Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $82.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES SHORT TSRY BOND | 117,883 | $12.99M | 15.8% | $110.24 | $110.34 | -0.1% | Common Stock | 464288679 |
| SPY | SPDR S&P 500 ETF Trust | 24,599 | $6.564M | 8.0% | $266.84 | $222.70 | +19.8% | Common Stock | 78462F103 |
| — | PowerShares QQQ | 41,224 | $6.421M | 7.8% | $155.76 | $130.23 | — | Common Stock | 73935A104 |
| — | IPATH S&P 500 VIX S/T FU | 80,517 | $2.248M | 2.7% | $27.92 | $27.92 | — | Common Stock | 06746L422 |
| NVR | NVR INC | 446 | $1.564M | 1.9% | $3506.73 | $3254.55 | +7.8% | Common Stock | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 23,788 | $1.506M | 1.8% | $63.31 | $63.31 | — | Common Stock | 00507V109 |
| — | SPIRIT AEROSYSTEMS HOLDIN | 17,227 | $1.503M | 1.8% | $87.25 | $87.25 | — | Common Stock | 848574109 |
| NRG | NRG ENERGY INC | 52,678 | $1.5M | 1.8% | $28.47 * | $22.53 | +4.7% | Common Stock | 629377508 |
| MSFT | MICROSOFT CORP. | 17,405 | $1.488M | 1.8% | $85.49 * | $75.26 | +4.5% | Common Stock | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,681 | $1.478M | 1.8% | $192.42 | $192.42 | — | Common Stock | 339041105 |
| — | ALTABA INC | 21,058 | $1.47M | 1.8% | $69.81 | $69.81 | — | Common Stock | 021346101 |
| — | VANTIV INC-CL A | 19,980 | $1.469M | 1.8% | $73.52 | $73.52 | — | Common Stock | 92210H105 |
| ETSY | ETSY INC | 71,546 | $1.463M | 1.8% | $20.45 | $17.64 | +15.9% | Common Stock | 29786A106 |
| CE | CELANESE CORP SERIES A | 13,661 | $1.462M | 1.8% | $107.02 * | $90.95 | +0.9% | Common Stock | 150870103 |
| DLTR | DOLLAR TREE INC | 13,524 | $1.451M | 1.8% | $107.29 | $97.73 | +9.8% | Common Stock | 256746108 |
| EXPE | EXPEDIA, INC | 12,081 | $1.446M | 1.8% | $119.69 * | $138.85 | -16.6% | Common Stock | 30212P303 |
| LNC | LINCOLN NATL CORP. | 18,799 | $1.445M | 1.8% | $76.87 * | $53.76 | +1.6% | Common Stock | 534187109 |
| BIDU | BAIDU INC | 6,171 | $1.445M | 1.8% | $234.16 | $244.53 | -4.2% | Common Stock | 056752108 |
| AAPL | APPLE, INC. | 8,513 | $1.44M | 1.8% | $169.15 * | $39.08 | +1.4% | Common Stock | 037833100 |
| MCO | MOODY'S CORPORATION | 9,726 | $1.435M | 1.7% | $147.54 * | $136.31 | +0.9% | Common Stock | 615369105 |
| GOOGL | ALPHABET INC - CLASS A | 1,361 | $1.433M | 1.7% | $1052.90 * | $47.07 | +11.1% | Common Stock | 02079K305 |
| MU | MICRON TECHNOLOGY, INC. | 34,835 | $1.432M | 1.7% | $41.11 * | $42.03 | -4.5% | Common Stock | 595112103 |
| — | BROADCOM LTD | 5,506 | $1.414M | 1.7% | $256.81 | $239.41 | — | Common Stock | Y09827109 |
| NTAP | NETAPP, INC. | 25,512 | $1.411M | 1.7% | $55.31 * | $40.54 | +10.2% | Common Stock | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,252 | $1.389M | 1.7% | $222.17 | $227.14 | -2.2% | Common Stock | 016255101 |
| MTN | VAIL RESORTS INC | 6,509 | $1.382M | 1.7% | $212.32 | $217.26 | -2.2% | Common Stock | 91879Q109 |
| — | Proshares Short S&P 500 | 32,482 | $980K | 1.2% | $30.17 | $33.05 | — | Common Stock | 74347B425 |
| — | ENCANA CORPORATION | 66,291 | $883K | 1.1% | $13.32 | $13.32 | — | Common Stock | 292505104 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 33,028 | $797K | 1.0% | $24.13 | $23.80 | +1.4% | Common Stock | 01741R102 |
| — | RANDGOLD RESOURCES ADR | 7,963 | $787K | 1.0% | $98.83 | $98.83 | — | Common Stock | 752344309 |
| — | ANDEAVOR | 6,799 | $777K | 0.9% | $114.28 | $114.28 | — | Common Stock | 03349M105 |
| CAT | CATERPILLAR, INC. | 4,915 | $774K | 0.9% | $157.48 * | $116.31 | +13.7% | Common Stock | 149123101 |
| META | FACEBOOK INC | 4,316 | $761K | 0.9% | $176.32 | $151.90 | +15.4% | Common Stock | 30303M102 |
| STZ | CONSTELLATION BRANDS INC. | 3,322 | $759K | 0.9% | $228.48 * | $173.61 | +15.9% | Common Stock | 21036P108 |
| V | VISA INC., CLASS A | 6,645 | $757K | 0.9% | $113.92 * | $104.38 | +3.3% | Common Stock | 92826C839 |
| LKQ | LKQ CORP | 18,233 | $741K | 0.9% | $40.64 * | $34.36 | +6.3% | Common Stock | 501889208 |
| TECK | TECK RESOURCES LTD | 28,081 | $734K | 0.9% | $26.14 | $22.79 | +14.8% | Common Stock | 878742204 |
| MS | MORGAN STANLEY | 13,992 | $734K | 0.9% | $52.46 * | $39.73 | +3.9% | Common Stock | 617446448 |
| HLT | HILTON WORLDWIDE HOLD | 9,182 | $733K | 0.9% | $79.83 * | $72.05 | +7.8% | Common Stock | 43300A203 |
| — | MICHAEL KORS HOLDINGS LTD | 11,650 | $733K | 0.9% | $62.92 | $62.92 | — | Common Stock | G60754101 |
| DHI | D.R. HORTON INC. | 14,310 | $730K | 0.9% | $51.01 * | $42.59 | +9.8% | Common Stock | 23331A109 |
| ELV | ANTHEM INC | 3,230 | $726K | 0.9% | $224.77 * | $191.44 | +5.9% | Common Stock | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 9,851 | $725K | 0.9% | $73.60 | $59.77 | +22.9% | Common Stock | 70450Y103 |
| ACHC | ACADIA HEALTHCARE CO INC | 22,235 | $725K | 0.9% | $32.61 | $34.65 | -5.8% | Common Stock | 00404A109 |
| MPC | MARATHON PETROLEUM CORP. | 10,872 | $717K | 0.9% | $65.95 * | $47.48 | +8.1% | Common Stock | 56585A102 |
| CBRE | CBRE GROUP INC | 16,572 | $717K | 0.9% | $43.27 | $41.45 | +4.5% | Common Stock | 12504L109 |
| BF/B | Brown-Forman Corp Cl B | 5,677 | $389K | 0.5% | $68.52 * | $34.76 | +36.1% | Common Stock | 115637209 |
| LOW | Lowes Companies Inc | 4,183 | $388K | 0.5% | $92.76 * | $65.65 | +22.2% | Common Stock | 548661107 |
| VFC | VF Corp | 5,086 | $376K | 0.5% | $73.93 * | $57.70 | +20.8% | Common Stock | 918204108 |
| HRL | Hormel Foods Corp | 10,060 | $366K | 0.4% | $36.38 * | $26.40 | +12.0% | Common Stock | 440452100 |
| SYY | Sysco Corporation | 6,021 | $365K | 0.4% | $60.62 * | $45.82 | +7.2% | Common Stock | 871829107 |
| CTAS | Cintas Corp | 2,296 | $357K | 0.4% | $155.49 * | $30.49 | +18.3% | Common Stock | 172908105 |
| SWK | Stanley Black & Decker Inc | 2,078 | $352K | 0.4% | $169.39 * | $114.48 | +18.8% | Common Stock | 854502101 |
| ADP | Auto Data Processing | 2,971 | $348K | 0.4% | $117.13 * | $89.59 | +10.5% | Common Stock | 053015103 |
| PPG | PPG Industries Inc | 2,967 | $346K | 0.4% | $116.62 * | $91.06 | +10.3% | Common Stock | 693506107 |
| LEG | Leggett & Platt Inc | 7,147 | $341K | 0.4% | $47.71 | $48.33 | -1.3% | Common Stock | 524660107 |
| AFL | AFLAC Inc | 3,844 | $337K | 0.4% | $87.67 * | $33.11 | +9.9% | Common Stock | 001055102 |
| ITW | Illinois Tool Works Inc | 2,001 | $333K | 0.4% | $166.42 * | $116.05 | +18.5% | Common Stock | 452308109 |
| PNR | Pentair PLC | 4,721 | $333K | 0.4% | $70.54 * | $37.84 | +11.1% | Common Stock | G7S00T104 |
| — | Walgreens Boots Alliance | 4,577 | $332K | 0.4% | $72.54 | $77.24 | — | Common Stock | 931427108 |
| ECL | Ecolab Inc | 2,428 | $325K | 0.4% | $133.86 * | $120.10 | +2.6% | Common Stock | 278865100 |
| ED | Consolidated Edison Inc | 3,826 | $325K | 0.4% | $84.95 * | $61.26 | +3.8% | Common Stock | 209115104 |
| GD | General Dynamics Corp | 1,572 | $319K | 0.4% | $202.93 * | $166.44 | +1.9% | Common Stock | 369550108 |
| CINF | Cincinnati Financial | 4,260 | $319K | 0.4% | $74.88 * | $60.63 | +0.5% | Common Stock | 172062101 |
| MMM | 3M Company | 1,242 | $292K | 0.4% | $235.10 * | $118.87 | +25.1% | Common Stock | 88579Y101 |