PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $1,327,726 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 2.6%
Value ($000) $34,815 Shares 225,900 Est. Cost $22.17 Unrealized +63.1%
EA ELECTRONIC ARTS INC 2.2%
Value ($000) $28,818 Shares 244,100 Est. Cost $98.75 Unrealized +14.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $27,601 Shares 28,710 Est. Cost $34.37 Unrealized +42.9%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $27,426 Shares 194,222 Est. Cost $102.26 Unrealized +23.6%
MRK MERCK AND CO INC 2.1%
Value ($000) $27,419 Shares 428,250 Est. Cost $44.30 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%
Value ($000) $26,723 Shares 261,410 Est. Cost $44.58 Unrealized +100.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $26,670 Shares 358,050 Est. Cost $49.42 Unrealized +34.9%
META FACEBOOK INC 2.0%
Value ($000) $26,088 Shares 152,675 Est. Cost $150.05 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $24,462 Shares 124,900 Est. Cost $102.26 Unrealized +65.2%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $24,245 Shares 23,180 Est. Cost $82.48 Unrealized +32.1%
ACGL ARCH CAP GROUP LTD 1.8%
Value ($000) $23,833 Shares 241,950 Est. Cost $19.40 Unrealized +58.1%
CMA COMERICA INC 1.8%
Value ($000) $23,761 Shares 311,600 Est. Cost $34.04 Unrealized +46.5%
ZTS ZOETIS INC 1.8%
Value ($000) $23,301 Shares 365,400 Est. Cost $45.29 Unrealized +29.7%
CRM SALESFORCE COM INC 1.6%
Value ($000) $21,884 Shares 234,280 Est. Cost $86.82 Unrealized +4.7%
MS MORGAN STANLEY 1.6%
Value ($000) $21,318 Shares 442,562 Est. Cost $29.53 Unrealized +22.8%
ALB ALBEMARLE CORP 1.6%
Value ($000) $21,223 Shares 155,700 Est. Cost $73.35 Unrealized +44.5%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $19,053 Shares 130,000 Est. Cost $20.74 Unrealized +43.3%
INGR INGREDION INC 1.4%
Value ($000) $18,917 Shares 156,800 Est. Cost $119.77 Unrealized +1.8%
C CITIGROUP INC 1.4%
Value ($000) $18,376 Shares 252,625 Est. Cost $49.65 Unrealized +4.6%
BAC BANK AMER CORP 1.4%
Value ($000) $18,193 Shares 717,900 Est. Cost $19.24 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $17,459 Shares 443,900 Est. Cost $17.32 Unrealized +78.1%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $17,200 Shares 267,900 Est. Cost $44.27 Unrealized +32.2%
NUANCE COMMUNICATIONS INC 1.3%
Value ($000) $16,950 Shares 1,078,200 Est. Cost $15.64 Unrealized
STERLING BANCORP DEL 1.3%
Value ($000) $16,858 Shares 684,025 Est. Cost $23.45 Unrealized
KEY KEYCORP NEW 1.3%
Value ($000) $16,777 Shares 891,325 Est. Cost $11.27 Unrealized +10.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $16,412 Shares 16,855 Est. Cost $36.70 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $16,338 Shares 123,550 Est. Cost $69.19 Unrealized +48.4%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $16,120 Shares 147,475 Est. Cost $27.23 Unrealized +40.1%
JPM JPMORGAN CHASE AND CO 1.2%
Value ($000) $16,036 Shares 167,900 Est. Cost $50.85 Unrealized +44.9%
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value ($000) $15,273 Shares 146,250 Est. Cost $69.16 Unrealized +38.3%
CPT CAMDEN PPTY TR 1.1%
Value ($000) $15,253 Shares 166,800 Est. Cost Unrealized
HQY HEALTHEQUITY INC 1.1%
Value ($000) $14,667 Shares 290,000 Est. Cost $40.57 Unrealized +14.7%
SUI SUN CMNTYS INC 1.1%
Value ($000) $14,651 Shares 171,000 Est. Cost $85.68 Unrealized
MTDR MATADOR RES CO 1.1%
Value ($000) $14,567 Shares 536,470 Est. Cost $22.56 Unrealized +5.3%
SUMMIT MATLS INC 1.1%
Value ($000) $14,450 Shares 451,147 Est. Cost $24.35 Unrealized
SYF SYNCHRONY FINL 1.1%
Value ($000) $14,206 Shares 457,500 Est. Cost $24.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $14,014 Shares 97,300 Est. Cost $116.20 Unrealized +13.2%
HD HOME DEPOT INC 1.1%
Value ($000) $13,943 Shares 85,250 Est. Cost $107.50 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $13,825 Shares 48,050 Est. Cost $65.34 Unrealized +259.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $13,433 Shares 349,116 Est. Cost $28.50 Unrealized +12.4%
VRNS VARONIS SYS INC 1.0%
Value ($000) $13,423 Shares 320,400 Est. Cost $10.45 Unrealized +23.6%
AFG AMERICAN FINL GROUP INC OHIO 1.0%
Value ($000) $13,293 Shares 128,475 Est. Cost $34.86 Unrealized +46.7%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $13,077 Shares 86,000 Est. Cost $150.51 Unrealized 0.0%
TMUS T MOBILE US INC 1.0%
Value ($000) $13,035 Shares 211,375 Est. Cost $59.09 Unrealized +2.5%
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $12,996 Shares 268,400 Est. Cost $33.48 Unrealized +7.9%
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $11,833 Shares 394,300 Est. Cost $18.78 Unrealized +2.6%
SWK STANLEY BLACK AND DECKER INC 0.9%
Value ($000) $11,768 Shares 77,950 Est. Cost $94.24 Unrealized +21.5%
LOGMEIN INC 0.9%
Value ($000) $11,585 Shares 105,300 Est. Cost $103.75 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $11,386 Shares 179,550 Est. Cost $36.25 Unrealized -0.4%
PARSLEY ENERGY INC 0.9%
Value ($000) $11,317 Shares 429,600 Est. Cost $31.38 Unrealized
E TRADE FINANCIAL CORP 0.8%
Value ($000) $11,015 Shares 252,600 Est. Cost $29.98 Unrealized
INGERSOLL-RAND PLC 0.8%
Value ($000) $10,859 Shares 121,775 Est. Cost $69.16 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $10,817 Shares 61,800 Est. Cost $144.52 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $10,496 Shares 112,100 Est. Cost $80.39 Unrealized +11.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $10,371 Shares 73,175 Est. Cost $67.82 Unrealized +53.8%
NVR NVR INC 0.8%
Value ($000) $10,106 Shares 3,539 Est. Cost $1790.95 Unrealized +49.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,823 Shares 83,600 Est. Cost $76.76 Unrealized -0.7%
SNPS SYNOPSYS INC 0.7%
Value ($000) $9,704 Shares 120,500 Est. Cost $77.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $9,508 Shares 109,500 Est. Cost $76.86 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $9,396 Shares 121,150 Est. Cost $58.49 Unrealized -3.6%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $8,814 Shares 138,000 Est. Cost $47.33 Unrealized +30.6%
MHK MOHAWK INDS INC 0.6%
Value ($000) $8,316 Shares 33,600 Est. Cost $210.54 Unrealized +18.3%
KO COCA COLA CO 0.6%
Value ($000) $7,662 Shares 170,200 Est. Cost $33.67 Unrealized +3.8%
ORCL ORACLE CORP 0.6%
Value ($000) $7,642 Shares 158,000 Est. Cost $40.10 Unrealized +9.6%
LIBERTY INTERACTIVE CORP 0.6%
Value ($000) $7,558 Shares 320,700 Est. Cost $24.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $7,545 Shares 156,475 Est. Cost $41.11 Unrealized +10.2%
ROST ROSS STORES INC 0.6%
Value ($000) $7,525 Shares 116,550 Est. Cost $52.97 Unrealized -0.1%
FARM FARMER BROS CO 0.6%
Value ($000) $7,365 Shares 224,200 Est. Cost $31.41 Unrealized -1.4%
HSY HERSHEY CO 0.6%
Value ($000) $7,315 Shares 67,000 Est. Cost $87.23 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $7,210 Shares 193,400 Est. Cost $32.09 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $7,052 Shares 100,800 Est. Cost $54.60 Unrealized +14.2%
NESR NATIONAL ENERGY SERVICES REU 0.5%
Value ($000) $7,022 Shares 1,393,600 Est. Cost $5.05 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $6,910 Shares 38,643 Est. Cost $0.81 Unrealized +407.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $6,687 Shares 62,000 Est. Cost $92.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $6,638 Shares 203,675 Est. Cost $26.18 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $6,541 Shares 224,000 Est. Cost $21.49 Unrealized +3.9%
L3 TECHNOLOGIES INC 0.5%
Value ($000) $6,538 Shares 34,700 Est. Cost $165.32 Unrealized
ELF E L F BEAUTY INC 0.5%
Value ($000) $6,242 Shares 276,800 Est. Cost $26.86 Unrealized -14.1%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $6,030 Shares 22,475 Est. Cost $23.40 Unrealized +18.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $5,925 Shares 105,750 Est. Cost $27.02 Unrealized +77.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $5,772 Shares 62,800 Est. Cost $64.37 Unrealized +16.8%
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $5,674 Shares 53,575 Est. Cost $132.94 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $5,364 Shares 86,100 Est. Cost $54.54 Unrealized
BLACKROCK INC 0.4%
Value ($000) $5,276 Shares 11,800 Est. Cost $422.40 Unrealized
ENCANA CORP 0.4%
Value ($000) $5,193 Shares 440,900 Est. Cost $11.78 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $4,267 Shares 127,850 Est. Cost $27.03 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $4,255 Shares 88,900 Est. Cost $47.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,718 Shares 94,200 Est. Cost $36.84 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $3,541 Shares 98,800 Est. Cost $7.75 Unrealized -2.0%
SANTANDER CONSUMER USA HDG I 0.3%
Value ($000) $3,518 Shares 228,700 Est. Cost $12.80 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $3,401 Shares 54,200 Est. Cost $33.82 Unrealized +58.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,217 Shares 33,700 Est. Cost $88.09 Unrealized -0.4%
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $3,140 Shares 338,000 Est. Cost $11.20 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $2,970 Shares 25,600 Est. Cost $96.78 Unrealized -0.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,831 Shares 36,600 Est. Cost $69.95 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,808 Shares 16,400 Est. Cost $131.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,795 Shares 50,600 Est. Cost $23.06 Unrealized +16.9%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,731 Shares 44,200 Est. Cost $55.77 Unrealized +0.4%
RSP PERMIAN INC 0.2%
Value ($000) $2,663 Shares 77,000 Est. Cost $32.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2,640 Shares 130,390 Est. Cost $19.51 Unrealized -5.7%
CELGENE CORP 0.2%
Value ($000) $2,553 Shares 17,500 Est. Cost $104.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,514 Shares 31,100 Est. Cost $44.82 Unrealized +49.2%
ARMK ARAMARK 0.2%
Value ($000) $2,441 Shares 60,100 Est. Cost $22.84 Unrealized +14.5%
TLT ISHARES TR 0.2%
Value ($000) $2,395 Shares 19,200 Est. Cost $121.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,385 Shares 17,100 Est. Cost $89.41 Unrealized +51.3%
BUNGE LIMITED 0.2%
Value ($000) $2,376 Shares 34,200 Est. Cost $74.56 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,283 Shares 8,930 Est. Cost $164.68 Unrealized +15.3%
COLFAX CORP 0.2%
Value ($000) $2,282 Shares 54,800 Est. Cost $41.64 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $2,219 Shares 34,500 Est. Cost $48.17 Unrealized +13.5%
CORESITE RLTY CORP 0.2%
Value ($000) $2,204 Shares 19,700 Est. Cost $90.00 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,191 Shares 9,600 Est. Cost $143.61 Unrealized +51.3%
HILL ROM HLDGS INC 0.2%
Value ($000) $2,168 Shares 29,300 Est. Cost $61.89 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $2,129 Shares 244,750 Est. Cost $7.20 Unrealized +26.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,090 Shares 56,950 Est. Cost $39.07 Unrealized +3.3%
IEF ISHARES TR 0.2%
Value ($000) $2,085 Shares 19,575 Est. Cost $107.42 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $2,035 Shares 60,700 Est. Cost $33.53 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,969 Shares 25,843 Est. Cost $33.35 Unrealized +35.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $1,948 Shares 9,100 Est. Cost $151.26 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,840 Shares 32,000 Est. Cost $45.31 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,696 Shares 8,500 Est. Cost $45.08 Unrealized +285.1%
ITT ITT INC 0.1%
Value ($000) $1,661 Shares 37,500 Est. Cost $41.20 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $1,646 Shares 7,000 Est. Cost $227.76 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,606 Shares 55,700 Est. Cost $27.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,574 Shares 39,000 Est. Cost $30.15 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,562 Shares 6,900 Est. Cost $121.06 Unrealized +45.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,560 Shares 18,100 Est. Cost $70.03 Unrealized +13.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,538 Shares 25,300 Est. Cost $59.71 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1,518 Shares 36,600 Est. Cost $41.20 Unrealized -3.1%
FND FLOOR AND DECOR HLDGS INC 0.1%
Value ($000) $1,499 Shares 38,500 Est. Cost $37.11 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,446 Shares 177,650 Est. Cost $7.63 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,394 Shares 21,600 Est. Cost $14.77 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,358 Shares 35,700 Est. Cost $31.95 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $1,342 Shares 34,500 Est. Cost $32.95 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,327 Shares 40,200 Est. Cost $32.81 Unrealized +15.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,323 Shares 7,700 Est. Cost $171.82 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,306 Shares 64,500 Est. Cost $19.51 Unrealized -5.7%
LHC GROUP INC 0.1%
Value ($000) $1,304 Shares 18,400 Est. Cost $68.26 Unrealized
ZYNGA INC 0.1%
Value ($000) $1,263 Shares 334,000 Est. Cost $3.78 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $1,244 Shares 10,000 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value ($000) $1,139 Shares 4,700 Est. Cost $233.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,083 Shares 28,600 Est. Cost $24.93 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $1,081 Shares 44,800 Est. Cost $22.45 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $1,069 Shares 35,500 Est. Cost $26.47 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $991 Shares 92,600 Est. Cost $9.20 Unrealized +13.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $971 Shares 21,100 Est. Cost $44.25 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $968 Shares 7,800 Est. Cost $124.10 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $928 Shares 27,650 Est. Cost $42.59 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $927 Shares 16,000 Est. Cost $49.83 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $893 Shares 20,700 Est. Cost $33.48 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $853 Shares 7,900 Est. Cost $105.01 Unrealized
YELP YELP INC 0.1%
Value ($000) $775 Shares 17,900 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $767 Shares 15,700 Est. Cost $17.87 Unrealized +61.8%
NEVRO CORP 0.1%
Value ($000) $764 Shares 8,400 Est. Cost $72.98 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $683 Shares 14,300 Est. Cost $16.50 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $523 Shares 17,300 Est. Cost $30.35 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $453 Shares 11,700 Est. Cost $34.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $453 Shares 16,700 Est. Cost $25.49 Unrealized 0.0%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $403 Shares 4,800 Est. Cost $69.18 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 11,100 Est. Cost $30.35 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $333 Shares 7,200 Est. Cost $17.96 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $329 Shares 1,900 Est. Cost $128.24 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $321 Shares 12,000 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $270 Shares 3,400 Est. Cost $74.83 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $232 Shares 1,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $90.33 Unrealized +7.0%
EWY ISHARES INC 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $63.30 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $200 Shares 800 Est. Cost $235.61 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $188 Shares 750 Est. Cost $235.61 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $186 Shares 7,500 Est. Cost $25.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $160 Shares 3,000 Est. Cost $51.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $158 Shares 1,400 Est. Cost $95.18 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $156 Shares 825 Est. Cost $158.47 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $155 Shares 425 Est. Cost $318.52 Unrealized +16.9%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $150 Shares 77,000 Est. Cost $2.06 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $115 Shares 2,200 Est. Cost $52.27 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $110 Shares 6,000 Est. Cost $14.81 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $88 Shares 1,871 Est. Cost $39.64 Unrealized 0.0%
WOORI BK 0.0%
Value ($000) $86 Shares 1,850 Est. Cost $33.84 Unrealized