Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Barclays Short Treasury Bond | 150,903 | $16.66M | 16.5% | $110.39 | $110.34 | +0.1% | Common Stock | 464288679 |
| SPY | SPDR S&P 500 ETF Trust | 62,084 | $15.6M | 15.4% | $251.22 | $222.70 | +12.8% | Common Stock | 78462F103 |
| SSO | Proshares Ultra S&P 500 | 83,502 | $8.077M | 8.0% | $96.73 * | $11.60 | +4.2% | Common Stock | 74347R107 |
| — | PowerShares QQQ | 52,829 | $7.683M | 7.6% | $145.43 | $130.23 | — | Common Stock | 73935A104 |
| STZ | Constellation Brands Inc | 13,622 | $2.716M | 2.7% | $199.38 * | $173.61 | +0.9% | Common Stock | 21036P108 |
| — | VelocityShares Daily InverseVIX Short-Term ETN | 27,425 | $2.675M | 2.6% | $97.54 | $97.54 | — | Common Stock | 22542D795 |
| TBF | ProShares ETFs Short 20 Year Treasury | 108,793 | $2.438M | 2.4% | $22.41 | $22.30 | +0.5% | Common Stock | 74347X849 |
| GOOGL | Alphabet Inc Cl A | 2,268 | $2.208M | 2.2% | $973.54 * | $47.07 | +2.7% | Common Stock | 02079K305 |
| TJX | TJX Companies Inc | 27,642 | $2.038M | 2.0% | $73.73 * | $31.69 | +3.7% | Common Stock | 872540109 |
| MTN | Vail Resorts Inc | 8,645 | $1.972M | 1.9% | $228.11 | $217.26 | +5.0% | Common Stock | 91879Q109 |
| — | Priceline Group Inc | 1,075 | $1.968M | 1.9% | $1830.70 | $1816.96 | — | Common Stock | 741503403 |
| ADBE | Adobe Systems Inc | 12,978 | $1.936M | 1.9% | $149.18 | $149.24 | -0.0% | Common Stock | 00724F101 |
| UHS | Universal Health Services Inc | 17,061 | $1.892M | 1.9% | $110.90 * | $108.48 | -1.4% | Common Stock | 913903100 |
| PTC | PTC Inc | 33,540 | $1.887M | 1.9% | $56.26 | $55.40 | +1.6% | Common Stock | 69370C100 |
| META | Facebook Inc | 10,579 | $1.807M | 1.8% | $170.81 | $151.90 | +11.7% | Common Stock | 30303M102 |
| — | Williams Partners LP New | 44,680 | $1.738M | 1.7% | $38.90 | $38.90 | — | Common Stock | 96949L105 |
| PYPL | PayPal Holdings Inc | 26,655 | $1.706M | 1.7% | $64.00 | $59.77 | +6.9% | Common Stock | 70450Y103 |
| — | Allergan PLC | 7,712 | $1.58M | 1.6% | $204.88 | $220.51 | — | Common Stock | G0177J108 |
| AMZN | Amazon.com Inc | 1,599 | $1.537M | 1.5% | $961.23 * | $48.65 | -1.2% | Common Stock | 023135106 |
| CHTR | Charter Communications Inc Cl A | 3,882 | $1.41M | 1.4% | $363.21 | $372.21 | -2.4% | Common Stock | 16119P108 |
| ADSK | Autodesk Inc | 12,360 | $1.387M | 1.4% | $112.22 | $110.32 | +1.8% | Common Stock | 052769106 |
| — | Broadcom Limited | 5,692 | $1.38M | 1.4% | $242.45 | $239.41 | — | Common Stock | Y09827109 |
| EXPE | Expedia Inc | 9,382 | $1.35M | 1.3% | $143.89 * | $142.74 | -2.7% | Common Stock | 30212P303 |
| LNG | Cheniere Energy Inc | 28,467 | $1.282M | 1.3% | $45.03 | $44.19 | +1.9% | Common Stock | 16411R208 |
| CACC | Credit Acceptance Corp | 4,211 | $1.179M | 1.2% | $279.98 | $262.50 | +6.7% | Common Stock | 225310101 |
| — | Proshares Short S&P 500 | 28,072 | $903K | 0.9% | $32.17 | $33.50 | — | Common Stock | 74347B425 |
| MGM | MGM Resorts International | 21,651 | $705K | 0.7% | $32.56 * | $30.64 | +1.6% | Common Stock | 552953101 |
| BABA | Alibaba Group Holding Ltd | 3,603 | $622K | 0.6% | $172.63 | $162.12 | +6.5% | Common Stock | 01609W102 |
| CTAS | Cintas Corp | 4,106 | $592K | 0.6% | $144.18 * | $30.49 | +8.3% | Common Stock | 172908105 |
| PNR | Pentair PLC | 8,568 | $582K | 0.6% | $67.93 * | $37.84 | +6.4% | Common Stock | G7S00T104 |
| LEG | Leggett & Platt Inc | 12,172 | $581K | 0.6% | $47.73 | $48.33 | -1.3% | Common Stock | 524660107 |
| HRL | Hormel Foods Corp | 17,959 | $577K | 0.6% | $32.13 * | $26.40 | -1.6% | Common Stock | 440452100 |
| VFC | VF Corp | 9,009 | $573K | 0.6% | $63.60 * | $57.70 | +3.7% | Common Stock | 918204108 |
| LOW | Lowes Companies Inc | 7,156 | $572K | 0.6% | $79.93 * | $65.65 | +4.5% | Common Stock | 548661107 |
| ADP | Auto Data Processing | 5,211 | $570K | 0.6% | $109.38 * | $89.59 | +2.5% | Common Stock | 053015103 |
| CINF | Cincinnati Financial | 7,417 | $568K | 0.6% | $76.58 * | $60.63 | +1.3% | Common Stock | 172062101 |
| PPG | PPG Industries Inc | 5,205 | $566K | 0.6% | $108.74 * | $91.06 | +2.2% | Common Stock | 693506107 |
| GD | General Dynamics Corp | 2,747 | $564K | 0.6% | $205.31 * | $166.44 | +2.6% | Common Stock | 369550108 |
| SPGI | S&P Global Inc | 3,592 | $561K | 0.6% | $156.18 * | $141.12 | +3.0% | Common Stock | 78409V104 |
| ITW | Illinois Tool Works Inc | 3,794 | $561K | 0.6% | $147.87 * | $116.05 | +4.6% | Common Stock | 452308109 |
| CAH | Cardinal Health Inc | 8,325 | $557K | 0.6% | $66.91 * | $55.03 | -4.7% | Common Stock | 14149Y108 |
| BF/B | Brown-Forman Corp Cl B | 10,248 | $556K | 0.5% | $54.25 * | $34.76 | +7.3% | Common Stock | 115637209 |
| SWK | Stanley Black & Decker Inc | 3,647 | $551K | 0.5% | $151.08 * | $114.48 | +5.3% | Common Stock | 854502101 |
| AFL | AFLAC Inc | 6,733 | $548K | 0.5% | $81.39 * | $33.11 | +1.4% | Common Stock | 001055102 |
| — | C R Bard Inc | 1,704 | $546K | 0.5% | $320.42 | $320.42 | — | Common Stock | 067383109 |
| ECL | Ecolab Inc | 4,238 | $545K | 0.5% | $128.60 * | $120.10 | -2.0% | Common Stock | 278865100 |
| MMM | 3M Company | 2,591 | $544K | 0.5% | $209.96 * | $118.87 | +11.0% | Common Stock | 88579Y101 |
| ED | Consolidated Edison Inc | 6,672 | $538K | 0.5% | $80.64 * | $61.26 | -2.2% | Common Stock | 209115104 |
| — | Walgreens Boots Alliance | 6,901 | $533K | 0.5% | $77.24 | $77.24 | — | Common Stock | 931427108 |
| CNC | Centene | 4,711 | $456K | 0.5% | $96.79 * | $43.05 | +12.4% | Common Stock | 15135B101 |
| — | Guggenheim S&P 500 Pure Value | 2,230 | $137K | 0.1% | $61.43 | $61.43 | — | Common Stock | 78355W304 |
| — | PowerShares S&P 500 Low Volatility ETF | 2,972 | $136K | 0.1% | $45.76 | $43.29 | — | Common Stock | 73937B779 |
| XLP | SPDR Consumer Staples Select Sector | 2,398 | $129K | 0.1% | $53.79 | $55.59 | -2.9% | Common Stock | 81369Y308 |
| VIG | Vanguard Dividend Appreciation | 1,172 | $111K | 0.1% | $94.71 | $93.30 | +1.6% | Common Stock | 921908844 |
| — | SQN AIF IV LP | 100 | $104K | 0.1% | $1040.00 | $1040.00 | — | Common Stock | 78599T109 |