Centiva Capital, LP Hedge Fund

CIK: 0001692507 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,487,748 (100.0% shares, 0.0% debt)

Holdings (306)

SPY SPDR S&P 500 ETF TR 11.2%
Value ($000) $166,269 Shares 588,600 Est. Cost $259.94 Unrealized
ALTABA INC 11.2%
Value ($000) $165,901 Shares 2,238,272 Est. Cost $65.05 Unrealized
QQQ INVESCO QQQ TR 9.5%
Value ($000) $140,961 Shares 784,600 Est. Cost $154.26 Unrealized
IWM ISHARES TR 6.9%
Value ($000) $102,954 Shares 672,500 Est. Cost $147.45 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $71,268 Shares 252,300 Est. Cost $259.94 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $57,405 Shares 319,500 Est. Cost $154.26 Unrealized
IWM ISHARES TR 3.2%
Value ($000) $47,764 Shares 312,000 Est. Cost $147.45 Unrealized
COTY COTY INC 1.5%
Value ($000) $22,564 Shares 1,962,100 Est. Cost $9.00 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 1.3%
Value ($000) $19,057 Shares 850,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $18,829 Shares 103,200 Est. Cost $164.75 Unrealized
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $17,367 Shares 42,300 Est. Cost $390.38 Unrealized +4.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $15,535 Shares 13,200 Est. Cost $56.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $14,027 Shares 339,400 Est. Cost $36.99 Unrealized +1.9%
FXI ISHARES TR 0.9%
Value ($000) $13,834 Shares 312,500 Est. Cost $40.56 Unrealized
GDX VANECK VECTORS ETF TR 0.9%
Value ($000) $13,762 Shares 613,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $11,748 Shares 6,600 Est. Cost $83.14 Unrealized +0.1%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $10,980 Shares 89,990 Est. Cost $120.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,947 Shares 188,189 Est. Cost $57.38 Unrealized
ALTABA INC 0.7%
Value ($000) $10,867 Shares 146,600 Est. Cost $65.05 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $10,269 Shares 98,900 Est. Cost $83.10 Unrealized +13.7%
BARCLAYS BK PLC 0.7%
Value ($000) $10,241 Shares 350,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $8,915 Shares 7,600 Est. Cost $55.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $8,845 Shares 75,000 Est. Cost $100.76 Unrealized +1.5%
COTY COTY INC 0.6%
Value ($000) $8,764 Shares 762,100 Est. Cost $9.00 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $8,558 Shares 24,000 Est. Cost $33.97 Unrealized +2.1%
ABBV ABBVIE INC 0.6%
Value ($000) $8,535 Shares 105,900 Est. Cost $61.47 Unrealized -0.8%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,818 Shares 139,326 Est. Cost $54.04 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $7,798 Shares 47,300 Est. Cost $159.17 Unrealized
BARCLAYS BK PLC 0.5%
Value ($000) $7,608 Shares 260,000 Est. Cost Unrealized
JD JD COM INC 0.5%
Value ($000) $7,327 Shares 243,000 Est. Cost $30.10 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $7,180 Shares 37,791 Est. Cost $155.23 Unrealized -0.4%
BIDU BAIDU INC 0.5%
Value ($000) $7,026 Shares 42,620 Est. Cost $159.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $6,739 Shares 34,200 Est. Cost Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $6,714 Shares 25,200 Est. Cost $252.10 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $6,410 Shares 40,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $6,116 Shares 20,338 Est. Cost $19.38 Unrealized +16.1%
AVGO BROADCOM INC 0.4%
Value ($000) $6,014 Shares 20,000 Est. Cost $19.38 Unrealized +16.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,817 Shares 100,000 Est. Cost $57.38 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,795 Shares 89,100 Est. Cost $55.51 Unrealized -8.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,688 Shares 20,137 Est. Cost $259.94 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $5,504 Shares 46,100 Est. Cost $98.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,414 Shares 4,600 Est. Cost $56.03 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $5,269 Shares 123,200 Est. Cost $40.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,215 Shares 80,200 Est. Cost $55.51 Unrealized -8.4%
PFF ISHARES TR 0.3%
Value ($000) $5,117 Shares 140,000 Est. Cost $36.55 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,902 Shares 39,800 Est. Cost $87.45 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $4,779 Shares 89,000 Est. Cost $43.12 Unrealized +1.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $4,651 Shares 57,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $4,598 Shares 25,200 Est. Cost $164.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,560 Shares 18,442 Est. Cost $231.17 Unrealized -1.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,464 Shares 34,400 Est. Cost $101.37 Unrealized +9.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,281 Shares 36,300 Est. Cost $100.76 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,243 Shares 34,443 Est. Cost $87.45 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $4,242 Shares 56,700 Est. Cost $20.89 Unrealized +1.0%
ADBE ADOBE INC 0.3%
Value ($000) $4,239 Shares 15,910 Est. Cost $252.10 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $4,214 Shares 52,300 Est. Cost $61.47 Unrealized -0.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $4,184 Shares 23,300 Est. Cost $4.74 Unrealized -18.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,099 Shares 20,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $4,044 Shares 74,908 Est. Cost $39.51 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $4,009 Shares 21,100 Est. Cost $155.23 Unrealized -0.4%
FDX FEDEX CORP 0.3%
Value ($000) $4,009 Shares 22,100 Est. Cost $155.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,000 Shares 3,400 Est. Cost $56.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,989 Shares 25,101 Est. Cost $121.16 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $3,974 Shares 25,443 Est. Cost $137.38 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $3,933 Shares 49,000 Est. Cost $60.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,895 Shares 52,400 Est. Cost $55.60 Unrealized +6.6%
ABBV ABBVIE INC 0.3%
Value ($000) $3,874 Shares 48,076 Est. Cost $61.47 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,850 Shares 15,900 Est. Cost $200.88 Unrealized -1.3%
EXC EXELON CORP 0.3%
Value ($000) $3,835 Shares 76,500 Est. Cost $26.74 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $3,834 Shares 138,968 Est. Cost $23.19 Unrealized +3.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,809 Shares 32,300 Est. Cost $100.76 Unrealized +1.5%
SO SOUTHERN CO 0.3%
Value ($000) $3,809 Shares 73,700 Est. Cost $35.26 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,804 Shares 34,800 Est. Cost $95.72 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,790 Shares 189,400 Est. Cost $12.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,737 Shares 63,200 Est. Cost $38.95 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $3,665 Shares 45,500 Est. Cost $65.04 Unrealized +2.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $3,662 Shares 2,100 Est. Cost $1785.81 Unrealized -1.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,646 Shares 67,600 Est. Cost $49.47 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $3,618 Shares 3,084 Est. Cost $55.69 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $3,462 Shares 78,200 Est. Cost $40.56 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $3,141 Shares 1,800 Est. Cost $1785.81 Unrealized -1.7%
CMI CUMMINS INC 0.2%
Value ($000) $3,111 Shares 19,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,095 Shares 29,800 Est. Cost $83.10 Unrealized +13.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,975 Shares 8,344 Est. Cost $33.97 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,841 Shares 14,800 Est. Cost $170.89 Unrealized -3.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,835 Shares 1,592 Est. Cost $83.14 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,807 Shares 110,000 Est. Cost $21.62 Unrealized +5.0%
V VISA INC 0.2%
Value ($000) $2,779 Shares 17,800 Est. Cost $137.38 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,764 Shares 21,300 Est. Cost $101.37 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,753 Shares 38,000 Est. Cost $63.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,723 Shares 65,895 Est. Cost $36.99 Unrealized +1.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $2,717 Shares 120,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,628 Shares 6,400 Est. Cost $390.38 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,600 Shares 6,333 Est. Cost $390.38 Unrealized +4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,557 Shares 79,750 Est. Cost $30.77 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $2,500 Shares 15,000 Est. Cost $157.93 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $2,500 Shares 15,000 Est. Cost $157.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,496 Shares 13,000 Est. Cost $170.89 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,451 Shares 4,300 Est. Cost Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,450 Shares 24,952 Est. Cost $98.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,397 Shares 50,240 Est. Cost $39.56 Unrealized -3.2%
IWM ISHARES TR 0.2%
Value ($000) $2,393 Shares 15,629 Est. Cost $147.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,362 Shares 49,500 Est. Cost $39.56 Unrealized -3.2%
CSX CSX CORP 0.2%
Value ($000) $2,273 Shares 30,400 Est. Cost $20.89 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,243 Shares 12,000 Est. Cost $143.61 Unrealized +4.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,136 Shares 23,300 Est. Cost $91.72 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $2,127 Shares 20,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,067 Shares 50,000 Est. Cost $36.99 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,059 Shares 11,200 Est. Cost $184.70 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,013 Shares 20,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,954 Shares 23,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,952 Shares 66,600 Est. Cost $33.03 Unrealized -20.6%
XILINX INC 0.1%
Value ($000) $1,902 Shares 15,000 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $1,902 Shares 15,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,849 Shares 13,100 Est. Cost $90.80 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,843 Shares 45,000 Est. Cost $36.90 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,838 Shares 11,103 Est. Cost $134.56 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,784 Shares 6,700 Est. Cost $252.10 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $1,734 Shares 40,600 Est. Cost $40.95 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,733 Shares 50,000 Est. Cost $26.25 Unrealized
APACHE CORP 0.1%
Value ($000) $1,733 Shares 50,006 Est. Cost $26.25 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,733 Shares 21,600 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,729 Shares 20,000 Est. Cost $81.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,720 Shares 67,400 Est. Cost $21.62 Unrealized +5.0%
EEM ISHARES TR 0.1%
Value ($000) $1,717 Shares 40,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,713 Shares 31,900 Est. Cost $46.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,677 Shares 16,800 Est. Cost $83.46 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,671 Shares 18,200 Est. Cost $91.72 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,669 Shares 57,000 Est. Cost $33.03 Unrealized -20.6%
V VISA INC 0.1%
Value ($000) $1,657 Shares 10,600 Est. Cost $137.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,642 Shares 22,900 Est. Cost $67.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,642 Shares 32,900 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,615 Shares 8,500 Est. Cost $46.01 Unrealized -12.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,559 Shares 15,400 Est. Cost $85.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,527 Shares 38,200 Est. Cost $30.43 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,524 Shares 19,000 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,512 Shares 45,000 Est. Cost $33.02 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,490 Shares 120,198 Est. Cost $12.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,462 Shares 20,400 Est. Cost $67.81 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,431 Shares 17,600 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,399 Shares 11,300 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,394 Shares 20,900 Est. Cost $53.41 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,393 Shares 11,700 Est. Cost $116.74 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,372 Shares 5,800 Est. Cost $314.89 Unrealized 0.0%
MEXICO FD INC 0.1%
Value ($000) $1,360 Shares 98,252 Est. Cost $13.84 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,343 Shares 7,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,341 Shares 36,300 Est. Cost $28.21 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,339 Shares 33,500 Est. Cost $30.43 Unrealized +3.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,325 Shares 7,400 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,318 Shares 13,500 Est. Cost $27.52 Unrealized +6.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,305 Shares 19,558 Est. Cost $53.41 Unrealized -0.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,303 Shares 8,200 Est. Cost $121.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,281 Shares 22,300 Est. Cost $33.04 Unrealized -10.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,263 Shares 35,000 Est. Cost $26.67 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,245 Shares 8,502 Est. Cost $133.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,227 Shares 8,700 Est. Cost $90.80 Unrealized +4.2%
HIGHLAND FLOATNG RATE OPPRT 0.1%
Value ($000) $1,226 Shares 88,310 Est. Cost $13.88 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,211 Shares 5,000 Est. Cost $200.88 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,211 Shares 5,000 Est. Cost $200.88 Unrealized -1.3%
ALLERGAN PLC 0.1%
Value ($000) $1,201 Shares 8,200 Est. Cost $133.64 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,189 Shares 12,600 Est. Cost $76.17 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,178 Shares 12,482 Est. Cost $76.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,153 Shares 22,300 Est. Cost $51.09 Unrealized -8.4%
TWITTER INC 0.1%
Value ($000) $1,145 Shares 34,800 Est. Cost $32.91 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,141 Shares 3,200 Est. Cost $33.97 Unrealized +2.1%
BIDU BAIDU INC 0.1%
Value ($000) $1,137 Shares 6,900 Est. Cost $159.17 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,133 Shares 9,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,133 Shares 9,500 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,118 Shares 10,000 Est. Cost $96.43 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,088 Shares 3,500 Est. Cost $291.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,083 Shares 1,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,079 Shares 5,622 Est. Cost $170.89 Unrealized -3.9%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,076 Shares 33,379 Est. Cost $32.04 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,064 Shares 11,600 Est. Cost $91.72 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,044 Shares 10,700 Est. Cost $27.52 Unrealized +6.2%
JD JD COM INC 0.1%
Value ($000) $1,037 Shares 34,400 Est. Cost $30.10 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,025 Shares 14,900 Est. Cost $67.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,011 Shares 4,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,007 Shares 3,242 Est. Cost $291.63 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $991 Shares 8,300 Est. Cost $98.08 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.1%
Value ($000) $965 Shares 22,539 Est. Cost $42.81 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $955 Shares 10,032 Est. Cost $80.67 Unrealized -10.8%
BIIB BIOGEN INC 0.1%
Value ($000) $945 Shares 4,000 Est. Cost $314.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $942 Shares 14,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $939 Shares 800 Est. Cost $55.69 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $933 Shares 9,800 Est. Cost $80.67 Unrealized -10.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $930 Shares 20,500 Est. Cost $47.71 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $923 Shares 9,700 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $917 Shares 5,109 Est. Cost $4.74 Unrealized -18.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $895 Shares 15,000 Est. Cost $51.32 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $895 Shares 15,000 Est. Cost $51.32 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $873 Shares 5,600 Est. Cost $135.07 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $861 Shares 8,510 Est. Cost $85.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $854 Shares 9,300 Est. Cost Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $831 Shares 20,000 Est. Cost $29.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $827 Shares 22,400 Est. Cost $28.21 Unrealized +4.8%
INTC INTEL CORP 0.1%
Value ($000) $807 Shares 15,025 Est. Cost $43.12 Unrealized +1.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $797 Shares 22,000 Est. Cost $36.23 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $790 Shares 7,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $770 Shares 14,904 Est. Cost $51.09 Unrealized -8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $742 Shares 3,000 Est. Cost $231.17 Unrealized -1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $741 Shares 11,700 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $730 Shares 5,900 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $718 Shares 20,000 Est. Cost $34.51 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $712 Shares 400 Est. Cost $83.14 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $710 Shares 6,500 Est. Cost $95.72 Unrealized +0.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $700 Shares 6,300 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $681 Shares 3,584 Est. Cost $46.01 Unrealized -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $679 Shares 5,700 Est. Cost $116.74 Unrealized +1.7%
ALTABA INC 0.0%
Value ($000) $667 Shares 9,000 Est. Cost $65.05 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $659 Shares 12,200 Est. Cost $39.51 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $655 Shares 12,700 Est. Cost $51.09 Unrealized -8.4%
SO SOUTHERN CO 0.0%
Value ($000) $651 Shares 12,600 Est. Cost $35.26 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 3,485 Est. Cost $184.70 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $637 Shares 6,700 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $636 Shares 14,372 Est. Cost $40.56 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $636 Shares 7,900 Est. Cost $65.04 Unrealized +2.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $627 Shares 42,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $627 Shares 42,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $600 Shares 8,300 Est. Cost $63.20 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $586 Shares 11,415 Est. Cost $59.95 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $577 Shares 3,700 Est. Cost $135.07 Unrealized +10.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $574 Shares 11,200 Est. Cost $59.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $561 Shares 6,961 Est. Cost $65.04 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $554 Shares 4,500 Est. Cost $87.45 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $553 Shares 4,900 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $549 Shares 9,400 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $543 Shares 1,400 Est. Cost $24.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $534 Shares 10,700 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $519 Shares 5,200 Est. Cost $83.46 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $505 Shares 2,700 Est. Cost $143.61 Unrealized +4.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $500 Shares 11,002 Est. Cost $47.71 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $466 Shares 5,600 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $453 Shares 1,917 Est. Cost $314.89 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $418 Shares 9,778 Est. Cost $40.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $416 Shares 5,100 Est. Cost $72.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $415 Shares 7,600 Est. Cost $28.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $410 Shares 3,300 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $410 Shares 3,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $55.60 Unrealized +6.6%
ORCL ORACLE CORP 0.0%
Value ($000) $378 Shares 7,029 Est. Cost $46.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $370 Shares 5,105 Est. Cost $63.20 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $370 Shares 4,400 Est. Cost $57.98 Unrealized -4.3%
TSLA TESLA INC 0.0%
Value ($000) $364 Shares 1,300 Est. Cost $20.83 Unrealized -3.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $91.18 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $356 Shares 1,271 Est. Cost $20.83 Unrealized -3.6%
ORCL ORACLE CORP 0.0%
Value ($000) $338 Shares 6,300 Est. Cost $46.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $337 Shares 1,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $332 Shares 7,609 Est. Cost $40.90 Unrealized -12.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $332 Shares 7,600 Est. Cost $40.90 Unrealized -12.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $331 Shares 5,087 Est. Cost $55.51 Unrealized -8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $330 Shares 8,065 Est. Cost $36.90 Unrealized
TWITTER INC 0.0%
Value ($000) $329 Shares 10,000 Est. Cost $32.91 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $328 Shares 4,400 Est. Cost $55.60 Unrealized +6.6%
PHUNWARE INC 0.0%
Value ($000) $328 Shares 23,950 Est. Cost $13.70 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $327 Shares 2,742 Est. Cost $98.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $315 Shares 2,200 Est. Cost $110.50 Unrealized +5.9%
KSS KOHLS CORP 0.0%
Value ($000) $312 Shares 4,536 Est. Cost $67.84 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $311 Shares 10,331 Est. Cost $30.10 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $310 Shares 2,773 Est. Cost $96.43 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $285 Shares 1,500 Est. Cost $46.01 Unrealized -12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $284 Shares 400 Est. Cost $9.04 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 1,500 Est. Cost $184.70 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $246 Shares 8,700 Est. Cost $27.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $234 Shares 4,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $229 Shares 5,044 Est. Cost $45.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,030 Est. Cost $67.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $213 Shares 300 Est. Cost $9.04 Unrealized +28.3%
ANADARKO PETE CORP 0.0%
Value ($000) $213 Shares 4,700 Est. Cost $45.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $207 Shares 2,561 Est. Cost $56.18 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $56.18 Unrealized -1.3%
EBAY EBAY INC 0.0%
Value ($000) $201 Shares 5,400 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $201 Shares 5,400 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $193 Shares 3,538 Est. Cost $28.50 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $178 Shares 5,409 Est. Cost $32.91 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $178 Shares 89,200 Est. Cost $2.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $167 Shares 2,050 Est. Cost $72.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $165 Shares 1,800 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $156 Shares 5,515 Est. Cost $27.73 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $151 Shares 3,629 Est. Cost $29.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $149 Shares 1,053 Est. Cost $90.80 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $41.04 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $140 Shares 100,000 Est. Cost $1.40 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $51.32 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $114 Shares 600 Est. Cost $155.23 Unrealized -0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $111 Shares 700 Est. Cost $121.16 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $110 Shares 3,038 Est. Cost $26.67 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $93 Shares 300 Est. Cost $291.63 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $157.93 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $41.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $71 Shares 100 Est. Cost $9.04 Unrealized +28.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 669 Est. Cost $91.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $60 Shares 155 Est. Cost $24.19 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $39 Shares 100 Est. Cost $24.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $41.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $34 Shares 400 Est. Cost $57.98 Unrealized -4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 335 Est. Cost $83.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $23.19 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $85.34 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.19 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $110.50 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.22 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.37 Unrealized +9.4%