MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $101,637 (100.0% shares, 0.0% debt)

Holdings (23)

IJR iShares Core S&P Small-Cap ETF 7.0%

Value ($000) $7,072 Shares 84,730 Est. Cost $83.47 Unrealized —

PYPL PayPal Holdings, Inc. 6.2%

Value ($000) $6,274 Shares 75,349 Est. Cost $65.73 Unrealized +21.0%

CME CME Group, Inc. 5.9%

Value ($000) $5,995 Shares 36,572 Est. Cost $91.89 Unrealized +35.8%

— BlackRock, Inc. 5.6%

Value ($000) $5,667 Shares 11,355 Est. Cost $434.56 Unrealized —

TXN Texas Instruments, Inc. 5.3%

Value ($000) $5,382 Shares 48,818 Est. Cost $57.00 Unrealized +53.1%

XBI SPDR S&P Biotech ETF 5.1%

Value ($000) $5,186 Shares 54,482 Est. Cost $87.42 Unrealized —

SCHW Charles Schwab Corporation 5.0%

Value ($000) $5,058 Shares 98,988 Est. Cost $33.98 Unrealized +46.7%

ADBE Adobe Systems Inc 4.7%

Value ($000) $4,792 Shares 19,655 Est. Cost $167.62 Unrealized +41.1%

UNP Union Pacific Corp. 4.7%

Value ($000) $4,736 Shares 33,425 Est. Cost $104.25 Unrealized +12.9%

V Visa, Inc. 4.5%

Value ($000) $4,553 Shares 34,373 Est. Cost $96.39 Unrealized +26.6%

— Lam Research Corp. 4.3%

Value ($000) $4,392 Shares 25,409 Est. Cost $130.72 Unrealized —

HD Home Depot, Inc. 4.3%

Value ($000) $4,320 Shares 22,142 Est. Cost $144.89 Unrealized +7.0%

HLT Hilton Worldwide Holdings 4.0%

Value ($000) $4,104 Shares 51,850 Est. Cost $67.09 Unrealized +18.2%

MAR Marriott International Inc. 4.0%

Value ($000) $4,050 Shares 31,989 Est. Cost $118.54 Unrealized +7.7%

— Blackstone Group LP 3.7%

Value ($000) $3,788 Shares 117,742 Est. Cost $27.62 Unrealized —

APH Amphenol Corporation 3.7%

Value ($000) $3,773 Shares 43,288 Est. Cost $16.78 Unrealized +20.5%

YUM Yum! Brands, Inc. 3.7%

Value ($000) $3,751 Shares 47,955 Est. Cost $72.58 Unrealized 0.0%

JPM JPMorgan Chase & Co. 3.7%

Value ($000) $3,739 Shares 35,879 Est. Cost $67.63 Unrealized +31.6%

— L3 Technologies, Inc. 3.5%

Value ($000) $3,587 Shares 18,649 Est. Cost $173.08 Unrealized —

UNH UnitedHealth Group, Inc. 3.5%

Value ($000) $3,527 Shares 14,378 Est. Cost $145.40 Unrealized +45.9%

IBKR Interactive Brokers Group, Inc. CL A 3.3%

Value ($000) $3,388 Shares 52,600 Est. Cost $17.25 Unrealized 0.0%

— TD Ameritrade Holding Corporation 3.3%

Value ($000) $3,343 Shares 61,035 Est. Cost $54.77 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.1%

Value ($000) $1,160 Shares 72,624 Est. Cost $16.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap ETF	84,730	$7,072	7.0%	$83.47	—	ETF	464287804
PYPL	PayPal Holdings, Inc.	75,349	$6,274	6.2%	$65.73	+21.0%	COM	70450Y103
CME	CME Group, Inc.	36,572	$5,995	5.9%	$91.89	+35.8%	COM	12572Q105
—	BlackRock, Inc.	11,355	$5,667	5.6%	$434.56	—	COM	09247X101
TXN	Texas Instruments, Inc.	48,818	$5,382	5.3%	$57.00	+53.1%	COM	882508104
XBI	SPDR S&P Biotech ETF	54,482	$5,186	5.1%	$87.42	—	ETF	78464A870
SCHW	Charles Schwab Corporation	98,988	$5,058	5.0%	$33.98	+46.7%	COM	808513105
ADBE	Adobe Systems Inc	19,655	$4,792	4.7%	$167.62	+41.1%	COM	00724F101
UNP	Union Pacific Corp.	33,425	$4,736	4.7%	$104.25	+12.9%	COM	907818108
V	Visa, Inc.	34,373	$4,553	4.5%	$96.39	+26.6%	COM	92826C839
—	Lam Research Corp.	25,409	$4,392	4.3%	$130.72	—	COM	512807108
HD	Home Depot, Inc.	22,142	$4,320	4.3%	$144.89	+7.0%	COM	437076102
HLT	Hilton Worldwide Holdings	51,850	$4,104	4.0%	$67.09	+18.2%	COM	43300A203
MAR	Marriott International Inc.	31,989	$4,050	4.0%	$118.54	+7.7%	COM	571903202
—	Blackstone Group LP	117,742	$3,788	3.7%	$27.62	—	COM	09253U108
APH	Amphenol Corporation	43,288	$3,773	3.7%	$16.78	+20.5%	COM	032095101
YUM	Yum! Brands, Inc.	47,955	$3,751	3.7%	$72.58	0.0%	COM	988498101
JPM	JPMorgan Chase & Co.	35,879	$3,739	3.7%	$67.63	+31.6%	COM	46625H100
—	L3 Technologies, Inc.	18,649	$3,587	3.5%	$173.08	—	COM	502413107
UNH	UnitedHealth Group, Inc.	14,378	$3,527	3.5%	$145.40	+45.9%	COM	91324P102
IBKR	Interactive Brokers Group, Inc. CL A	52,600	$3,388	3.3%	$17.25	0.0%	COM	45841N107
—	TD Ameritrade Holding Corporation	61,035	$3,343	3.3%	$54.77	—	COM	87236Y108
VNM	VanEck Vectors Vietnam ETF	72,624	$1,160	1.1%	$16.93	—	ETF	92189F817