +25.4%
NTES NETEASE INC SPONSORED ADR 1.1%
Value $1.299M Shares 4,926 Share Price $263.70 Est. Cost/Share $214.41 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC COM 1.0%
Value $1.154M Shares 12,868 Share Price $89.68 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
TTD THE TRADE DESK INC COM CL A 1.0%
Value $1.141M Shares 18,546 Share Price $61.52 * Est. Cost/Share $4.90 Unrealized @ Report Date +25.6%
TD TORONTO DOMINION BK ONT COM NEW 1.0%
Value $1.129M Shares 20,060 Share Price $56.28 Est. Cost/Share $44.34 Unrealized @ Report Date +26.9%
— CAMBREX CORP COM 0.9%
Value $1.106M Shares 20,114 Share Price $54.99 Est. Cost/Share $44.47 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.9%
Value $1.079M Shares 21,324 Share Price $50.60 Est. Cost/Share $40.05 Unrealized @ Report Date +26.3%
TMUS T MOBILE US INC COM 0.9%
Value $1.076M Shares 17,448 Share Price $61.67 * Est. Cost/Share $59.39 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INC COM 0.9%
Value $1.067M Shares 17,792 Share Price $59.97 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP COM 0.9%
Value $1.061M Shares 14,247 Share Price $74.47 * Est. Cost/Share $66.68 Unrealized @ Report Date +2.2%
VMC VULCAN MATLS CO COM 0.9%
Value $1.06M Shares 8,866 Share Price $119.56 * Est. Cost/Share $108.78 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $1.052M Shares 11,561 Share Price $91.00 * Est. Cost/Share $67.89 Unrealized @ Report Date +7.6%
EXTR EXTREME NETWORKS INC COM 0.9%
Value $1.052M Shares 88,489 Share Price $11.89 Est. Cost/Share $10.28 Unrealized @ Report Date +15.6%
ES EVERSOURCE ENERGY COM 0.9%
Value $1.035M Shares 17,125 Share Price $60.44 * Est. Cost/Share $40.85 Unrealized @ Report Date +11.1%
CSCO CISCO SYS INC COM 0.9%
Value $1.018M Shares 30,257 Share Price $33.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.8%
TXRH TEXAS ROADHOUSE INC COM 0.9%
Value $1.012M Shares 20,587 Share Price $49.16 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.2%
WAL WESTERN ALLIANCE BANCORP COM 0.9%
Value $1.009M Shares 19,005 Share Price $53.09 * Est. Cost/Share $31.95 Unrealized @ Report Date +44.2%
ABCB AMERIS BANCORP COM 0.9%
Value $1.002M Shares 20,881 Share Price $47.99 * Est. Cost/Share $38.03 Unrealized @ Report Date +12.8%
NHI NATIONAL HEALTH INVS INC COM 0.9%
Value $998K Shares 12,916 Share Price $77.27 Est. Cost/Share $77.81 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.8%
Value $993K Shares 5,567 Share Price $178.37 * Est. Cost/Share $130.57 Unrealized @ Report Date +3.1%
WB WEIBO CORP SPONSORED ADR 0.8%
Value $980K Shares 9,907 Share Price $98.92 Est. Cost/Share $55.27 Unrealized @ Report Date +79.0%
VEEV VEEVA SYS INC CL A COM 0.8%
Value $893K Shares 15,833 Share Price $56.40 Est. Cost/Share $43.08 Unrealized @ Report Date +31.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $888K Shares 5,139 Share Price $172.80 Est. Cost/Share $92.80 Unrealized @ Report Date +86.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.7%
Value $875K Shares 16,675 Share Price $52.47 Est. Cost/Share $50.60 Unrealized @ Report Date +3.7%
— LAZARD LTD SHS A 0.7%
Value $864K Shares 19,104 Share Price $45.23 Est. Cost/Share $43.18 Unrealized @ Report Date —
GLW CORNING INC COM 0.7%
Value $857K Shares 28,658 Share Price $29.90 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value $847K Shares 11,000 Share Price $77.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +35.8%
ABBV ABBVIE INC COM 0.7%
Value $774K Shares 8,700 Share Price $88.97 * Est. Cost/Share $43.93 Unrealized @ Report Date +42.7%
ROST ROSS STORES INC COM 0.6%
Value $756K Shares 11,707 Share Price $64.58 * Est. Cost/Share $56.04 Unrealized @ Report Date +6.2%
— XL GROUP LTD COM 0.6%
Value $753K Shares 19,091 Share Price $39.44 Est. Cost/Share $43.80 Unrealized @ Report Date —
FN FABRINET SHS 0.6%
Value $753K Shares 20,306 Share Price $37.08 Est. Cost/Share $41.70 Unrealized @ Report Date -11.1%
— CORESITE RLTY CORP COM 0.6%
Value $750K Shares 6,700 Share Price $111.94 Est. Cost/Share $77.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value $747K Shares 10,868 Share Price $68.73 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.3%
AAPL APPLE INC COM 0.6%
Value $729K Shares 4,731 Share Price $154.09 * Est. Cost/Share $24.23 Unrealized @ Report Date +48.4%
SPY SPDR S&P 500 ETF 0.6%
Value $728K Shares 2,900 Share Price $251.03 Est. Cost/Share $216.96 Unrealized @ Report Date +15.8%
TXN TEXAS INSTRS INC COM 0.6%
Value $708K Shares 7,900 Share Price $89.62 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
DHI D R HORTON INC COM 0.6%
Value $694K Shares 17,392 Share Price $39.90 * Est. Cost/Share $28.90 Unrealized @ Report Date +26.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value $677K Shares 15,485 Share Price $43.72 * Est. Cost/Share $37.16 Unrealized @ Report Date +5.4%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.6%
Value $647K Shares 5,875 Share Price $110.13 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.4%
— BLACKSTONE GROUP L P COM UNIT LTD 0.5%
Value $638K Shares 19,100 Share Price $33.40 Est. Cost/Share $27.21 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.5%
Value $636K Shares 18,900 Share Price $33.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $619K Shares 6,530 Share Price $94.79 Est. Cost/Share $90.78 Unrealized @ Report Date +4.4%
— PINNACLE FINL PARTNERS INC COM 0.5%
Value $614K Shares 9,165 Share Price $66.99 Est. Cost/Share $54.05 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.5%
Value $607K Shares 3,400 Share Price $178.53 * Est. Cost/Share $130.57 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY COM 0.5%
Value $604K Shares 10,000 Share Price $60.40 * Est. Cost/Share $40.85 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $600K Shares 6,600 Share Price $90.91 * Est. Cost/Share $67.89 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC COM 0.5%
Value $600K Shares 10,000 Share Price $60.00 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.6%
NHI NATIONAL HEALTH INVS INC COM 0.5%
Value $595K Shares 7,700 Share Price $77.27 Est. Cost/Share $77.81 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value $591K Shares 3,000 Share Price $197.00 * Est. Cost/Share $48.27 Unrealized @ Report Date +2.1%
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value $585K Shares 10,400 Share Price $56.25 Est. Cost/Share $44.34 Unrealized @ Report Date +26.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.5%
Value $574K Shares 12,372 Share Price $46.40 Est. Cost/Share $26.07 Unrealized @ Report Date +78.0%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $562K Shares 6,000 Share Price $93.67 Est. Cost/Share $92.31 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC COM 0.5%
Value $559K Shares 7,455 Share Price $74.98 * Est. Cost/Share $47.86 Unrealized @ Report Date +53.5%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value $551K Shares 9,851 Share Price $55.93 * Est. Cost/Share $33.98 Unrealized @ Report Date +48.7%
EPAM EPAM SYS INC COM 0.4%
Value $526K Shares 5,986 Share Price $87.87 Est. Cost/Share $67.94 Unrealized @ Report Date +29.4%
NVR NVR INC COM 0.4%
Value $525K Shares 184 Share Price $2853.26 Est. Cost/Share $1703.92 Unrealized @ Report Date +67.6%
— POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value $524K Shares 3,599 Share Price $145.60 Est. Cost/Share $119.46 Unrealized @ Report Date —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value $519K Shares 10,155 Share Price $51.11 Est. Cost/Share $47.59 Unrealized @ Report Date +7.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value $511K Shares 7,200 Share Price $70.97 Est. Cost/Share $64.67 Unrealized @ Report Date +9.8%
— PACWEST BANCORP DEL COM 0.4%
Value $510K Shares 10,100 Share Price $50.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.4%
Value $510K Shares 10,100 Share Price $50.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.4%
Value $505K Shares 2,545 Share Price $198.43 * Est. Cost/Share $131.60 Unrealized @ Report Date +37.5%
IT GARTNER INC COM 0.4%
Value $504K Shares 4,054 Share Price $124.32 Est. Cost/Share $93.80 Unrealized @ Report Date +32.6%
GLW CORNING INC COM 0.4%
Value $500K Shares 16,700 Share Price $29.94 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.0%
— BIOVERATIV INC COM 0.4%
Value $500K Shares 8,757 Share Price $57.10 Est. Cost/Share $60.19 Unrealized @ Report Date —
— CANTEL MEDICAL CORP COM 0.4%
Value $489K Shares 5,191 Share Price $94.20 Est. Cost/Share $77.96 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $474K Shares 4,188 Share Price $113.18 * Est. Cost/Share $48.49 Unrealized @ Report Date +16.7%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $459K Shares 4,900 Share Price $93.67 Est. Cost/Share $92.31 Unrealized @ Report Date +1.4%
IBP INSTALLED BLDG PRODS INC COM 0.4%
Value $457K Shares 7,055 Share Price $64.78 * Est. Cost/Share $41.43 Unrealized @ Report Date +44.1%
— XL GROUP LTD COM 0.4%
Value $450K Shares 11,400 Share Price $39.47 Est. Cost/Share $43.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.4%
Value $445K Shares 5,507 Share Price $80.81 Est. Cost/Share $60.60 Unrealized @ Report Date +30.7%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value $417K Shares 3,914 Share Price $106.54 * Est. Cost/Share $82.35 Unrealized @ Report Date +21.0%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value $398K Shares 2,157 Share Price $184.52 * Est. Cost/Share $166.41 Unrealized @ Report Date +2.2%
— U S CONCRETE INC COM NEW 0.3%
Value $378K Shares 4,955 Share Price $76.29 Est. Cost/Share $46.06 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $348K Shares 1,899 Share Price $183.25 Est. Cost/Share $167.31 Unrealized @ Report Date +9.6%
— PHYSICIANS RLTY TR COM 0.3%
Value $343K Shares 19,328 Share Price $17.75 Est. Cost/Share $21.55 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value $334K Shares 1,916 Share Price $174.32 Est. Cost/Share $166.67 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $312K Shares 1,700 Share Price $183.53 Est. Cost/Share $167.31 Unrealized @ Report Date +9.6%
PPG PPG INDS INC COM 0.2%
Value $256K Shares 2,356 Share Price $108.66 * Est. Cost/Share $91.06 Unrealized @ Report Date +2.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $246K Shares 5,500 Share Price $44.73 Est. Cost/Share $37.16 Unrealized @ Report Date +20.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $237K Shares 2,597 Share Price $91.26 Est. Cost/Share $85.38 Unrealized @ Report Date +7.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $232K Shares 1,147 Share Price $202.27 * Est. Cost/Share $43.89 Unrealized @ Report Date +15.3%
— LAM RESEARCH CORP COM 0.2%
Value $204K Shares 1,100 Share Price $185.45 Est. Cost/Share $95.15 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $195K Shares 2,200 Share Price $88.64 Est. Cost/Share $87.38 Unrealized @ Report Date +1.6%
— ALERIAN MLP ETF 0.2%
Value $190K Shares 17,000 Share Price $11.18 Est. Cost/Share $12.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $189K Shares 2,300 Share Price $82.17 * Est. Cost/Share $58.45 Unrealized @ Report Date -3.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $173K Shares 2,700 Share Price $64.07 Est. Cost/Share $38.49 Unrealized @ Report Date +66.0%
META FACEBOOK INC CL A 0.1%
Value $170K Shares 1,000 Share Price $170.00 Est. Cost/Share $123.23 Unrealized @ Report Date +37.7%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $168K Shares 900 Share Price $186.67 Est. Cost/Share $92.86 Unrealized @ Report Date +100.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $155K Shares 1,887 Share Price $82.14 * Est. Cost/Share $58.45 Unrealized @ Report Date -3.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value $149K Shares 1,200 Share Price $124.17 * Est. Cost/Share $23.68 Unrealized @ Report Date +109.4%
MKSI MKS INSTRUMENT INC COM 0.1%
Value $141K Shares 1,500 Share Price $94.00 * Est. Cost/Share $50.91 Unrealized @ Report Date +73.8%
ADBE ADOBE SYS INC COM 0.1%
Value $135K Shares 900 Share Price $150.00 Est. Cost/Share $104.19 Unrealized @ Report Date +43.2%
— CELGENE CORP COM 0.1%
Value $131K Shares 900 Share Price $145.56 Est. Cost/Share $145.79 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.1%
Value $131K Shares 500 Share Price $262.00 Est. Cost/Share $214.41 Unrealized @ Report Date +23.0%
WB WEIBO CORP SPONSORED ADR 0.1%
Value $129K Shares 1,300 Share Price $99.23 Est. Cost/Share $55.27 Unrealized @ Report Date +79.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $127K Shares 900 Share Price $141.11 * Est. Cost/Share $91.18 Unrealized @ Report Date +47.9%
EXTR EXTREME NETWORKS INC COM 0.1%
Value $124K Shares 10,400 Share Price $11.92 Est. Cost/Share $10.28 Unrealized @ Report Date +15.6%
— BROADCOM LTD SHS 0.1%
Value $121K Shares 500 Share Price $242.00 Est. Cost/Share $172.55 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.1%
Value $117K Shares 1,900 Share Price $61.58 * Est. Cost/Share $4.90 Unrealized @ Report Date +25.6%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share $43.08 Unrealized @ Report Date +31.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $110K Shares 1,600 Share Price $68.75 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.3%
ABCB AMERIS BANCORP COM 0.1%
Value $106K Shares 2,200 Share Price $48.18 * Est. Cost/Share $38.03 Unrealized @ Report Date +12.8%
TMUS T MOBILE US INC COM 0.1%
Value $105K Shares 1,700 Share Price $61.76 * Est. Cost/Share $59.39 Unrealized @ Report Date +0.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $101K Shares 500 Share Price $202.00 * Est. Cost/Share $43.89 Unrealized @ Report Date +15.3%
— CAMBREX CORP COM 0.1%
Value $100K Shares 1,800 Share Price $55.56 Est. Cost/Share $44.47 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $97,000 Shares 100 Share Price $970.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +24.4%
HQY HEALTHEQUITY INC COM 0.1%
Value $96,000 Shares 1,900 Share Price $50.53 Est. Cost/Share $40.05 Unrealized @ Report Date +26.3%
AMZN AMAZON COM INC COM 0.1%
Value $96,000 Shares 100 Share Price $960.00 * Est. Cost/Share $38.34 Unrealized @ Report Date +25.4%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value $95,000 Shares 1,800 Share Price $52.78 * Est. Cost/Share $31.95 Unrealized @ Report Date +44.2%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value $88,000 Shares 1,800 Share Price $48.89 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.2%
VMC VULCAN MATLS CO COM 0.1%
Value $84,000 Shares 700 Share Price $120.00 * Est. Cost/Share $108.78 Unrealized @ Report Date +2.2%
FN FABRINET SHS 0.1%
Value $77,000 Shares 2,100 Share Price $36.67 Est. Cost/Share $41.70 Unrealized @ Report Date -11.1%
— BIOVERATIV INC COM 0.1%
Value $74,000 Shares 1,300 Share Price $56.92 Est. Cost/Share $60.19 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $70,000 Shares 400 Share Price $175.00 Est. Cost/Share $92.80 Unrealized @ Report Date +86.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $65.73 Unrealized @ Report Date +4.2%
ROST ROSS STORES INC COM 0.0%
Value $58,000 Shares 900 Share Price $64.44 * Est. Cost/Share $56.04 Unrealized @ Report Date +6.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 Est. Cost/Share $26.07 Unrealized @ Report Date +78.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $50.60 Unrealized @ Report Date +3.7%
— CANTEL MEDICAL CORP COM 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $77.96 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $93.80 Unrealized @ Report Date +32.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $47.86 Unrealized @ Report Date +53.5%
DHI D R HORTON INC COM 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $28.90 Unrealized @ Report Date +26.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +48.7%
— PHYSICIANS RLTY TR COM 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $43.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.0%
Value $6,000 Shares 5,700 Share Price $1.05 * Est. Cost/Share $66.68 Unrealized @ Report Date +2.2%