Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $17.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | InterXion Holding NV | 33,085 | $2.208M | 12.5% | $66.74 | — | Common | N47279109 |
| MSFT | Microsoft Corp | 10,290 | $1.214M | 6.9% | $86.23 | +18.6% | Common | 594918104 |
| EQIX | Equinix Inc | 2,625 | $1.19M | 6.7% | $388.79 | -7.9% | Common | 29444U700 |
| SHY | iShares 1-3 Year Treasury Bond | 12,275 | $1.033M | 5.8% | $84.04 | — | Common | 464287457 |
| TLT | iShares 20 Year Treasury Bond | 7,730 | $977K | 5.5% | $125.21 | — | Common | 464287432 |
| XLU | Utilities Select Sector SPDR F | 16,000 | $931K | 5.3% | $53.61 | — | Common | 81369Y886 |
| — | Equity Commonwealth | 26,600 | $870K | 4.9% | $30.76 | — | Common | 294628102 |
| MLCO | Melco Resorts & Entertainment | 33,450 | $756K | 4.3% | $28.00 | — | ADR | 585464100 |
| GLD | SPDR Gold Shares | 5,600 | $683K | 3.9% | $121.96 | — | Common | 78463V107 |
| VNQ | Vanguard Real Estate ETF | 6,740 | $586K | 3.3% | $77.67 | — | Common | 922908553 |
| XLE | Energy Select Sector SPDR Fund | 8,400 | $555K | 3.1% | $66.07 | — | Common | 81369Y506 |
| ICE | Intercontinental Exchange Inc | 7,200 | $548K | 3.1% | $62.67 | +9.4% | Common | 45866F104 |
| FTV | Fortive Corp | 5,300 | $445K | 2.5% | $44.55 | +6.3% | Common | 34959J108 |
| EDV | Vanguard Extended Duration Tre | 3,550 | $423K | 2.4% | $117.44 | — | Common | 921910709 |
| CBRE | CBRE Group Inc | 8,500 | $420K | 2.4% | $47.46 | -1.1% | Class A | 12504L109 |
| PK | Park Hotels & Resorts Inc | 12,400 | $385K | 2.2% | $32.82 | — | Common | 700517105 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S | 2,900 | $347K | 2.0% | $117.03 | — | Common | 72201R882 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $328K | 1.9% | $230.26 | +6.1% | Common | 883556102 |
| WMT | Walmart Inc | 3,350 | $327K | 1.8% | $28.76 | +1.7% | Common | 931142103 |
| GDX | VanEck Vectors Gold Miners ETF | 13,500 | $303K | 1.7% | $22.44 | — | Common | 92189F106 |
| RIO | Rio Tinto PLC | 4,875 | $287K | 1.6% | $58.87 | — | Common | 767204100 |
| BWX | SPDR Bloomberg Barclays Intern | 10,000 | $279K | 1.6% | $27.80 | — | Common | 78464A516 |
| CME | CME Group Inc | 1,630 | $268K | 1.5% | $121.09 | +13.9% | Class A | 12572Q105 |
| SLV | iShares Silver Trust | 18,800 | $267K | 1.5% | $14.20 | — | Common | 46428Q109 |
| — | United States Natural Gas Fund | 11,230 | $264K | 1.5% | $23.51 | — | Common | 912318300 |
| EWW | iShares MSCI Mexico ETF | 6,000 | $262K | 1.5% | $43.67 | — | Common | 464286822 |
| D | Dominion Energy Inc | 3,020 | $232K | 1.3% | $53.89 | 0.0% | Common | 25746U109 |
| DUK | Duke Energy Corp | 2,550 | $230K | 1.3% | $66.91 | 0.0% | Common | 26441C204 |
| EXC | Exelon Corp | 4,400 | $221K | 1.2% | $26.74 | 0.0% | Common | 30161N101 |
| ELAN | Elanco Animal Health Inc | 4,650 | $149K | 0.8% | $30.77 | 0.0% | Common | 28414H103 |
| ZTS | Zoetis Inc | 1,450 | $146K | 0.8% | $85.91 | 0.0% | Class A | 98978V103 |
| INVH | Invitation Homes Inc | 5,950 | $145K | 0.8% | $18.57 | 0.0% | Common | 46187W107 |
| YUM | Yum! Brands Inc | 1,420 | $142K | 0.8% | $78.40 | +6.5% | Common | 988498101 |
| IBB | iShares Nasdaq Biotechnology E | 1,240 | $139K | 0.8% | $112.10 | — | Common | 464287556 |
| AMH | American Homes 4 Rent | 6,000 | $136K | 0.8% | $22.67 | — | Class A | 02665T306 |
| LVS | Las Vegas Sands Corp | 9,000 | $10,000 | 0.1% | $63.45 | -17.2% | Put | 517834107 |
| CME | CME Group Inc | 25,000 | $3,000 | 0.0% | $121.09 | +13.9% | Put | 12572Q105 |
| MLCO | Melco Resorts & Entertainment | 7,000 | $1,000 | 0.0% | $28.00 | — | Put | 585464100 |