CIK: 0001549408 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $154,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 991,754 | $58,345 | 37.8% | $6.51 | +1152.3% | COM | 05464T104 |
| BIL | SPDR SER TR | 539,173 | $49,404 | 32.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 84,406 | $4,256 | 2.8% | $66.87 | +18.8% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 318,992 | $3,174 | 2.1% | $13.36 | -14.3% | COM | 50127T109 |
| SHV | ISHARES TR | 20,534 | $2,280 | 1.5% | $111.04 | — | SHORT TREAS BD | 464288679 |
| — | CIDARA THERAPEUTICS INC | 894,855 | $2,219 | 1.4% | $3.58 | — | COM | 171757107 |
| — | SPECTRUM PHARMACEUTICALS INC | 684,189 | $1,594 | 1.0% | $2.33 | — | COM | 84763A108 |
| AVB | AVALONBAY CMNTYS INC | 8,163 | $1,201 | 0.8% | $163.41 | 0.0% | COM | 053484101 |
| MAA | MID AMER APT CMNTYS INC | 11,618 | $1,197 | 0.8% | $106.35 | 0.0% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 15,212 | $1,190 | 0.8% | $70.67 | 0.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,222 | $1,183 | 0.8% | $48.58 | 0.0% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 10,628 | $999 | 0.6% | $47.77 | 0.0% | COM | 29364G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,513 | $882 | 0.6% | $35.98 | — | LP INT UNIT | G16252101 |
| EQR | EQUITY RESIDENTIAL | 13,765 | $849 | 0.5% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,517 | $821 | 0.5% | $10.84 | 0.0% | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 3,692 | $813 | 0.5% | $232.26 | 0.0% | COM | 297178105 |
| PSX | PHILLIPS 66 | 14,534 | $780 | 0.5% | $63.79 | 0.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 15,185 | $757 | 0.5% | $51.85 | 0.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 9,740 | $742 | 0.5% | $67.19 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 24,535 | $715 | 0.5% | $18.17 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 4,271 | $637 | 0.4% | $272.82 | 0.0% | COM | 097023105 |
| HPQ | HP INC | 35,110 | $610 | 0.4% | $16.49 | 0.0% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $575 | 0.4% | $95.99 | +16.8% | COM | 494368103 |
| — | RA MED SYS INC | 525,680 | $573 | 0.4% | $4.30 | — | COM | 74933X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,854 | $532 | 0.3% | $44.23 | -0.2% | COM | 744573106 |
| MMM | 3M CO | 3,900 | $532 | 0.3% | $96.94 | +9.3% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 8,774 | $515 | 0.3% | $53.66 | 0.0% | COM | 125896100 |
| KIM | KIMCO RLTY CORP | 53,034 | $513 | 0.3% | $13.21 | 0.0% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 21,653 | $511 | 0.3% | $38.36 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 421 | $490 | 0.3% | $42.10 | +60.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,400 | $487 | 0.3% | $165.74 | +10.0% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 36,333 | $483 | 0.3% | $13.13 | 0.0% | COM | 651229106 |
| — | APARTMENT INVT & MGMT CO | 13,717 | $482 | 0.3% | $35.14 | — | CL A | 03748R754 |
| — | HOLLYFRONTIER CORP | 19,574 | $480 | 0.3% | $24.52 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 3,000 | $473 | 0.3% | $46.85 | +233.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,500 | $468 | 0.3% | $81.58 | +67.4% | COM | 438516106 |
| IRM | IRON MTN INC NEW | 19,578 | $466 | 0.3% | $22.56 | 0.0% | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO | 4,150 | $457 | 0.3% | $68.89 | +50.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $455 | 0.3% | $86.60 | +70.4% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 5,235 | $449 | 0.3% | $131.37 | 0.0% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $445 | 0.3% | $66.15 | +9.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,700 | $443 | 0.3% | $48.13 | +71.7% | SHS | G29183103 |
| ROL | ROLLINS INC | 12,070 | $436 | 0.3% | $22.98 | 0.0% | COM | 775711104 |
| AAPL | APPLE INC | 1,700 | $432 | 0.3% | $41.73 | +70.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 4,500 | $417 | 0.3% | $59.19 | +76.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 8,497 | $407 | 0.3% | $44.27 | 0.0% | COM | 14149Y108 |
| BAC | BK OF AMERICA CORP | 18,750 | $398 | 0.3% | $18.92 | +36.9% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 2,572 | $388 | 0.3% | $142.31 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 2,000 | $373 | 0.2% | $154.44 | +23.1% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 8,100 | $369 | 0.2% | $40.79 | +11.0% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 3,000 | $360 | 0.2% | $101.63 | +10.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 7,717 | $350 | 0.2% | $57.18 | 0.0% | COM | 91913Y100 |
| — | FEDERAL REALTY INVT TR | 4,653 | $347 | 0.2% | $74.58 | — | SH BEN INT NEW | 313747206 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $333 | 0.2% | $66.09 | +56.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,301 | $319 | 0.2% | $100.71 | +22.7% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $317 | 0.2% | $164.67 | -2.8% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 1,000 | $316 | 0.2% | $277.46 | +9.4% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 3,500 | $316 | 0.2% | $76.09 | +18.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 700 | $308 | 0.2% | $392.86 | — | COM | 09247X101 |
| VTR | VENTAS INC | 11,295 | $303 | 0.2% | $39.41 | 0.0% | COM | 92276F100 |
| WMT | WALMART INC | 2,619 | $298 | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $287 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| LEN | LENNAR CORP | 7,210 | $275 | 0.2% | $52.24 | 0.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 2,000 | $271 | 0.2% | $88.81 | +51.7% | COM | 231021106 |
| DHI | D R HORTON INC | 7,655 | $260 | 0.2% | $48.93 | 0.0% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,896 | $260 | 0.2% | $124.09 | 0.0% | COM | 015271109 |
| HEDJ | WISDOMTREE TR | 4,818 | $247 | 0.2% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| KMX | CARMAX INC | 4,496 | $242 | 0.2% | $84.61 | 0.0% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,629 | $235 | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| LKQ | LKQ CORP | 11,242 | $231 | 0.1% | $26.62 | 0.0% | COM | 501889208 |
| MRK | MERCK & CO. INC | 3,000 | $231 | 0.1% | $44.14 | +47.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 110 | $214 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $145 | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $143 | 0.1% | $11.77 | — | COM | 27828A100 |
| — | BGC PARTNERS INC | 34,052 | $86 | 0.1% | $11.82 | — | CL A | 05541T101 |
| AMZN | AMAZON COM INC | 500 | $7 | 0.0% | $96.79 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 1,200 | $3 | 0.0% | $41.73 | +70.3% | Put | 037833100 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $41.73 | +70.3% | Call | 037833100 |