Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 160,400 | $17.16M | 16.2% | $35.11 | +142.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 46,650 | $6.548M | 6.2% | $64.62 | +78.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,625 | $6.373M | 6.0% | $93.78 | -0.4% | COM | 459200101 |
| — | TRITON INTL LTD | 113,980 | $5.529M | 5.2% | $17.79 | — | CL A | G9078F107 |
| — | LUMEN TECHNOLOGIES INC | 499,000 | $4.865M | 4.6% | $11.03 | — | COM | 156700106 |
| T | AT&T INC | 153,300 | $4.409M | 4.2% | $15.36 | +0.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $3.877M | 3.7% | $133.70 | +47.3% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $3.823M | 3.6% | $48.50 | +135.8% | COM | 74144T108 |
| — | BANK AMER CORP | 2,500 | $3.796M | 3.6% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 33,950 | $3.638M | 3.4% | $74.88 | +5.4% | COM | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $3.034M | 2.9% | $97.69 | +24.7% | CL A COM | 70614W100 |
| — | INTERNATIONAL BUSINESS MACHS | 20,000 | $2.518M | 2.4% | — | — | Call | 459044903 |
| ADT | ADT INC | 278,500 | $2.186M | 2.1% | $6.75 | +3.5% | COM | 00090Q103 |
| WMT | WAL-MART STORES INC | 15,000 | $2.162M | 2.0% | $22.90 | +97.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 52,250 | $2.142M | 2.0% | $27.26 | -2.1% | COM | 02209S103 |
| MKC | MCCORMICK & CO | 20,000 | $1.912M | 1.8% | $86.24 | -1.7% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1.693M | 1.6% | $44.91 | +12.9% | COM NEW | 891160509 |
| DOW | DOW INC | 29,300 | $1.626M | 1.5% | $30.58 | +27.6% | COM | 260557103 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $1.585M | 1.5% | $31.54 | +4.4% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.528M | 1.4% | $41.73 | +5.4% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 41,000 | $1.509M | 1.4% | $43.21 | — | SPONSORED ADR | 37733W105 |
| TRU | TRANSUNION | 14,000 | $1.389M | 1.3% | $65.07 | +37.2% | COM | 89400J107 |
| — | CATCHMARK TIMBER TR INC | 141,000 | $1.32M | 1.2% | $9.69 | — | CLA | 14912Y202 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.304M | 1.2% | $56.59 | +6.6% | COM | 718172109 |
| MC | MOELIS & CO | 26,676 | $1.247M | 1.2% | $13.79 | +105.1% | CL A | 60786M105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.197M | 1.1% | $26.10 | +24.3% | COM | 136069101 |
| TU | TELUS CORP | 52,848 | $1.046M | 1.0% | $18.52 | +1.6% | COM | 87971M103 |
| — | LUMEN TECHNOLOGIES INC | 100,000 | $975K | 0.9% | — | — | Call | 156700906 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,600 | $859K | 0.8% | $8.41 | — | COM | 035710409 |
| CMRE | COSTAMARE INC | 100,000 | $828K | 0.8% | $4.63 | +26.5% | SHS | Y1771G102 |
| XOM | EXXON MOBIL CORP | 20,000 | $824K | 0.8% | $30.36 | 0.0% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 2,000 | $740K | 0.7% | $331.67 | -3.9% | COM | 452327109 |
| KO | COCA COLA CO | 13,500 | $740K | 0.7% | $36.30 | +21.9% | COM | 191216100 |
| — | CVS HEALTH CORP | 10,000 | $683K | 0.6% | — | — | Call | 126650900 |
| — | BLACKSTONE GROUP LP | 10,500 | $681K | 0.6% | $44.45 | — | COM UNIT LTD | 09253U108 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $620K | 0.6% | $38.39 | — | COM | 03750L109 |
| DG | DOLLAR GEN CORP | 2,560 | $538K | 0.5% | $182.06 | +8.8% | COM | 256677105 |
| LEG | LEGGETT & PLATT INC | 12,000 | $532K | 0.5% | $42.89 | 0.0% | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $496K | 0.5% | $77.50 | +26.6% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $451K | 0.4% | $61.49 | +25.8% | COM | 780087102 |
| ETSY | ETSY INC | 2,500 | $445K | 0.4% | $10.63 | +1315.0% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 13,400 | $429K | 0.4% | $20.25 | +7.2% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 8,500 | $425K | 0.4% | $52.94 | — | SPONSORED ADR | 046353108 |
| — | GENERAL MTRS CO | 10,000 | $416K | 0.4% | $29.60 | — | COM | 037045V10 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $383K | 0.4% | $372.39 | -1.1% | COM | 25754A201 |
| PBI | PITNEY BOWES INC | 55,000 | $339K | 0.3% | $4.62 | +30.2% | COM | 724479100 |
| ARCC | ARES CAP CORP | 20,000 | $338K | 0.3% | $7.90 | +21.3% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $337K | 0.3% | $81.89 | +67.2% | CLB | 911312106 |
| — | GENERAL ELECTRIC CO | 30,000 | $324K | 0.3% | $6.23 | — | COM | 369604103 |
| — | RITE AID CORP | 20,000 | $317K | 0.3% | $15.85 | — | COM | 767754872 |
| PFE | PFIZER INC | 8,500 | $313K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| RC | READY CAPITAL CORP | 24,750 | $308K | 0.3% | $12.44 | — | COM | 75574U101 |
| — | ACTIVISION BLIZZARD | 3,000 | $279K | 0.3% | $22.33 | — | COM | 00507V109 |
| — | ETSY INC | 1,500 | $267K | 0.3% | — | — | Put | 29786A956 |
| — | APPLE INC | 2,000 | $265K | 0.3% | $150.50 | — | COM | 003783310 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $255K | 0.2% | $8.16 | 0.0% | COM | 667340103 |
| UTZ | UTZ BRANDS INC | 10,000 | $221K | 0.2% | $15.17 | +25.3% | COM CL A | 918090101 |
| NVDA | NVIDIA CORP | 400 | $209K | 0.2% | $0.44 | +2910.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,000 | $152K | 0.1% | $43.37 | +187.5% | COM | 747525103 |
| NKE | NIKE INC | 800 | $113K | 0.1% | $44.40 | +177.5% | CL B | 654106103 |
| — | QURATE RETAIL INC | 10,000 | $110K | 0.1% | $11.00 | — | COM SER A | 74915M100 |
| AIV | APARTMENT INVT & MGMT CO | 16,152 | $85,000 | 0.1% | $5.26 | — | CL A | 03748R747 |
| — | VIACOMCBS INC | 1,496 | $56,000 | 0.1% | $34.50 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 400 | $56,000 | 0.1% | $61.80 | +99.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 800 | $55,000 | 0.1% | $22.71 | +114.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 200 | $52,000 | 0.0% | $66.12 | +237.3% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 700 | $48,000 | 0.0% | $46.10 | +19.8% | COM | 126650100 |
| INTC | INTEL CORP | 900 | $45,000 | 0.0% | $20.69 | +112.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 100 | $44,000 | 0.0% | $24.28 | +43.4% | COM | 11135F101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $39,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| HPQ | HP INC | 1,500 | $37,000 | 0.0% | $15.31 | +15.0% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 200 | $36,000 | 0.0% | $123.52 | +13.5% | COM DISNEY | 254687106 |
| MMM | 3 M CO | 200 | $35,000 | 0.0% | $105.95 | +10.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 400 | $34,000 | 0.0% | $67.76 | -4.1% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 800 | $30,000 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | SLACK TECHNOLOGIES INC | 700 | $30,000 | 0.0% | — | — | Put | 83088V952 |
| — | SLACK TECHNOLOGIES INC | 700 | $30,000 | 0.0% | $23.47 | — | COM CL A | 83088V102 |
| BAC | BANK AMER CORP | 1,000 | $30,000 | 0.0% | $23.04 | +2.7% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES | 1,200 | $28,000 | 0.0% | $14.39 | +24.3% | CL A COM | 69608A108 |
| — | KINDRED BIOSCIENCES INC | 6,300 | $27,000 | 0.0% | $6.62 | — | COM | 494577109 |
| — | CITIGROUP INC | 418 | $26,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| MCY | MERCURY GENL CORP NEW | 500 | $26,000 | 0.0% | $47.65 | -6.2% | COM | 589400100 |
| PRU | PRUDENTIAL FINL INC | 300 | $23,000 | 0.0% | $48.36 | +16.4% | COM | 744320102 |
| BB | BLACKBERRY LTD | 2,900 | $19,000 | 0.0% | $7.58 | -22.0% | COM | 09228F103 |
| MRK | MERCK & CO INC | 200 | $16,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $16,000 | 0.0% | $10.00 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $16,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| GD | GENERAL DYNAMICS CORP | 100 | $15,000 | 0.0% | $124.31 | +5.1% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $11,000 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| IP | INTL PAPER CO | 200 | $10,000 | 0.0% | $28.50 | +25.8% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $9,000 | 0.0% | $8.22 | +9.4% | COM | 42824C109 |
| FOXA | FOX CORP | 300 | $9,000 | 0.0% | $30.41 | -13.9% | CL A COM | 35137L105 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $5,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 31816Q101 |