MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $131,919 (100.0% shares, 0.0% debt)

Holdings (26)

XLV Health Care Select Sector SPDR Fund 6.7%

Value ($000) $8,822 Shares 92,715 Est. Cost $95.15 Unrealized —

IJR iShares Core S&P Small-Cap ETF 6.7%

Value ($000) $8,773 Shares 100,566 Est. Cost $84.06 Unrealized —

PYPL PayPal Holdings, Inc. 5.7%

Value ($000) $7,560 Shares 86,069 Est. Cost $68.49 Unrealized +28.3%

XBI SPDR S&P Biotech ETF 5.4%

Value ($000) $7,164 Shares 74,728 Est. Cost $89.71 Unrealized —

CME CME Group, Inc. 5.4%

Value ($000) $7,116 Shares 41,805 Est. Cost $96.55 Unrealized +33.7%

XRT SPDR S&P Retail ETF 4.6%

Value ($000) $6,066 Shares 118,897 Est. Cost $51.02 Unrealized —

ADBE Adobe Systems Inc 4.6%

Value ($000) $6,057 Shares 22,439 Est. Cost $178.81 Unrealized +44.2%

V Visa, Inc. 4.5%

Value ($000) $5,991 Shares 39,917 Est. Cost $101.77 Unrealized +32.7%

MSFT Microsoft Corp. 4.5%

Value ($000) $5,914 Shares 51,710 Est. Cost $100.81 Unrealized 0.0%

AAPL Apple Inc. 4.4%

Value ($000) $5,769 Shares 25,555 Est. Cost $49.27 Unrealized 0.0%

JPM JPMorgan Chase & Co. 4.2%

Value ($000) $5,603 Shares 49,652 Est. Cost $74.56 Unrealized +24.2%

TXN Texas Instruments, Inc. 4.2%

Value ($000) $5,517 Shares 51,418 Est. Cost $58.68 Unrealized +53.8%

HD Home Depot, Inc. 4.1%

Value ($000) $5,406 Shares 26,098 Est. Cost $148.38 Unrealized +13.2%

— Blackstone Group LP 3.9%

Value ($000) $5,186 Shares 136,182 Est. Cost $29.04 Unrealized —

SCHW Charles Schwab Corporation 3.9%

Value ($000) $5,169 Shares 105,158 Est. Cost $34.69 Unrealized +32.8%

UNP Union Pacific Corp. 3.8%

Value ($000) $4,961 Shares 30,465 Est. Cost $104.25 Unrealized +22.6%

TMO Thermo Fisher Scientific, Inc. 3.6%

Value ($000) $4,690 Shares 19,213 Est. Cost $225.62 Unrealized 0.0%

APH Amphenol Corporation 3.5%

Value ($000) $4,556 Shares 48,455 Est. Cost $17.30 Unrealized +25.2%

UNH UnitedHealth Group, Inc. 3.2%

Value ($000) $4,283 Shares 16,098 Est. Cost $154.51 Unrealized +49.3%

VHT Vanguard Health Care ETF 2.8%

Value ($000) $3,658 Shares 20,275 Est. Cost $180.42 Unrealized —

QQQ Invesco QQQ ETF 2.7%

Value ($000) $3,538 Shares 19,045 Est. Cost $185.77 Unrealized —

VB Vanguard Small-Cap ETF 2.7%

Value ($000) $3,523 Shares 21,671 Est. Cost $162.57 Unrealized —

— TD Ameritrade Holding Corporation 2.6%

Value ($000) $3,404 Shares 64,441 Est. Cost $54.67 Unrealized —

— Acacia Communications, Inc. 1.0%

Value ($000) $1,264 Shares 30,550 Est. Cost $41.37 Unrealized —

LITE Lumentum Holdings, Inc. 0.9%

Value ($000) $1,130 Shares 18,850 Est. Cost $59.82 Unrealized 0.0%

VNM VanEck Vectors Vietnam ETF 0.6%

Value ($000) $799 Shares 47,529 Est. Cost $16.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Health Care Select Sector SPDR Fund	92,715	$8,822	6.7%	$95.15	—	ETF	81369Y209
IJR	iShares Core S&P Small-Cap ETF	100,566	$8,773	6.7%	$84.06	—	ETF	464287804
PYPL	PayPal Holdings, Inc.	86,069	$7,560	5.7%	$68.49	+28.3%	COM	70450Y103
XBI	SPDR S&P Biotech ETF	74,728	$7,164	5.4%	$89.71	—	ETF	78464A870
CME	CME Group, Inc.	41,805	$7,116	5.4%	$96.55	+33.7%	COM	12572Q105
XRT	SPDR S&P Retail ETF	118,897	$6,066	4.6%	$51.02	—	ETF	78464A714
ADBE	Adobe Systems Inc	22,439	$6,057	4.6%	$178.81	+44.2%	COM	00724F101
V	Visa, Inc.	39,917	$5,991	4.5%	$101.77	+32.7%	COM	92826C839
MSFT	Microsoft Corp.	51,710	$5,914	4.5%	$100.81	0.0%	COM	594918104
AAPL	Apple Inc.	25,555	$5,769	4.4%	$49.27	0.0%	COM	037833100
JPM	JPMorgan Chase & Co.	49,652	$5,603	4.2%	$74.56	+24.2%	COM	46625H100
TXN	Texas Instruments, Inc.	51,418	$5,517	4.2%	$58.68	+53.8%	COM	882508104
HD	Home Depot, Inc.	26,098	$5,406	4.1%	$148.38	+13.2%	COM	437076102
—	Blackstone Group LP	136,182	$5,186	3.9%	$29.04	—	COM	09253U108
SCHW	Charles Schwab Corporation	105,158	$5,169	3.9%	$34.69	+32.8%	COM	808513105
UNP	Union Pacific Corp.	30,465	$4,961	3.8%	$104.25	+22.6%	COM	907818108
TMO	Thermo Fisher Scientific, Inc.	19,213	$4,690	3.6%	$225.62	0.0%	COM	883556102
APH	Amphenol Corporation	48,455	$4,556	3.5%	$17.30	+25.2%	COM	032095101
UNH	UnitedHealth Group, Inc.	16,098	$4,283	3.2%	$154.51	+49.3%	COM	91324P102
VHT	Vanguard Health Care ETF	20,275	$3,658	2.8%	$180.42	—	ETF	92204A504
QQQ	Invesco QQQ ETF	19,045	$3,538	2.7%	$185.77	—	ETF	46090E103
VB	Vanguard Small-Cap ETF	21,671	$3,523	2.7%	$162.57	—	ETF	922908751
—	TD Ameritrade Holding Corporation	64,441	$3,404	2.6%	$54.67	—	COM	87236Y108
—	Acacia Communications, Inc.	30,550	$1,264	1.0%	$41.37	—	COM	00401C108
LITE	Lumentum Holdings, Inc.	18,850	$1,130	0.9%	$59.82	0.0%	COM	55024U109
VNM	VanEck Vectors Vietnam ETF	47,529	$799	0.6%	$16.93	—	ETF	92189F817