Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 21,870 | $238M | 28.2% | $15.34 | +2.6% | Put | D18190898 |
| KMI | KINDER MORGAN INC DEL | 16,686 | $211M | 25.1% | $12.47 | -8.6% | Call | 49456B101 |
| AAPL | APPLE INC | 568,000 | $96.12M | 11.4% | $33.17 | +17.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,176,100 | $34.72M | 4.1% | $20.31 | +12.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 323,500 | $18.46M | 2.2% | $47.65 | +1.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 86,200 | $16.68M | 2.0% | $4.46 | +10.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 250,200 | $16.02M | 1.9% | $48.98 | +0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 138,100 | $11.81M | 1.4% | $73.50 | +2.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 47,900 | $9.078M | 1.1% | $135.19 | +4.8% | COM | 437076102 |
| BA | BOEING CO | 27,300 | $8.051M | 1.0% | $232.49 | +10.7% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 77,100 | $7.614M | 0.9% | $22.73 | +18.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 118,700 | $7.202M | 0.9% | $44.72 | +0.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 60,800 | $6.537M | 0.8% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 27,700 | $6.107M | 0.7% | $181.30 | +2.6% | COM | 91324P102 |
| — | HSN INC | 149,496 | $6.032M | 0.7% | $40.35 | — | COM | 404303109 |
| GS | GOLDMAN SACHS GROUP INC | 20,400 | $5.197M | 0.6% | $199.12 | +3.0% | COM | 38141G104 |
| — | BROADCOM LTD | 17,500 | $4.496M | 0.5% | $244.89 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE AND CO | 35,500 | $3.796M | 0.5% | $77.83 | +4.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 92,200 | $3.693M | 0.4% | $30.68 | 0.0% | CL A | 20030N101 |
| — | RAYTHEON CO | 18,400 | $3.456M | 0.4% | $183.28 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 271,300 | $3.389M | 0.4% | $7.91 | +1.3% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 34,900 | $3.375M | 0.4% | $64.23 | +4.1% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 39,941 | $3.348M | 0.4% | $84.66 | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 10,600 | $3.253M | 0.4% | $247.39 | +6.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $3.114M | 0.4% | $253.57 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON AND JOHNSON | 22,000 | $3.074M | 0.4% | $106.54 | +4.2% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,000 | $3.059M | 0.4% | $87.36 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 17,300 | $2.978M | 0.4% | $132.96 | +4.3% | COM | 580135101 |
| — | VALE S A | 239,700 | $2.932M | 0.3% | $12.23 | — | ADR | 91912E204 |
| DXJ | WISDOMTREE TR | 48,500 | $2.878M | 0.3% | $59.34 | — | JAPN HEDGE EQT | 97717W851 |
| AMT | AMERICAN TOWER CORP NEW | 20,100 | $2.868M | 0.3% | $113.22 | +2.2% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 38,225 | $2.561M | 0.3% | $65.83 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 32,100 | $2.553M | 0.3% | $50.63 | +15.5% | COM | 958102105 |
| CME | CME GROUP INC | 16,400 | $2.395M | 0.3% | $103.93 | +1.5% | COM CL A | 12572Q105 |
| — | VANECK VECTORS ETF TR | 107,400 | $2.278M | 0.3% | $21.21 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES INC | 91,300 | $2.115M | 0.3% | $23.17 | — | MSCI AUST ETF | 464286103 |
| DE | DEERE AND CO | 13,400 | $2.097M | 0.2% | $111.28 | +11.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,200 | $2.029M | 0.2% | $201.75 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 12,600 | $1.986M | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| MMM | 3M CO | 8,300 | $1.954M | 0.2% | $137.18 | +5.7% | COM | 88579Y101 |
| EMB | ISHARES TR | 16,000 | $1.858M | 0.2% | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 36,200 | $1.83M | 0.2% | $39.89 | 0.0% | COM | 59156R108 |
| T | AT AND T INC | 44,900 | $1.746M | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,000 | $1.716M | 0.2% | $45.04 | +3.2% | COM | 110122108 |
| TSN | TYSON FOODS INC | 20,300 | $1.646M | 0.2% | $61.44 | 0.0% | CL A | 902494103 |
| WYNN | WYNN RESORTS LTD | 9,400 | $1.585M | 0.2% | $126.29 | +11.6% | COM | 983134107 |
| EEM | ISHARES TR | 31,700 | $1.494M | 0.2% | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 9,700 | $1.488M | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| — | WASHINGTONFIRST BANKSHARES I | 42,518 | $1.457M | 0.2% | $34.27 | — | COM | 940730104 |
| XLF | SELECT SECTOR SPDR TR | 49,600 | $1.384M | 0.2% | $24.77 | — | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 59,300 | $1.378M | 0.2% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 6,200 | $1.141M | 0.1% | $184.03 | — | COM | 512807108 |
| — | PRAXAIR INC | 7,300 | $1.129M | 0.1% | $154.66 | — | COM | 74005P104 |
| AGG | ISHARES TR | 10,276 | $1.123M | 0.1% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 15,600 | $1.114M | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| GDXJ | VANECK VECTORS ETF TR | 32,600 | $1.113M | 0.1% | $34.14 | — | JR GOLD MINERS E | 92189F791 |
| EL | LAUDER ESTEE COS INC | 8,700 | $1.107M | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| — | BLACKSTONE GROUP L P | 32,200 | $1.031M | 0.1% | $32.84 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 2,000 | $1.027M | 0.1% | $480.25 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 9,800 | $973K | 0.1% | $81.73 | +4.3% | COM | 025816109 |
| — | MONSANTO CO NEW | 8,200 | $958K | 0.1% | $115.44 | — | COM | 61166W101 |
| — | CORESITE RLTY CORP | 8,300 | $945K | 0.1% | $110.25 | — | COM | 21870Q105 |
| — | APOLLO GLOBAL MGMT LLC | 28,200 | $944K | 0.1% | $33.48 | — | CL A SHS | 037612306 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,900 | $940K | 0.1% | $86.67 | +0.3% | COM | 83088M102 |
| C | CITIGROUP INC | 12,500 | $930K | 0.1% | $48.48 | +16.5% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 22,100 | $925K | 0.1% | $42.36 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 7,700 | $923K | 0.1% | $84.95 | +4.8% | COM | 713448108 |
| EFA | ISHARES TR | 13,000 | $914K | 0.1% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 13,200 | $876K | 0.1% | $60.83 | -0.1% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 6,400 | $858K | 0.1% | $96.41 | +4.5% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 10,300 | $846K | 0.1% | $83.05 | +3.2% | COM | 780287108 |
| GIS | GENERAL MLS INC | 13,500 | $800K | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 14,900 | $785K | 0.1% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 3,100 | $774K | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,800 | $773K | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 13,500 | $708K | 0.1% | $36.80 | +8.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 15,200 | $702K | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| SPY | SPDR S AND P 500 ETF TR | 2,600 | $694K | 0.1% | $266.92 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 16,100 | $677K | 0.1% | $40.75 | — | SPONSORED ADR | 055622104 |
| — | ANDEAVOR | 5,770 | $660K | 0.1% | $114.38 | — | COM | 03349M105 |
| CMI | CUMMINS INC | 3,700 | $654K | 0.1% | $129.94 | +6.4% | COM | 231021106 |
| RF | REGIONS FINL CORP NEW | 37,300 | $645K | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| PFE | PFIZER INC | 17,700 | $641K | 0.1% | $21.60 | +10.2% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 10,000 | $637K | 0.1% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| VOD | VODAFONE GROUP PLC NEW | 19,300 | $616K | 0.1% | $31.92 | — | SPONSORED ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $607K | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | AGRIUM INC | 5,200 | $598K | 0.1% | $115.00 | — | COM | 008916108 |
| HUN | HUNTSMAN CORP | 17,400 | $579K | 0.1% | $23.95 | +27.9% | COM | 447011107 |
| EWJ | ISHARES INC | 9,400 | $563K | 0.1% | $59.89 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ANTHEM INC | 2,500 | $563K | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 7,700 | $552K | 0.1% | $55.57 | +0.6% | COM | 375558103 |
| HUM | HUMANA INC | 2,200 | $546K | 0.1% | $230.51 | 0.0% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,400 | $545K | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 7,800 | $526K | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| DB | DEUTSCHE BANK AG | 27,400 | $521K | 0.1% | $15.34 | +2.6% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC DEL | 28,600 | $517K | 0.1% | $12.47 | -8.6% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 3,800 | $515K | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 3,300 | $511K | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $501K | 0.1% | $107.51 | +6.4% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 7,600 | $486K | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| — | AETNA INC NEW | 2,600 | $469K | 0.1% | $169.81 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $447K | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| GAP | GAP INC DEL | 13,100 | $446K | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| — | DOWDUPONT INC | 6,164 | $439K | 0.1% | $69.20 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $429K | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,700 | $425K | 0.1% | $72.07 | +5.7% | COM | 744320102 |
| TEO | TELECOM ARGENTINA S A | 11,500 | $421K | 0.1% | $36.61 | — | SPON ADR REP B | 879273209 |
| CVX | CHEVRON CORP NEW | 3,300 | $413K | 0.0% | $76.20 | +9.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 3,400 | $410K | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 3,600 | $409K | 0.0% | $88.27 | +2.7% | COM | 427866108 |
| — | HARRIS CORP DEL | 2,800 | $397K | 0.0% | $141.79 | — | COM | 413875105 |
| — | POTASH CORP SASK INC | 18,899 | $390K | 0.0% | $20.64 | — | COM | 73755L107 |
| HSBC | HSBC HLDGS PLC | 7,500 | $387K | 0.0% | $51.60 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 21,600 | $377K | 0.0% | $20.58 | — | COM | 369604103 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,700 | $376K | 0.0% | $15.22 | — | COM | 232806109 |
| RL | RALPH LAUREN CORP | 3,600 | $373K | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| EFAV | ISHARES TR | 5,000 | $365K | 0.0% | $73.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | KANSAS CITY SOUTHERN | 3,400 | $358K | 0.0% | $105.29 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 3,400 | $355K | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| WT | WISDOMTREE INVTS INC | 27,500 | $345K | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| THO | THOR INDS INC | 2,200 | $332K | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| CCJ | CAMECO CORP | 35,100 | $324K | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| LLY | LILLY ELI AND CO | 3,800 | $321K | 0.0% | $72.13 | +4.4% | COM | 532457108 |
| IWM | ISHARES TR | 2,000 | $305K | 0.0% | $138.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,400 | $302K | 0.0% | $125.83 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 4,400 | $300K | 0.0% | $45.86 | +12.6% | COM | 704326107 |
| LCII | LCI INDS | 2,300 | $299K | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| VLO | VALERO ENERGY CORP NEW | 3,200 | $294K | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $293K | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 4,800 | $292K | 0.0% | $42.16 | +8.7% | COM | 871829107 |
| NTES | NETEASE INC | 800 | $276K | 0.0% | $345.00 | — | SPONSORED ADR | 64110W102 |
| GLW | CORNING INC | 8,500 | $272K | 0.0% | $23.02 | +9.6% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $271K | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| HPQ | HP INC | 12,800 | $269K | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 3,300 | $269K | 0.0% | $62.45 | +9.2% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,400 | $266K | 0.0% | $71.86 | +6.5% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 3,300 | $266K | 0.0% | $66.65 | -2.5% | SHS | G5960L103 |
| APD | AIR PRODS AND CHEMS INC | 1,600 | $263K | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 10,000 | $262K | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 2,900 | $250K | 0.0% | $65.63 | +7.8% | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 4,600 | $240K | 0.0% | $52.17 | — | COM | 57772K101 |
| XLE | SELECT SECTOR SPDR TR | 3,300 | $238K | 0.0% | $66.84 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $233K | 0.0% | $26.48 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 2,600 | $231K | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $230K | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| BBY | BEST BUY INC | 3,300 | $226K | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $226K | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,900 | $226K | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| — | KKR AND CO L P DEL | 10,700 | $225K | 0.0% | $21.03 | — | COM UNITS | 48248M102 |
| NUE | NUCOR CORP | 3,500 | $223K | 0.0% | $47.01 | +4.2% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 2,400 | $222K | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| TPR | TAPESTRY INC | 5,000 | $221K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| PK | PARK HOTELS RESORTS INC | 7,500 | $216K | 0.0% | $28.80 | — | COM | 700517105 |
| ET | ENERGY TRANSFER EQUITY L P | 12,500 | $216K | 0.0% | $19.51 | — | COM UT LTD PTN | 29273V100 |
| NTAP | NETAPP INC | 3,800 | $210K | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| USB | US BANCORP DEL | 3,900 | $209K | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 3,500 | $208K | 0.0% | $42.01 | +14.3% | SHS | H2906T109 |
| M | MACYS INC | 8,200 | $207K | 0.0% | $21.99 | -0.2% | COM | 55616P104 |
| SWK | STANLEY BLACK AND DECKER INC | 1,200 | $204K | 0.0% | $130.86 | 0.0% | COM | 854502101 |