Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $64.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED S-T ETF | 47,500 | $4.832M | 7.5% | $101.73 | $101.73 | — | COM | 72201R833 |
| MSFT | MICROSOFT CORPORATION | 20,249 | $2.815M | 4.3% | $139.02 * | $33.67 | +285.8% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 31,650 | $1.996M | 3.1% | $63.06 * | $51.09 | -5.3% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 997 | $1.731M | 2.7% | $1736.21 * | $78.74 | +17.8% | COM | 023135106 |
| AAPL | APPLE INC | 7,059 | $1.581M | 2.4% | $223.97 * | $24.69 | +103.5% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE | 11,992 | $1.563M | 2.4% | $130.34 * | $66.09 | +103.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,340 | $1.562M | 2.4% | $167.24 | $167.52 | — | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,070 | $1.513M | 2.3% | $60.35 * | $30.24 | +33.7% | COM | 92343V104 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 18,200 | $1.417M | 2.2% | $77.86 | $77.86 | — | COM | 464287804 |
| BX | BLACKSTONE GROUP INC. | 28,990 | $1.416M | 2.2% | $48.84 * | $39.22 | 0.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,030 | $1.258M | 1.9% | $208.62 * | $180.55 | 0.0% | COM | 502431109 |
| — | RAYTHEON CO | 6,323 | $1.241M | 1.9% | $196.27 | $196.27 | — | COM | 755111507 |
| JPM | JP MORGAN CHASE & CO | 10,075 | $1.186M | 1.8% | $117.72 * | $62.18 | +52.9% | COM | 46625H100 |
| T | AT&T INC | 31,353 | $1.186M | 1.8% | $37.83 * | $12.11 | +40.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP | 23,508 | $1.06M | 1.6% | $45.09 * | $28.92 | +29.7% | COM | 20030N101 |
| MA | MASTERCARD INC | 3,750 | $1.018M | 1.6% | $271.47 | $266.10 | 0.0% | COM | 57636Q104 |
| KMI | KINDER MORGAN INC | 49,000 | $1.01M | 1.6% | $20.61 * | $11.64 | +21.0% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $984K | 1.5% | $26.24 * | $25.02 | 0.0% | COM | 962879102 |
| GOOG | ALPHABET INC-CL C | 795 | $969K | 1.5% | $1218.87 * | $55.87 | +5.1% | COM | 02079K107 |
| BDX | BECTON DICKINSON | 3,673 | $929K | 1.4% | $252.93 * | $166.54 | +34.2% | COM | 075887109 |
| — | BLACKROCK INC | 2,000 | $891K | 1.4% | $445.50 | $445.50 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $874K | 1.3% | $291.33 * | $281.62 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 8,000 | $855K | 1.3% | $106.88 * | $74.47 | +7.9% | COM | 87612E106 |
| FNF | FNF GROUP | 19,000 | $844K | 1.3% | $44.42 * | $31.32 | 0.0% | COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $836K | 1.3% | $220.00 * | $70.25 | 0.0% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 13,000 | $820K | 1.3% | $63.08 | $64.06 | 0.0% | COM | 16411R208 |
| CRM | SALESFORCE.COM | 5,500 | $816K | 1.3% | $148.36 | $150.15 | 0.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 3,000 | $804K | 1.2% | $268.00 * | $59.93 | 0.0% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 14,500 | $793K | 1.2% | $54.69 * | $41.26 | 0.0% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 28,000 | $776K | 1.2% | $27.71 * | $19.09 | +7.5% | COM | 962166104 |
| PG | PROCTER & GAMBLE COMPANY | 6,000 | $746K | 1.2% | $124.33 * | $65.91 | +53.2% | COM | 742718109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 19,000 | $719K | 1.1% | $37.84 | $37.84 | — | COM | 03768E105 |
| LOW | LOWES COMPANIES | 6,500 | $715K | 1.1% | $110.00 * | $94.02 | 0.0% | COM | 548661107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,500 | $692K | 1.1% | $21.29 * | $23.83 | 0.0% | COM | 46269C102 |
| PFE | PFIZER INC | 18,798 | $675K | 1.0% | $35.91 * | $20.74 | +30.3% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 22,500 | $656K | 1.0% | $29.16 * | $24.57 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC (A) | 527 | $644K | 1.0% | $1222.01 * | $44.93 | +30.8% | COM | 02079K305 |
| SHOP | SHOPIFY INC | 2,000 | $623K | 1.0% | $311.50 * | $14.86 | +130.4% | COM | 82509L107 |
| WMB | WILLIAMS CO | 24,415 | $587K | 0.9% | $24.04 * | $17.63 | 0.0% | COM | 969457100 |
| RPM | RPM INTERNATIONAL INC. | 8,475 | $583K | 0.9% | $68.79 * | $66.24 | 0.0% | COM | 749685103 |
| MGRC | MCGRATH RENTCORP | 8,000 | $557K | 0.9% | $69.63 * | $65.60 | 0.0% | COM | 580589109 |
| WMT | WAL-MART STORES | 4,600 | $546K | 0.8% | $118.70 * | $24.75 | +39.3% | COM | 931142103 |
| WDFC | WD 40 CO. | 2,825 | $519K | 0.8% | $183.72 * | $162.75 | 0.0% | COM | 929236107 |
| BAX | BAXTER INTERNATIONAL INC | 5,850 | $512K | 0.8% | $87.52 * | $31.07 | +143.1% | COM | 071813109 |
| NOW | SERVICENOW INC | 2,000 | $508K | 0.8% | $254.00 * | $54.38 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 7,150 | $505K | 0.8% | $70.63 * | $54.72 | -1.7% | COM | 30231G102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,807 | $505K | 0.8% | $132.65 * | $34.36 | +240.9% | COM | 31620M106 |
| JBLU | JETBLUE AIRWAYS CORP | 29,465 | $494K | 0.8% | $16.77 * | $18.14 | 0.0% | COM | 477143101 |
| PPC | PILGRIMS PRIDE CORP | 15,200 | $487K | 0.8% | $32.04 * | $29.05 | 0.0% | COM | 72147K108 |
| MRCY | MERCURY SYSTEMS INC | 6,000 | $487K | 0.8% | $81.17 * | $79.00 | 0.0% | COM | 589378108 |
| MRK | MERCK & CO | 5,650 | $476K | 0.7% | $84.25 * | $43.43 | +50.8% | COM | 58933Y105 |
| — | CBS CORP | 11,735 | $474K | 0.7% | $40.39 | $40.39 | — | COM | 124857202 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $465K | 0.7% | $113.41 | $113.41 | — | COM | 46138E149 |
| KN | KNOWLES CORP | 21,900 | $445K | 0.7% | $20.32 * | $19.61 | 0.0% | COM | 49926D109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $443K | 0.7% | $63.29 * | $46.42 | 0.0% | COM | 29261A100 |
| ACN | ACCENTURE LTD | 2,300 | $442K | 0.7% | $192.17 * | $176.52 | 0.0% | COM | G1151C101 |
| SCL | STEPAN CO. | 4,500 | $437K | 0.7% | $97.11 * | $94.89 | 0.0% | COM | 858586100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $435K | 0.7% | $66.92 * | $13.35 | 0.0% | COM | 302081104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $432K | 0.7% | $57.60 * | $55.34 | 0.0% | COM | 001744101 |
| — | COVANTA HOLDING CORPORATION | 24,600 | $425K | 0.7% | $17.28 | $17.28 | — | COM | 22282E102 |
| META | FACEBOOK INC | 2,350 | $418K | 0.6% | $177.87 * | $165.43 | +14.1% | COM | 30303M102 |
| LGIH | LGI HOMES INC | 5,000 | $417K | 0.6% | $83.40 * | $76.42 | 0.0% | COM | 50187T106 |
| SMG | SCOTTS MIRACLE-GRO | 4,000 | $407K | 0.6% | $101.75 * | $64.55 | +27.9% | COM | 810186106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $407K | 0.6% | $162.80 * | $131.75 | 0.0% | COM | 22410J106 |
| OSIS | OSI SYSTEMS INC | 4,000 | $406K | 0.6% | $101.50 * | $108.01 | 0.0% | COM | 671044105 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $405K | 0.6% | $62.31 * | $67.72 | 0.0% | COM | 16115Q308 |
| TPICQ | TPI COMPOSITES, INC. | 20,000 | $375K | 0.6% | $18.75 * | $21.35 | 0.0% | COM | 87266J104 |
| — | BRYN MAWR BANK CORP | 10,000 | $365K | 0.6% | $36.50 | $36.50 | — | COM | 117665109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,550 | $348K | 0.5% | $27.73 | $28.26 | 0.0% | COM | 552953101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,500 | $344K | 0.5% | $36.21 | $36.21 | — | COM | 92189F791 |
| UNP | UNION PACIFIC | 2,000 | $324K | 0.5% | $162.00 * | $69.69 | +109.2% | COM | 907818108 |
| CSCO | CISCO SYSTEMS | 6,500 | $321K | 0.5% | $49.38 * | $17.96 | +138.3% | COM | 17275R102 |
| GTN | GRAY TELEVISION INC. CL B | 19,000 | $310K | 0.5% | $16.32 | $16.43 | 0.0% | COM | 389375106 |
| — | ACTIVISION BLIZZARD INC. | 5,500 | $291K | 0.4% | $52.91 | $52.91 | — | COM | 00507V109 |
| GBDC | GOLUB CAPITAL BDC INC | 15,100 | $284K | 0.4% | $18.81 * | $9.68 | 0.0% | COM | 38173M102 |
| BP | BP PLC SPONS ADR | 7,300 | $277K | 0.4% | $37.95 | $41.19 | — | COM | 055622104 |
| — | KEMET CORPORATION | 15,000 | $273K | 0.4% | $18.20 | $18.20 | — | COM | 488360207 |
| EA | ELECTRONIC ARTS INC | 2,700 | $264K | 0.4% | $97.78 * | $91.34 | 0.0% | COM | 285512109 |
| — | H&E EQUIPMENT SERVICES INC | 9,000 | $260K | 0.4% | $28.89 | $28.89 | — | COM | 404030108 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,400 | $260K | 0.4% | $108.33 | $108.33 | — | COM | 641069406 |
| TTWO | TAKE-TWO INTERACTIVE | 2,000 | $251K | 0.4% | $125.50 | $124.77 | 0.0% | COM | 874054109 |
| ITW | ILLINOIS TOOL WORKS | 1,600 | $250K | 0.4% | $156.25 * | $73.09 | +78.1% | COM | 452308109 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $244K | 0.4% | $30.50 * | $40.46 | 0.0% | COM | 589889104 |
| YETI | YETI HOLDINGS INC | 8,000 | $224K | 0.3% | $28.00 * | $30.33 | 0.0% | COM | 98585X104 |
| — | CANOPY GROWTH CORPORATION | 9,500 | $218K | 0.3% | $22.95 | $22.95 | — | COM | 138035100 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $216K | 0.3% | $129.50 * | $89.19 | +23.3% | COM | 478160104 |
| AL | AIR LEASE CORP | 5,000 | $209K | 0.3% | $41.80 * | $36.47 | 0.0% | COM | 00912X302 |
| — | TWITTER INC | 5,000 | $206K | 0.3% | $41.20 | $29.61 | — | COM | 90184L102 |
| CE | CELANESE CORP | 1,650 | $202K | 0.3% | $122.42 * | $99.99 | 0.0% | COM | 150870103 |
| — | GENERAL ELECTRIC CO | 17,816 | $159K | 0.2% | $8.92 | $25.93 | — | COM | 369604103 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |