AVALON CAPITAL MANAGEMENT Quant / Systematic

Location: Port Of Redwood City, CA

CIK: 0001510809 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value: $118M

Holdings (43)

TOTL SSGA ACTIVE ETF TR 13.9%

Value $16.4M Shares 339,111 Est. Cost $47.67 Unrealized —

UOCT INNOVATOR ETFS TR 7.4%

Value $8.779M Shares 362,908 Est. Cost $23.30 Unrealized —

GLD SPDR GOLD TRUST 7.2%

Value $8.539M Shares 69,982 Est. Cost $121.25 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $5.951M Shares 3,342 Est. Cost $50.61 Unrealized +64.4%

— DIREXION SHS ETF TR 4.9%

Value $5.727M Shares 426,455 Est. Cost $13.43 Unrealized —

GDX VANECK VECTORS ETF TR 4.8%

Value $5.699M Shares 254,181 Est. Cost $22.40 Unrealized —

EEM ISHARES TR 4.7%

Value $5.571M Shares 129,795 Est. Cost $40.27 Unrealized —

IEF ISHARES TR 4.5%

Value $5.366M Shares 50,306 Est. Cost $104.37 Unrealized —

— PROSHARES TR 4.4%

Value $5.206M Shares 165,058 Est. Cost $36.00 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 3.9%

Value $4.644M Shares 88,226 Est. Cost $48.50 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 3.9%

Value $4.552M Shares 90,503 Est. Cost $50.18 Unrealized —

— DIREXION SHS ETF TR 3.5%

Value $4.113M Shares 189,965 Est. Cost $19.37 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $4.018M Shares 3,414 Est. Cost $43.45 Unrealized +29.0%

MOAT VANECK VECTORS ETF TR 3.0%

Value $3.511M Shares 75,276 Est. Cost $42.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.344M Shares 56,555 Est. Cost $33.89 Unrealized +14.9%

QQQ INVESCO QQQ TR 2.7%

Value $3.214M Shares 17,889 Est. Cost $178.74 Unrealized —

AAPL APPLE INC 2.7%

Value $3.131M Shares 16,482 Est. Cost $25.99 Unrealized +55.6%

SCHH SCHWAB STRATEGIC TR 2.6%

Value $3.017M Shares 67,915 Est. Cost $44.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $2.02M Shares 7,380 Est. Cost $217.24 Unrealized +12.5%

SDY SPDR SERIES TRUST 1.6%

Value $1.919M Shares 19,305 Est. Cost $98.58 Unrealized —

— CELGENE CORP 1.3%

Value $1.549M Shares 16,420 Est. Cost $94.34 Unrealized —

ASHR DBX ETF TR 1.2%

Value $1.378M Shares 47,953 Est. Cost $28.74 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.366M Shares 1,164 Est. Cost $37.03 Unrealized +50.4%

TLT ISHARES TR 0.9%

Value $1.051M Shares 8,312 Est. Cost $122.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.042M Shares 3,690 Est. Cost $268.33 Unrealized —

ADBE ADOBE INC 0.7%

Value $859K Shares 3,225 Est. Cost $214.97 Unrealized +17.3%

UBT PROSHARES TR 0.6%

Value $709K Shares 8,576 Est. Cost $82.67 Unrealized —

— DIREXION SHS ETF TR 0.6%

Value $669K Shares 49,171 Est. Cost $13.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $558K Shares 4,733 Est. Cost $69.08 Unrealized +48.1%

— VEREIT INC 0.4%

Value $430K Shares 51,327 Est. Cost $8.38 Unrealized —

TECL DIREXION SHS ETF TR 0.3%

Value $366K Shares 2,638 Est. Cost $138.74 Unrealized —

CHIQ GLOBAL X FDS 0.3%

Value $356K Shares 21,341 Est. Cost $16.68 Unrealized —

SPHB INVESCO EXCHNG TRADED FD TR 0.3%

Value $352K Shares 8,469 Est. Cost $41.56 Unrealized —

IHI ISHARES TR 0.3%

Value $345K Shares 1,492 Est. Cost $231.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $344K Shares 4,926 Est. Cost $69.83 Unrealized —

— PROSHARES TR 0.3%

Value $300K Shares 19,384 Est. Cost $20.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $298K Shares 11,474 Est. Cost $23.53 Unrealized —

— PROSHARES TR 0.3%

Value $297K Shares 17,107 Est. Cost $21.24 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $270K Shares 2,950 Est. Cost $91.53 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $254K Shares 2,500 Est. Cost $101.11 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.2%

Value $209K Shares 5,405 Est. Cost $38.67 Unrealized —

— BARRICK GOLD CORPORATION 0.1%

Value $168K Shares 12,223 Est. Cost $13.74 Unrealized —

— AQUA METALS INC 0.1%

Value $66,000 Shares 21,575 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	339,111	$16.4M	13.9%	$47.67	—	—	78467V848
UOCT	INNOVATOR ETFS TR	362,908	$8.779M	7.4%	$23.30	—	—	45782C821
GLD	SPDR GOLD TRUST	69,982	$8.539M	7.2%	$121.25	—	—	78463V107
AMZN	AMAZON COM INC	3,342	$5.951M	5.0%	$50.61	+64.4%	—	023135106
—	DIREXION SHS ETF TR	426,455	$5.727M	4.9%	$13.43	—	—	25459Y355
GDX	VANECK VECTORS ETF TR	254,181	$5.699M	4.8%	$22.40	—	—	92189F106
EEM	ISHARES TR	129,795	$5.571M	4.7%	$40.27	—	—	464287234
IEF	ISHARES TR	50,306	$5.366M	4.5%	$104.37	—	—	464287440
—	PROSHARES TR	165,058	$5.206M	4.4%	$36.00	—	—	74347B268
SPLV	INVESCO EXCHNG TRADED FD TR	88,226	$4.644M	3.9%	$48.50	—	—	46138E354
JPST	JP MORGAN EXCHANGE TRADED FD	90,503	$4.552M	3.9%	$50.18	—	—	46641Q837
—	DIREXION SHS ETF TR	189,965	$4.113M	3.5%	$19.37	—	—	25459W540
GOOGL	ALPHABET INC	3,414	$4.018M	3.4%	$43.45	+29.0%	—	02079K305
MOAT	VANECK VECTORS ETF TR	75,276	$3.511M	3.0%	$42.73	—	—	92189F643
VZ	VERIZON COMMUNICATIONS INC	56,555	$3.344M	2.8%	$33.89	+14.9%	—	92343V104
QQQ	INVESCO QQQ TR	17,889	$3.214M	2.7%	$178.74	—	—	46090E103
AAPL	APPLE INC	16,482	$3.131M	2.7%	$25.99	+55.6%	—	037833100
SCHH	SCHWAB STRATEGIC TR	67,915	$3.017M	2.6%	$44.42	—	—	808524847
TMO	THERMO FISHER SCIENTIFIC INC	7,380	$2.02M	1.7%	$217.24	+12.5%	—	883556102
SDY	SPDR SERIES TRUST	19,305	$1.919M	1.6%	$98.58	—	—	78464A763
—	CELGENE CORP	16,420	$1.549M	1.3%	$94.34	—	—	151020104
ASHR	DBX ETF TR	47,953	$1.378M	1.2%	$28.74	—	—	233051879
GOOG	ALPHABET INC	1,164	$1.366M	1.2%	$37.03	+50.4%	—	02079K107
TLT	ISHARES TR	8,312	$1.051M	0.9%	$122.74	—	—	464287432
SPY	SPDR S&P 500 ETF TR	3,690	$1.042M	0.9%	$268.33	—	—	78462F103
ADBE	ADOBE INC	3,225	$859K	0.7%	$214.97	+17.3%	—	00724F101
UBT	PROSHARES TR	8,576	$709K	0.6%	$82.67	—	—	74347R172
—	DIREXION SHS ETF TR	49,171	$669K	0.6%	$13.61	—	—	25459Y298
MSFT	MICROSOFT CORP	4,733	$558K	0.5%	$69.08	+48.1%	—	594918104
—	VEREIT INC	51,327	$430K	0.4%	$8.38	—	—	92339V100
TECL	DIREXION SHS ETF TR	2,638	$366K	0.3%	$138.74	—	—	25459W102
CHIQ	GLOBAL X FDS	21,341	$356K	0.3%	$16.68	—	—	37950E408
SPHB	INVESCO EXCHNG TRADED FD TR	8,469	$352K	0.3%	$41.56	—	—	46138E370
IHI	ISHARES TR	1,492	$345K	0.3%	$231.23	—	—	464288810
SCHA	SCHWAB STRATEGIC TR	4,926	$344K	0.3%	$69.83	—	—	808524607
—	PROSHARES TR	19,384	$300K	0.3%	$20.62	—	—	74348A319
SCHE	SCHWAB STRATEGIC TR	11,474	$298K	0.3%	$23.53	—	—	808524706
—	PROSHARES TR	17,107	$297K	0.3%	$21.24	—	—	74348A343
IGPT	INVESCO EXCHANGE TRADED FD T	2,950	$270K	0.2%	$91.53	—	—	46137V639
MINT	PIMCO ETF TR	2,500	$254K	0.2%	$101.11	—	—	72201R833
ROBO	EXCHANGE TRADED CONCEPTS TR	5,405	$209K	0.2%	$38.67	—	—	301505707
—	BARRICK GOLD CORPORATION	12,223	$168K	0.1%	$13.74	—	—	067901108
—	AQUA METALS INC	21,575	$66,000	0.1%	$2.93	—	—	03837J101