Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $74.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,000 | $3.538M | 4.7% | $39.90 | +156.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,800 | $3.205M | 4.3% | $41.66 | +99.7% | COM | 023135106 |
| AAPL | APPLE INC | 14,000 | $2.659M | 3.5% | $18.91 | +113.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,200 | $2.581M | 3.4% | $38.58 | +44.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 62,000 | $1.944M | 2.6% | $14.56 | -2.7% | COM | 00206R102 |
| META | FACEBOOK INC | 10,000 | $1.667M | 2.2% | $99.96 | +58.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1.62M | 2.2% | $44.76 | +90.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 54,000 | $1.49M | 2.0% | $13.78 | +73.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $1.306M | 1.7% | $204.55 | -1.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,000 | $1.293M | 1.7% | $57.80 | -4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.258M | 1.7% | $71.45 | +54.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,000 | $999K | 1.3% | $96.32 | +12.0% | COM DISNEY | 254687106 |
| V | VISA INC | 6,000 | $937K | 1.2% | $74.57 | +84.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,000 | $915K | 1.2% | $39.09 | +54.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,000 | $849K | 1.1% | $19.57 | +49.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,000 | $810K | 1.1% | $18.84 | +109.7% | COM | 17275R102 |
| INTC | INTEL CORP | 15,000 | $806K | 1.1% | $42.11 | +4.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 16,000 | $773K | 1.0% | $35.34 | +15.4% | COM | 949746101 |
| C | CITIGROUP INC | 12,000 | $747K | 1.0% | $39.70 | +22.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $742K | 1.0% | $227.63 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,000 | $735K | 1.0% | $90.71 | +1.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $728K | 1.0% | $68.93 | +19.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $650K | 0.9% | $33.48 | +16.3% | COM | 92343V104 |
| — | CELGENE CORP | 6,500 | $613K | 0.8% | $94.24 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 3,000 | $580K | 0.8% | $20.03 | +92.6% | COM | 65339F101 |
| — | DOWDUPONT INC | 10,500 | $560K | 0.7% | $62.77 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 14,000 | $560K | 0.7% | $29.47 | +7.0% | CL A | 20030N101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $556K | 0.7% | $45.91 | — | COM NEW | 049164205 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $551K | 0.7% | $55.53 | +17.9% | COM | 744320102 |
| BA | BOEING CO | 1,400 | $534K | 0.7% | $331.23 | +13.3% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 18,000 | $499K | 0.7% | $26.44 | -34.2% | COM | 205887102 |
| — | PETIQ INC | 15,000 | $471K | 0.6% | $26.52 | — | COM CL A | 71639T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $462K | 0.6% | $38.85 | -50.4% | COM | 405217100 |
| MO | ALTRIA GROUP INC | 8,000 | $459K | 0.6% | $26.85 | +10.7% | COM | 02209S103 |
| — | CUBIC CORP | 8,000 | $450K | 0.6% | $53.73 | — | COM | 229669106 |
| AMGN | AMGEN INC | 2,300 | $437K | 0.6% | $95.94 | +61.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $431K | 0.6% | $263.25 | -7.4% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,000 | $429K | 0.6% | $39.54 | -3.1% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 8,000 | $425K | 0.6% | $60.70 | 0.0% | COM | 15135B101 |
| LMNR | LIMONEIRA CO | 18,000 | $424K | 0.6% | $17.74 | +12.2% | COM | 532746104 |
| — | SUNTRUST BKS INC | 7,000 | $415K | 0.6% | $59.29 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $413K | 0.6% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | COMSCORE INC | 20,000 | $405K | 0.5% | $20.45 | — | COM | 20564W105 |
| TXT | TEXTRON INC | 8,000 | $405K | 0.5% | $55.67 | -8.2% | COM | 883203101 |
| ABBV | ABBVIE INC | 5,000 | $403K | 0.5% | $50.61 | +20.5% | COM | 00287Y109 |
| SYNA | SYNAPTICS INC | 10,000 | $398K | 0.5% | $39.52 | 0.0% | COM | 87157D109 |
| WMT | WALMART INC | 4,000 | $390K | 0.5% | $27.34 | +7.0% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 3,700 | $389K | 0.5% | $89.76 | +9.4% | COM | 256746108 |
| LLY | LILLY ELI & CO | 3,000 | $389K | 0.5% | $53.96 | +105.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,000 | $380K | 0.5% | $154.59 | 0.0% | COM | 580135101 |
| THO | THOR INDS INC | 6,000 | $374K | 0.5% | $96.20 | -43.1% | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $373K | 0.5% | $185.75 | -5.0% | COM | 446413106 |
| — | FIRST DATA CORP NEW | 14,000 | $368K | 0.5% | $18.26 | — | COM CL A | 32008D106 |
| — | VIACOM INC NEW | 13,000 | $365K | 0.5% | $28.99 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 2,000 | $363K | 0.5% | $190.58 | -18.2% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,200 | $361K | 0.5% | $19.73 | +14.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,000 | $357K | 0.5% | $29.93 | +15.8% | COM | 64110L106 |
| — | SVB FINL GROUP | 1,600 | $356K | 0.5% | $187.92 | — | COM | 78486Q101 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $354K | 0.5% | $54.68 | +2.5% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $352K | 0.5% | $34.77 | +24.2% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $351K | 0.5% | $162.96 | -8.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 35,000 | $350K | 0.5% | $25.73 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 5,000 | $349K | 0.5% | $39.29 | +5.9% | COM | 682680103 |
| PPL | PPL CORP | 11,000 | $349K | 0.5% | $21.13 | +9.3% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 2,200 | $348K | 0.5% | $137.47 | +11.4% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 3,000 | $343K | 0.5% | $110.97 | +7.8% | COM | 911363109 |
| ADSK | AUTODESK INC | 2,200 | $343K | 0.5% | $136.38 | +9.6% | COM | 052769106 |
| NRG | NRG ENERGY INC | 8,000 | $340K | 0.5% | $24.51 | +40.4% | COM NEW | 629377508 |
| NKE | NIKE INC | 4,000 | $337K | 0.4% | $68.15 | +10.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,000 | $334K | 0.4% | $41.14 | +28.8% | COM | 20825C104 |
| LMB | LIMBACH HLDGS INC | 43,000 | $329K | 0.4% | $14.00 | -59.3% | COM | 53263P105 |
| TRUP | TRUPANION INC | 10,000 | $327K | 0.4% | $27.65 | +3.0% | COM | 898202106 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $325K | 0.4% | $28.75 | -10.8% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 5,000 | $325K | 0.4% | $58.07 | -12.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,000 | $324K | 0.4% | $49.47 | 0.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 2,000 | $322K | 0.4% | $167.01 | 0.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 4,000 | $320K | 0.4% | $57.83 | +14.3% | COM | 002824100 |
| ZION | ZIONS BANCORPORATION N A | 7,000 | $318K | 0.4% | $46.61 | +2.3% | COM | 989701107 |
| ILMN | ILLUMINA INC | 1,000 | $311K | 0.4% | $291.63 | 0.0% | COM | 452327109 |
| — | FORTRESS TRANS INFRST INVS L | 18,000 | $308K | 0.4% | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| EPR | EPR PPTYS | 4,000 | $308K | 0.4% | $61.39 | — | COM SH BEN INT | 26884U109 |
| — | MSG NETWORK INC | 14,000 | $305K | 0.4% | $23.33 | — | CL A | 553573106 |
| — | BOINGO WIRELESS INC | 13,000 | $303K | 0.4% | $21.09 | — | COM | 09739C102 |
| ASTE | ASTEC INDS INC | 8,000 | $302K | 0.4% | $35.00 | -1.6% | COM | 046224101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,400 | $302K | 0.4% | $75.76 | 0.0% | COM NEW | 53220K504 |
| — | MEET GROUP INC | 60,000 | $302K | 0.4% | $4.81 | — | COM | 58513U101 |
| GM | GENERAL MTRS CO | 8,000 | $297K | 0.4% | $32.67 | +6.6% | COM | 37045V100 |
| — | ALLERGAN PLC | 2,000 | $293K | 0.4% | $216.86 | — | SHS | G0177J108 |
| — | EROS INTL PLC | 32,000 | $292K | 0.4% | $12.05 | — | SHS NEW | G3788M114 |
| — | KELLOGG CO | 5,000 | $287K | 0.4% | $46.40 | -10.7% | COM | 487836108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,000 | $285K | 0.4% | $38.00 | 0.0% | COM | 419870100 |
| — | MYLAN N V | 10,000 | $283K | 0.4% | $28.30 | — | SHS EURO | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $282K | 0.4% | $195.48 | -9.1% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $282K | 0.4% | $101.84 | -7.1% | COM | 459200101 |
| PTC | PTC INC | 3,000 | $277K | 0.4% | $88.51 | 0.0% | COM | 69370C100 |
| — | AK STL HLDG CORP | 100,000 | $275K | 0.4% | $4.95 | — | COM | 001547108 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $274K | 0.4% | $46.17 | — | COM | 72346Q104 |
| LNG | CHENIERE ENERGY INC | 4,000 | $273K | 0.4% | $46.09 | +42.6% | COM NEW | 16411R208 |
| — | RAYTHEON CO | 1,500 | $273K | 0.4% | $194.26 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 1,500 | $269K | 0.4% | $4.94 | -22.0% | COM | 67066G104 |
| — | CANTEL MEDICAL CORP | 4,000 | $268K | 0.4% | $67.00 | — | COM | 138098108 |
| — | SPRINT CORPORATION | 47,000 | $266K | 0.4% | $5.66 | — | COM | 85207U105 |
| DHR | DANAHER CORPORATION | 2,000 | $264K | 0.4% | $99.39 | 0.0% | COM | 235851102 |
| — | GLU MOBILE INC | 24,000 | $263K | 0.4% | $10.96 | — | COM | 379890106 |
| — | CRAY INC | 10,000 | $261K | 0.3% | $21.50 | — | COM NEW | 225223304 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $258K | 0.3% | $106.40 | — | COM | 913017109 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $258K | 0.3% | $38.50 | — | COM | 63934E108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $257K | 0.3% | $26.74 | 0.0% | COM | 552953101 |
| CWCO | CONSOLIDATED WATER CO INC | 20,000 | $257K | 0.3% | $9.60 | +15.0% | ORD | G23773107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $256K | 0.3% | $87.33 | 0.0% | COM | 22822V101 |
| LKQ | LKQ CORP | 9,000 | $255K | 0.3% | $24.40 | -1.0% | COM | 501889208 |
| — | COHERENT INC | 1,800 | $255K | 0.3% | $141.67 | — | COM | 192479103 |
| — | SUMMIT MATLS INC | 16,000 | $254K | 0.3% | $25.87 | — | CL A | 86614U100 |
| CCL | CARNIVAL CORP | 5,000 | $254K | 0.3% | $60.55 | -12.8% | UNIT 99/99/9999 | 143658300 |
| FRPT | FRESHPET INC | 6,000 | $254K | 0.3% | $38.50 | 0.0% | COM | 358039105 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $252K | 0.3% | $26.39 | -24.1% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $251K | 0.3% | $50.98 | +22.5% | COM | 025537101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,000 | $250K | 0.3% | $21.35 | 0.0% | COM | 56155L108 |
| FCX | FREEPORT-MCMORAN INC | 19,000 | $245K | 0.3% | $13.78 | -19.3% | CL B | 35671D857 |
| — | HEALTH INS INNOVATIONS INC | 9,000 | $241K | 0.3% | $26.70 | — | COM CL A | 42225K106 |
| CVU | CPI AEROSTRUCTURES INC | 37,000 | $241K | 0.3% | $7.12 | -3.1% | COM NEW | 125919308 |
| MTZ | MASTEC INC | 5,000 | $241K | 0.3% | $47.05 | -4.5% | COM | 576323109 |
| — | CLOUDERA INC | 22,000 | $241K | 0.3% | $10.95 | — | COM | 18914U100 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $240K | 0.3% | $47.96 | -32.5% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $240K | 0.3% | $13.00 | -3.9% | COM | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $238K | 0.3% | $109.48 | +17.4% | COM | 803607100 |
| — | CONTROL4 CORP | 14,000 | $237K | 0.3% | $24.99 | — | COM | 21240D107 |
| ARMK | ARAMARK | 8,000 | $236K | 0.3% | $20.52 | 0.0% | COM | 03852U106 |
| MA | MASTERCARD INC | 1,000 | $235K | 0.3% | $207.20 | 0.0% | CL A | 57636Q104 |
| TDOC | TELADOC HEALTH INC | 4,200 | $234K | 0.3% | $61.05 | 0.0% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $230K | 0.3% | $187.90 | -12.6% | COM | 38141G104 |
| LCII | LCI INDS | 3,000 | $230K | 0.3% | $69.49 | -9.7% | COM | 50189K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,200 | $229K | 0.3% | $28.50 | 0.0% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 4,000 | $228K | 0.3% | $50.85 | -10.1% | COM | 747525103 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $227K | 0.3% | $14.88 | — | CL B NON VTG | 535919500 |
| RRC | RANGE RES CORP | 20,000 | $225K | 0.3% | $21.57 | -49.7% | COM | 75281A109 |
| — | LIVENT CORP | 18,000 | $221K | 0.3% | $13.78 | — | COM | 53814L108 |
| XPO | XPO LOGISTICS INC | 4,000 | $215K | 0.3% | $19.20 | 0.0% | COM | 983793100 |
| FOX | FOX CORP | 6,000 | $215K | 0.3% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | NATIONAL CINEMEDIA INC | 30,000 | $212K | 0.3% | $6.48 | — | COM | 635309107 |
| — | IAC INTERACTIVECORP | 1,000 | $210K | 0.3% | $210.00 | — | COM | 44919P508 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $208K | 0.3% | $27.80 | -18.0% | COM | 50060P106 |
| ACM | AECOM | 7,000 | $208K | 0.3% | $30.62 | -6.1% | COM | 00766T100 |
| — | APACHE CORP | 6,000 | $208K | 0.3% | $51.07 | — | COM | 037411105 |
| — | L3 TECHNOLOGIES INC | 1,000 | $206K | 0.3% | $188.48 | — | COM | 502413107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,000 | $205K | 0.3% | $40.07 | -29.3% | COM | 00404A109 |
| ALB | ALBEMARLE CORP | 2,500 | $205K | 0.3% | $87.01 | -14.6% | COM | 012653101 |
| PUMP | PROPETRO HLDG CORP | 9,000 | $203K | 0.3% | $17.21 | +4.0% | COM | 74347M108 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $202K | 0.3% | $20.20 | — | COM | 948626106 |
| — | NEKTAR THERAPEUTICS | 6,000 | $202K | 0.3% | $33.67 | — | COM | 640268108 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $200K | 0.3% | $35.81 | +8.2% | CL A | 609207105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $190K | 0.3% | $22.10 | -17.0% | COM | 830830105 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $180K | 0.2% | $3.09 | — | COM NEW | 766559603 |
| — | AMC ENTMT HLDGS INC | 12,000 | $178K | 0.2% | $12.30 | — | CL A COM | 00165C104 |
| — | SPARTAN MTRS INC | 20,000 | $177K | 0.2% | $7.23 | — | COM | 846819100 |
| HL | HECLA MNG CO | 70,000 | $161K | 0.2% | $3.80 | -36.1% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $155K | 0.2% | $3.02 | — | COM | 165167107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,000 | $146K | 0.2% | $6.15 | — | COM | 87157B103 |
| PLUG | PLUG POWER INC | 60,000 | $144K | 0.2% | $2.25 | -22.3% | COM NEW | 72919P202 |
| — | GSV CAP CORP | 18,000 | $136K | 0.2% | $8.88 | — | COM | 36191J101 |
| TWI | TITAN INTL INC ILL | 22,000 | $131K | 0.2% | $8.94 | -37.5% | COM | 88830M102 |
| ASUR | ASURE SOFTWARE INC | 21,000 | $128K | 0.2% | $14.03 | -57.6% | COM | 04649U102 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $105K | 0.1% | $5.72 | — | CL A | 293639100 |
| — | TELIGENT INC NEW | 90,000 | $104K | 0.1% | $5.66 | — | COM | 87960W104 |
| FLEX | FLEX LTD | 10,000 | $100K | 0.1% | $7.15 | 0.0% | ORD | Y2573F102 |
| SLM | SLM CORP | 10,000 | $99,000 | 0.1% | $11.40 | -9.3% | COM | 78442P106 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $94,000 | 0.1% | $5.87 | — | COM | 845467109 |
| — | AVON PRODS INC | 18,000 | $53,000 | 0.1% | $2.74 | — | COM | 054303102 |