CenterStar Asset Management, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001722053 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $38.36M (0.0% shares, 100.0% debt)

Holdings (378)

BKNG BOOKING HOLDINGS INC 6.8%
Value $2.593M Shares 1,500 Est. Cost $1762.72 Unrealized -0.4%
QQQ INVESCO CAPITAL MANA 6.1%
Value $2.323M Shares 13,029 Est. Cost $178.29 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value $1.223M Shares 74,400 Est. Cost $272.35 Unrealized
TXN TEXAS INSTRS INC 2.3%
Value $877K Shares 8,363 Est. Cost $85.96 Unrealized -0.7%
CSCO CISCO SYS INC 2.2%
Value $850K Shares 96,500 Est. Cost Unrealized
TSLA TESLA INC 2.2%
Value $829K Shares 2,976 Est. Cost $20.07 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value $807K Shares 76,000 Est. Cost $100.81 Unrealized +1.5%
AAPL APPLE COMPUTER INC 2.0%
Value $764K Shares 42,300 Est. Cost $49.27 Unrealized -17.9%
C CITIGROUP INC 1.9%
Value $736K Shares 11,872 Est. Cost $48.78 Unrealized 0.0%
GOOG ALPHABET INC 1.9%
Value $730K Shares 7,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $728K Shares 2,595 Est. Cost $272.35 Unrealized
EEM ISHARES 1.6%
Value $626K Shares 14,744 Est. Cost $39.25 Unrealized
BA BOEING CO 1.6%
Value $621K Shares 1,658 Est. Cost $364.50 Unrealized +2.9%
CRM SALESFORCE COM INC 1.6%
Value $616K Shares 3,971 Est. Cost $153.14 Unrealized 0.0%
XLK SECTOR SPDR TR 1.5%
Value $584K Shares 59,400 Est. Cost $61.42 Unrealized
BB&T CORP 1.4%
Value $545K Shares 11,776 Est. Cost $47.89 Unrealized
IBB ISHARES 1.2%
Value $474K Shares 4,332 Est. Cost $109.42 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value $427K Shares 44,900 Est. Cost $83.80 Unrealized +5.5%
TECH DATA CORP 1.1%
Value $406K Shares 4,054 Est. Cost $100.15 Unrealized
PANW PALO ALTO NETWORKS I 1.0%
Value $400K Shares 9,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 1.0%
Value $392K Shares 7,620 Est. Cost $51.44 Unrealized
BA BOEING CO 1.0%
Value $371K Shares 19,500 Est. Cost $364.50 Unrealized +2.9%
YETI YETI HOLDINGS INC 0.9%
Value $363K Shares 11,382 Est. Cost $21.77 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.9%
Value $345K Shares 57,400 Est. Cost $49.27 Unrealized -17.9%
AMZN AMAZON COM INC 0.9%
Value $338K Shares 2,300 Est. Cost $83.55 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.9%
Value $338K Shares 85,900 Est. Cost $85.96 Unrealized -0.7%
NTNX NUTANIX INC 0.8%
Value $317K Shares 8,676 Est. Cost $45.31 Unrealized +1.0%
MRK MERCK & CO INC 0.8%
Value $308K Shares 3,725 Est. Cost $56.50 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S 0.8%
Value $299K Shares 2,169 Est. Cost $177.29 Unrealized -22.9%
SU SUNCOR ENERGY INC NE 0.8%
Value $296K Shares 9,133 Est. Cost $24.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $290K Shares 131,700 Est. Cost $100.81 Unrealized +1.5%
MMM 3M CO 0.7%
Value $278K Shares 1,332 Est. Cost $131.07 Unrealized 0.0%
RAYTHEON CO 0.7%
Value $277K Shares 1,530 Est. Cost $181.05 Unrealized
IRBTQ IROBOT CORP 0.7%
Value $260K Shares 2,237 Est. Cost $106.45 Unrealized 0.0%
FIVE FIVE BELOW INC 0.7%
Value $252K Shares 1,939 Est. Cost $121.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value $248K Shares 43,200 Est. Cost $85.96 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.6%
Value $236K Shares 2,928 Est. Cost $55.94 Unrealized -0.9%
STNE STONECO LTD 0.6%
Value $235K Shares 5,716 Est. Cost $41.11 Unrealized
AAL AMERICAN AIRLS GROUP 0.6%
Value $232K Shares 7,516 Est. Cost $33.11 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $230K Shares 9,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.6%
Value $229K Shares 5,463 Est. Cost $34.64 Unrealized -1.8%
HPQ HP INC 0.6%
Value $220K Shares 11,600 Est. Cost $16.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.6%
Value $218K Shares 1,265 Est. Cost $150.53 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $217K Shares 1,154 Est. Cost $154.74 Unrealized -0.0%
LULU LULULEMON ATHLETICA 0.6%
Value $216K Shares 1,287 Est. Cost $146.04 Unrealized 0.0%
UPS UNITED PARCEL SERVIC 0.6%
Value $216K Shares 1,955 Est. Cost $83.38 Unrealized -2.9%
TWLO TWILIO INC 0.6%
Value $213K Shares 14,200 Est. Cost $73.11 Unrealized +54.1%
NFLX NETFLIX COM INC 0.5%
Value $208K Shares 4,400 Est. Cost $32.45 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP 0.5%
Value $206K Shares 3,421 Est. Cost $52.50 Unrealized 0.0%
XLY SECTOR SPDR TR 0.5%
Value $203K Shares 11,300 Est. Cost Unrealized
V VISA INC 0.5%
Value $202K Shares 11,500 Est. Cost $131.41 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.5%
Value $201K Shares 70,400 Est. Cost $83.80 Unrealized +5.5%
INTU INTUIT 0.5%
Value $196K Shares 8,100 Est. Cost $198.88 Unrealized +11.1%
SMH VANECK VECTORS ETF T 0.5%
Value $196K Shares 16,500 Est. Cost Unrealized
RH RH 0.5%
Value $193K Shares 1,466 Est. Cost $136.17 Unrealized 0.0%
MMM 3M CO 0.5%
Value $182K Shares 13,500 Est. Cost $131.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NE 0.5%
Value $180K Shares 100,100 Est. Cost $24.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $176K Shares 81,600 Est. Cost $55.94 Unrealized -0.9%
ABT ABBOTT LABS 0.4%
Value $167K Shares 2,098 Est. Cost $62.14 Unrealized +6.4%
XBI SPDR SERIES TRUST 0.4%
Value $164K Shares 1,842 Est. Cost $89.03 Unrealized
FXI ISHARES 0.4%
Value $162K Shares 3,705 Est. Cost $43.00 Unrealized
TSLA TESLA INC 0.4%
Value $159K Shares 16,900 Est. Cost $20.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG L 0.4%
Value $156K Shares 36,600 Est. Cost $166.30 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $156K Shares 14,900 Est. Cost $64.71 Unrealized +31.5%
AMZN AMAZON COM INC 0.4%
Value $153K Shares 2,200 Est. Cost $83.55 Unrealized -0.4%
DAL DELTA AIR LINES INC 0.4%
Value $153K Shares 3,037 Est. Cost $46.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $150K Shares 69,900 Est. Cost $55.94 Unrealized -0.9%
ARISTA NETWORKS INC 0.4%
Value $146K Shares 3,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM P 0.4%
Value $146K Shares 2,396 Est. Cost $60.85 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $143K Shares 54,200 Est. Cost Unrealized
UBIQUITI NETWORKS IN 0.4%
Value $139K Shares 941 Est. Cost $147.72 Unrealized
XLE SECTOR SPDR TR 0.4%
Value $136K Shares 17,400 Est. Cost Unrealized
SOXX ISHARES 0.4%
Value $135K Shares 13,800 Est. Cost Unrealized
SE SEA LTD 0.3%
Value $132K Shares 5,624 Est. Cost $23.47 Unrealized
IBB ISHARES 0.3%
Value $132K Shares 24,400 Est. Cost $109.42 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $129K Shares 72,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $120K Shares 12,500 Est. Cost $264.26 Unrealized -7.8%
CSCO CISCO SYS INC 0.3%
Value $119K Shares 155,900 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $119K Shares 1,328 Est. Cost $74.33 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $119K Shares 2,794 Est. Cost $34.12 Unrealized +2.7%
BIDU BAIDU COM INC 0.3%
Value $119K Shares 10,000 Est. Cost $161.96 Unrealized
TGT TARGET CORP 0.3%
Value $118K Shares 25,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NE 0.3%
Value $115K Shares 76,000 Est. Cost $24.80 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $114K Shares 17,500 Est. Cost Unrealized
OKTA OKTA INC 0.3%
Value $112K Shares 1,377 Est. Cost $73.45 Unrealized +7.8%
SOXX ISHARES 0.3%
Value $108K Shares 18,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG L 0.3%
Value $107K Shares 32,300 Est. Cost $166.30 Unrealized
TOTAL SYS SVCS INC 0.3%
Value $106K Shares 22,100 Est. Cost $84.21 Unrealized
ASML ASML HOLDING N V 0.3%
Value $105K Shares 6,600 Est. Cost $188.62 Unrealized
GIII G-III APPAREL GROUP 0.3%
Value $105K Shares 2,650 Est. Cost $34.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWI 0.3%
Value $103K Shares 27,500 Est. Cost $75.36 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.3%
Value $102K Shares 10,100 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $101K Shares 19,300 Est. Cost $131.07 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $99,000 Shares 20,600 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $97,000 Shares 17,200 Est. Cost $181.05 Unrealized
NFLX NETFLIX COM INC 0.2%
Value $95,000 Shares 269 Est. Cost $32.45 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $93,000 Shares 2,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $90,000 Shares 959 Est. Cost $75.91 Unrealized +1.3%
CAT CATERPILLAR INC DEL 0.2%
Value $90,000 Shares 15,000 Est. Cost $119.79 Unrealized -4.3%
TAP MOLSON COORS BREWING 0.2%
Value $90,000 Shares 1,525 Est. Cost $54.56 Unrealized -5.9%
NVDA NVIDIA CORP 0.2%
Value $86,000 Shares 3,500 Est. Cost $5.92 Unrealized -34.9%
XYZ SQUARE INC 0.2%
Value $86,000 Shares 10,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $85,000 Shares 14,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value $83,000 Shares 3,497 Est. Cost $23.73 Unrealized
AAP ADVANCE AUTO PARTS I 0.2%
Value $81,000 Shares 5,100 Est. Cost Unrealized
CVS CVS CAREMARK CORPORA 0.2%
Value $81,000 Shares 1,524 Est. Cost $59.39 Unrealized -16.7%
MCO MOODYS CORP 0.2%
Value $81,000 Shares 5,800 Est. Cost Unrealized
SIG Signet Jewelers Limi 0.2%
Value $80,000 Shares 2,890 Est. Cost $24.14 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $80,000 Shares 25,100 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $78,000 Shares 91,000 Est. Cost $23.47 Unrealized
QQQ INVESCO CAPITAL MANA 0.2%
Value $76,000 Shares 23,800 Est. Cost $178.29 Unrealized
NUS NU SKIN ENTERPRISES 0.2%
Value $75,000 Shares 1,556 Est. Cost $47.45 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $74,000 Shares 8,400 Est. Cost $181.05 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $72,000 Shares 2,500 Est. Cost Unrealized
TWITTER INC 0.2%
Value $72,000 Shares 40,900 Est. Cost $31.96 Unrealized
CHRW C H ROBINSON WORLDWI 0.2%
Value $71,000 Shares 17,800 Est. Cost $75.36 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $71,000 Shares 7,000 Est. Cost $1762.72 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value $70,000 Shares 4,800 Est. Cost Unrealized
FIREEYE INC 0.2%
Value $67,000 Shares 4,042 Est. Cost $16.24 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $65,000 Shares 5,000 Est. Cost $106.45 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $64,000 Shares 19,500 Est. Cost $84.21 Unrealized
TROW PRICE T ROWE GROUP I 0.2%
Value $62,000 Shares 8,700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $61,000 Shares 6,000 Est. Cost $264.26 Unrealized -7.8%
GRUBHUB INC 0.2%
Value $61,000 Shares 27,200 Est. Cost $67.62 Unrealized
BB&T CORP 0.2%
Value $61,000 Shares 22,000 Est. Cost $47.89 Unrealized
TUPPERWARE BRANDS CO 0.2%
Value $59,000 Shares 2,300 Est. Cost $31.14 Unrealized
VRSN VERISIGN INC 0.2%
Value $58,000 Shares 1,400 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value $58,000 Shares 6,100 Est. Cost $176.74 Unrealized
IBB ISHARES 0.2%
Value $58,000 Shares 21,600 Est. Cost $109.42 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $57,000 Shares 909 Est. Cost $62.71 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.1%
Value $56,000 Shares 998 Est. Cost $29.37 Unrealized 0.0%
XLI SECTOR SPDR TR 0.1%
Value $56,000 Shares 9,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $54,000 Shares 32,800 Est. Cost $272.35 Unrealized
SMH VANECK VECTORS ETF T 0.1%
Value $54,000 Shares 47,200 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $54,000 Shares 4,600 Est. Cost $364.50 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $54,000 Shares 4,100 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $53,000 Shares 6,800 Est. Cost Unrealized
RH RH 0.1%
Value $52,000 Shares 1,900 Est. Cost $136.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.1%
Value $52,000 Shares 6,400 Est. Cost $210.66 Unrealized -22.1%
MA MASTERCARD INC 0.1%
Value $52,000 Shares 2,600 Est. Cost $190.92 Unrealized +8.5%
INGERSOLL-RAND PLC 0.1%
Value $50,000 Shares 9,000 Est. Cost Unrealized
REVLON INC 0.1%
Value $49,000 Shares 2,361 Est. Cost $20.75 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value $49,000 Shares 1,055 Est. Cost $43.70 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $48,000 Shares 480 Est. Cost $100.00 Unrealized
EQIX EQUINIX INC 0.1%
Value $48,000 Shares 107 Est. Cost $358.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value $47,000 Shares 370 Est. Cost $107.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $46,000 Shares 1,300 Est. Cost $254.69 Unrealized +18.3%
BP BP AMOCO P L C 0.1%
Value $45,000 Shares 1,037 Est. Cost $43.39 Unrealized
SAP SAP AG 0.1%
Value $45,000 Shares 3,700 Est. Cost $99.23 Unrealized
INTC INTEL CORP 0.1%
Value $45,000 Shares 13,900 Est. Cost $40.19 Unrealized +9.0%
XLK SECTOR SPDR TR 0.1%
Value $44,000 Shares 40,500 Est. Cost $61.42 Unrealized
TWLO TWILIO INC 0.1%
Value $44,000 Shares 7,900 Est. Cost $73.11 Unrealized +54.1%
VEEV VEEVA SYS INC 0.1%
Value $44,000 Shares 2,700 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $44,000 Shares 263 Est. Cost $179.77 Unrealized -12.2%
XLB SECTOR SPDR TR 0.1%
Value $43,000 Shares 25,700 Est. Cost Unrealized
XLB SECTOR SPDR TR 0.1%
Value $43,000 Shares 39,900 Est. Cost Unrealized
SMARTSHEET INC 0.1%
Value $42,000 Shares 20,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value $42,000 Shares 1,600 Est. Cost $146.04 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $42,000 Shares 275 Est. Cost $149.48 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value $42,000 Shares 3,500 Est. Cost $12.00 Unrealized
NKE NIKE INC 0.1%
Value $41,000 Shares 486 Est. Cost $73.76 Unrealized +2.2%
LLY LILLY ELI & CO 0.1%
Value $41,000 Shares 315 Est. Cost $101.37 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.1%
Value $40,000 Shares 1,456 Est. Cost $17.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCE 0.1%
Value $40,000 Shares 3,100 Est. Cost $125.45 Unrealized 0.0%
CVS CVS CAREMARK CORPORA 0.1%
Value $39,000 Shares 2,400 Est. Cost $59.39 Unrealized -16.7%
CAT CATERPILLAR INC DEL 0.1%
Value $39,000 Shares 4,500 Est. Cost $119.79 Unrealized -4.3%
C CITIGROUP INC 0.1%
Value $38,000 Shares 18,200 Est. Cost $48.78 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $37,000 Shares 1,000 Est. Cost Unrealized
SE SEA LTD 0.1%
Value $37,000 Shares 31,000 Est. Cost $23.47 Unrealized
UBIQUITI NETWORKS IN 0.1%
Value $36,000 Shares 3,300 Est. Cost $147.72 Unrealized
TSLA TESLA INC 0.1%
Value $35,000 Shares 20,600 Est. Cost $20.07 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.1%
Value $35,000 Shares 10,800 Est. Cost $54.56 Unrealized -5.9%
SMARTSHEET INC 0.1%
Value $35,000 Shares 7,300 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $34,000 Shares 4,400 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $34,000 Shares 4,100 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $33,000 Shares 374 Est. Cost $88.24 Unrealized
NFLX NETFLIX COM INC 0.1%
Value $32,000 Shares 2,100 Est. Cost $32.45 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $32,000 Shares 8,400 Est. Cost $62.82 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $32,000 Shares 1,400 Est. Cost $177.29 Unrealized -22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $32,000 Shares 13,200 Est. Cost Unrealized
AZTA BROOKS AUTOMATION IN 0.1%
Value $32,000 Shares 1,098 Est. Cost $29.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.1%
Value $32,000 Shares 9,700 Est. Cost $22.42 Unrealized +1.3%
ALTABA INC 0.1%
Value $31,000 Shares 5,900 Est. Cost $58.24 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $31,000 Shares 5,200 Est. Cost $86.37 Unrealized +5.7%
MO ALTRIA GROUP INC 0.1%
Value $30,000 Shares 534 Est. Cost $29.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $29,000 Shares 3,800 Est. Cost $48.02 Unrealized +6.1%
GRUBHUB INC 0.1%
Value $29,000 Shares 5,400 Est. Cost $67.62 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $29,000 Shares 14,300 Est. Cost $30.48 Unrealized
LOW LOWES COS INC 0.1%
Value $29,000 Shares 14,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $29,000 Shares 2,900 Est. Cost $113.46 Unrealized
MAGELLAN MIDSTREAM P 0.1%
Value $28,000 Shares 7,800 Est. Cost $60.85 Unrealized
TGT TARGET CORP 0.1%
Value $27,000 Shares 17,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIO 0.1%
Value $27,000 Shares 9,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $27,000 Shares 155 Est. Cost $174.19 Unrealized
PEP PEPSICO INC 0.1%
Value $27,000 Shares 3,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $25,000 Shares 7,700 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $25,000 Shares 15,200 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE 0.1%
Value $25,000 Shares 2,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $25,000 Shares 680 Est. Cost $21.56 Unrealized +6.2%
MRK MERCK & CO INC 0.1%
Value $25,000 Shares 19,000 Est. Cost $56.50 Unrealized +6.7%
ZUORA INC 0.1%
Value $25,000 Shares 1,257 Est. Cost $19.89 Unrealized
INTU INTUIT 0.1%
Value $25,000 Shares 2,900 Est. Cost $198.88 Unrealized +11.1%
ADP AUTOMATIC DATA PROCE 0.1%
Value $24,000 Shares 153 Est. Cost $125.45 Unrealized 0.0%
RED HAT INC 0.1%
Value $23,000 Shares 129 Est. Cost $174.29 Unrealized
XLE SECTOR SPDR TR 0.1%
Value $23,000 Shares 16,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINE 0.1%
Value $23,000 Shares 1,300 Est. Cost $87.95 Unrealized +7.6%
NTES NETEASE COM INC 0.1%
Value $23,000 Shares 3,000 Est. Cost Unrealized
TUPPERWARE BRANDS CO 0.1%
Value $22,000 Shares 2,300 Est. Cost $31.14 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $22,000 Shares 1,100 Est. Cost $9.51 Unrealized +21.9%
EEM ISHARES 0.1%
Value $22,000 Shares 23,000 Est. Cost $39.25 Unrealized
NTNX NUTANIX INC 0.1%
Value $21,000 Shares 6,500 Est. Cost $45.31 Unrealized +1.0%
UNH UNITEDHEALTH GROUP I 0.1%
Value $21,000 Shares 85 Est. Cost $235.05 Unrealized -3.2%
TAP MOLSON COORS BREWING 0.1%
Value $21,000 Shares 8,000 Est. Cost $54.56 Unrealized -5.9%
NSC NORFOLK SOUTHERN COR 0.1%
Value $20,000 Shares 1,900 Est. Cost $142.35 Unrealized +5.7%
META FACEBOOK INC 0.1%
Value $20,000 Shares 1,500 Est. Cost $179.77 Unrealized -12.2%
ABT ABBOTT LABS 0.1%
Value $20,000 Shares 19,400 Est. Cost $62.14 Unrealized +6.4%
KMI KINDER MORGAN INC DE 0.1%
Value $20,000 Shares 15,300 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $19,000 Shares 5,600 Est. Cost Unrealized
SIMO SILICON MOTION TECHN 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
HPQ HP INC 0.0%
Value $19,000 Shares 18,500 Est. Cost $16.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $19,000 Shares 3,100 Est. Cost $254.69 Unrealized +18.3%
TME TENCENT MUSIC ENTERT 0.0%
Value $19,000 Shares 1,082 Est. Cost $17.56 Unrealized
GRUBHUB INC 0.0%
Value $19,000 Shares 281 Est. Cost $67.62 Unrealized
AVGO BROADCOM INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $18,000 Shares 3,500 Est. Cost $8.04 Unrealized -37.9%
MCD MCDONALDS CORP 0.0%
Value $18,000 Shares 1,500 Est. Cost $146.39 Unrealized +5.6%
MA MASTERCARD INC 0.0%
Value $17,000 Shares 3,800 Est. Cost $190.92 Unrealized +8.5%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $17,000 Shares 837 Est. Cost $23.90 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $17,000 Shares 1,500 Est. Cost $154.74 Unrealized -0.0%
ENB ENBRIDGE INC 0.0%
Value $17,000 Shares 6,000 Est. Cost $21.56 Unrealized +6.2%
BP BP AMOCO P L C 0.0%
Value $16,000 Shares 18,500 Est. Cost $43.39 Unrealized
BP BP AMOCO P L C 0.0%
Value $16,000 Shares 11,000 Est. Cost $43.39 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value $16,000 Shares 15,500 Est. Cost $33.11 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $15,000 Shares 2,000 Est. Cost $125.83 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $15,000 Shares 2,400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $15,000 Shares 1,100 Est. Cost $64.71 Unrealized +31.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,000 Shares 3,300 Est. Cost $68.64 Unrealized -4.6%
QCOM QUALCOMM INC 0.0%
Value $14,000 Shares 5,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $14,000 Shares 261 Est. Cost $43.16 Unrealized +6.7%
ABT ABBOTT LABS 0.0%
Value $14,000 Shares 3,100 Est. Cost $62.14 Unrealized +6.4%
NBIS YANDEX N V 0.0%
Value $14,000 Shares 11,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $14,000 Shares 8,600 Est. Cost Unrealized
TWITTER INC 0.0%
Value $14,000 Shares 3,000 Est. Cost $31.96 Unrealized
TWITTER INC 0.0%
Value $14,000 Shares 438 Est. Cost $31.96 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $13,000 Shares 13,700 Est. Cost $115.13 Unrealized -15.8%
NTES NETEASE COM INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $13,000 Shares 7,000 Est. Cost $37.97 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $13,000 Shares 202 Est. Cost $59.90 Unrealized
META FACEBOOK INC 0.0%
Value $12,000 Shares 2,500 Est. Cost $179.77 Unrealized -12.2%
ELV ANTHEM INC 0.0%
Value $12,000 Shares 400 Est. Cost $250.16 Unrealized +5.4%
RAMP LIVERAMP HOLDINGS IN 0.0%
Value $12,000 Shares 5,800 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $12,000 Shares 4,000 Est. Cost $68.64 Unrealized -4.6%
GWW GRAINGER W W INC 0.0%
Value $12,000 Shares 5,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM P 0.0%
Value $12,000 Shares 6,900 Est. Cost $60.85 Unrealized
YY INC 0.0%
Value $12,000 Shares 9,500 Est. Cost Unrealized
SIG Signet Jewelers Limi 0.0%
Value $12,000 Shares 7,500 Est. Cost $24.14 Unrealized 0.0%
SPLUNK INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $12,000 Shares 11,200 Est. Cost $46.78 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $11,000 Shares 1,100 Est. Cost $107.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value $11,000 Shares 5,500 Est. Cost $22.42 Unrealized +1.3%
NIELSEN HLDGS PLC 0.0%
Value $11,000 Shares 3,500 Est. Cost $23.73 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $11,000 Shares 13,600 Est. Cost $30.48 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $10,000 Shares 5,100 Est. Cost $107.44 Unrealized 0.0%
XLI SECTOR SPDR TR 0.0%
Value $10,000 Shares 5,500 Est. Cost Unrealized
XLY SECTOR SPDR TR 0.0%
Value $10,000 Shares 15,900 Est. Cost Unrealized
SAP SAP AG 0.0%
Value $10,000 Shares 8,600 Est. Cost $99.23 Unrealized
SONO SONOS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $17.69 Unrealized -38.7%
ENB ENBRIDGE INC 0.0%
Value $10,000 Shares 6,600 Est. Cost $21.56 Unrealized +6.2%
ROKU ROKU INC 0.0%
Value $10,000 Shares 12,200 Est. Cost $47.13 Unrealized +13.5%
ROK ROCKWELL AUTOMATION 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
FXI ISHARES 0.0%
Value $9,000 Shares 33,100 Est. Cost $43.00 Unrealized
QQQ INVESCO CAPITAL MANA 0.0%
Value $9,000 Shares 62,400 Est. Cost $178.29 Unrealized
AZTA BROOKS AUTOMATION IN 0.0%
Value $9,000 Shares 2,500 Est. Cost $29.41 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $9,000 Shares 3,200 Est. Cost $73.45 Unrealized +7.8%
TROW PRICE T ROWE GROUP I 0.0%
Value $9,000 Shares 2,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $9,000 Shares 4,700 Est. Cost $34.12 Unrealized +2.7%
NUS NU SKIN ENTERPRISES 0.0%
Value $9,000 Shares 7,900 Est. Cost $47.45 Unrealized 0.0%
ZUORA INC 0.0%
Value $9,000 Shares 4,000 Est. Cost $19.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $9,000 Shares 1,900 Est. Cost $84.67 Unrealized +1.5%
SJM SMUCKER J M CO 0.0%
Value $8,000 Shares 66 Est. Cost $83.62 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value $8,000 Shares 11,100 Est. Cost $177.29 Unrealized -22.9%
INTC INTEL CORP 0.0%
Value $8,000 Shares 3,200 Est. Cost $40.19 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.0%
Value $8,000 Shares 3,800 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $8,000 Shares 15,000 Est. Cost $16.24 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $8,000 Shares 2,600 Est. Cost $59.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $8,000 Shares 4,200 Est. Cost $59.90 Unrealized
BB&T CORP 0.0%
Value $8,000 Shares 13,900 Est. Cost $47.89 Unrealized
ADP AUTOMATIC DATA PROCE 0.0%
Value $8,000 Shares 6,600 Est. Cost $125.45 Unrealized 0.0%
UPS UNITED PARCEL SERVIC 0.0%
Value $8,000 Shares 4,700 Est. Cost $83.38 Unrealized -2.9%
MDT MEDTRONIC PLC 0.0%
Value $7,000 Shares 4,700 Est. Cost $74.33 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $7,000 Shares 5,000 Est. Cost $1.86 Unrealized -24.3%
ORCL ORACLE CORP 0.0%
Value $7,000 Shares 2,100 Est. Cost $43.16 Unrealized +6.7%
ORCL ORACLE CORP 0.0%
Value $7,000 Shares 4,200 Est. Cost $43.16 Unrealized +6.7%
PCG PG&E CORP 0.0%
Value $6,000 Shares 327 Est. Cost $16.04 Unrealized 0.0%
EEM ISHARES 0.0%
Value $6,000 Shares 3,300 Est. Cost $39.25 Unrealized
PEP PEPSICO INC 0.0%
Value $6,000 Shares 3,800 Est. Cost Unrealized
TME TENCENT MUSIC ENTERT 0.0%
Value $6,000 Shares 2,000 Est. Cost $17.56 Unrealized
UPS UNITED PARCEL SERVIC 0.0%
Value $6,000 Shares 1,100 Est. Cost $83.38 Unrealized -2.9%
C CITIGROUP INC 0.0%
Value $6,000 Shares 11,000 Est. Cost $48.78 Unrealized 0.0%
WALGREENS BOOTS ALLI 0.0%
Value $6,000 Shares 6,000 Est. Cost $67.68 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $6,000 Shares 3,000 Est. Cost $46.78 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $47.13 Unrealized +13.5%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PAR 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIO 0.0%
Value $5,000 Shares 4,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $5,000 Shares 5,000 Est. Cost $125.83 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value $4,000 Shares 5,500 Est. Cost Unrealized
NSC NORFOLK SOUTHERN COR 0.0%
Value $4,000 Shares 1,800 Est. Cost $142.35 Unrealized +5.7%
MRK MERCK & CO INC 0.0%
Value $4,000 Shares 1,300 Est. Cost $56.50 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $4,000 Shares 1,800 Est. Cost $176.74 Unrealized
ALTABA INC 0.0%
Value $4,000 Shares 3,200 Est. Cost $58.24 Unrealized
RITTER PHARMACEUTICA 0.0%
Value $4,000 Shares 4,500 Est. Cost $1.97 Unrealized
LAM RESEARCH CORP 0.0%
Value $4,000 Shares 2,100 Est. Cost $174.19 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $4,000 Shares 2,100 Est. Cost $86.37 Unrealized +5.7%
DIS DISNEY WALT CO 0.0%
Value $4,000 Shares 6,000 Est. Cost Unrealized
YY INC 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 4,100 Est. Cost $62.71 Unrealized
EPD ENTERPRISE PRODS PAR 0.0%
Value $4,000 Shares 5,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value $3,000 Shares 400 Est. Cost $210.66 Unrealized -22.1%
EQIX EQUINIX INC 0.0%
Value $3,000 Shares 500 Est. Cost $358.00 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $3,000 Shares 2,750 Est. Cost $1.47 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $3,000 Shares 3,500 Est. Cost $12.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $3,000 Shares 2,400 Est. Cost $37.97 Unrealized
TECH DATA CORP 0.0%
Value $3,000 Shares 3,300 Est. Cost $100.15 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
MACQUARIE INFRASTR C 0.0%
Value $3,000 Shares 13,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $3,000 Shares 1,700 Est. Cost $101.37 Unrealized +9.4%
HORIZON PHARMA PLC 0.0%
Value $3,000 Shares 132 Est. Cost $22.73 Unrealized
IBM INTERNATIONAL BUSINE 0.0%
Value $3,000 Shares 6,100 Est. Cost $87.95 Unrealized +7.6%
KMI KINDER MORGAN INC DE 0.0%
Value $3,000 Shares 7,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $3,000 Shares 3,000 Est. Cost $100.00 Unrealized
ZS ZSCALER INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost $52.50 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $2,000 Shares 700 Est. Cost $2.86 Unrealized
DELL DELL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
SIMO SILICON MOTION TECHN 0.0%
Value $2,000 Shares 2,000 Est. Cost $38.00 Unrealized
LAM RESEARCH CORP 0.0%
Value $2,000 Shares 6,500 Est. Cost $174.19 Unrealized
ZUORA INC 0.0%
Value $2,000 Shares 3,100 Est. Cost $19.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,000 Shares 800 Est. Cost $1762.72 Unrealized -0.4%
ROK ROCKWELL AUTOMATION 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized
QURE UNIQURE NV 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,000 Shares 200 Est. Cost $75.91 Unrealized +1.3%
NIO NIO INC 0.0%
Value $2,000 Shares 321 Est. Cost $6.23 Unrealized
CELGENE CORP 0.0%
Value $2,000 Shares 1,300 Est. Cost $88.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2,000 Shares 5,100 Est. Cost $29.72 Unrealized 0.0%
TME TENCENT MUSIC ENTERT 0.0%
Value $1,000 Shares 1,800 Est. Cost $17.56 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 4,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $48.02 Unrealized +6.1%
BARCLAYS BK PLC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP I 0.0%
Value $1,000 Shares 500 Est. Cost $235.05 Unrealized -3.2%
MET METLIFE INC 0.0%
Value $1,000 Shares 4,000 Est. Cost $34.12 Unrealized +2.7%
AVGO BROADCOM INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $1,000 Shares 5,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost $16.04 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $1,000 Shares 200 Est. Cost $188.62 Unrealized
ADBE ADOBE INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $1,000 Shares 1,000 Est. Cost $29.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1,000 Shares 2,100 Est. Cost $75.91 Unrealized +1.3%
FXI ISHARES 0.0%
Value $1,000 Shares 200 Est. Cost $43.00 Unrealized
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING 0.0%
Value $1,000 Shares 11 Est. Cost $75.23 Unrealized 0.0%
RH RH 0.0%
Value $1,000 Shares 600 Est. Cost $136.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value $1,000 Shares 1,000 Est. Cost $150.53 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $1,000 Shares 3,500 Est. Cost Unrealized
ZTO ZTO EXPRESS (CAYMAN) 0.0%
Value $1,000 Shares 1,000 Est. Cost $16.76 Unrealized
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 2,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized