Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $15.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | InterXion Holding NV | 33,085 | $2.517M | 16.1% | $66.74 | — | Common | N47279109 |
| EQIX | Equinix Inc | 2,625 | $1.324M | 8.5% | $388.79 | +9.1% | Common | 29444U700 |
| XLU | Utilities Select Sector SPDR F | 20,120 | $1.2M | 7.7% | $54.85 | — | Common | 81369Y886 |
| MSFT | Microsoft Corp | 8,420 | $1.128M | 7.2% | $86.23 | +38.6% | Common | 594918104 |
| — | Equity Commonwealth | 26,600 | $865K | 5.5% | $30.76 | — | Common | 294628102 |
| VNQ | Vanguard Real Estate ETF | 8,740 | $764K | 4.9% | $79.90 | — | Common | 922908553 |
| GLD | SPDR Gold Shares | 5,600 | $746K | 4.8% | $121.96 | — | Common | 78463V107 |
| TMO | Thermo Fisher Scientific Inc | 2,200 | $646K | 4.1% | $248.64 | +8.9% | Common | 883556102 |
| DIS | Walt Disney Co/The | 4,000 | $559K | 3.6% | $128.01 | 0.0% | Common | 254687106 |
| CBRE | CBRE Group Inc | 9,820 | $504K | 3.2% | $47.76 | +4.1% | Class A | 12504L109 |
| FXY | Invesco CurrencyShares Japanes | 5,650 | $499K | 3.2% | $88.32 | — | Common | 46138W107 |
| EDV | Vanguard Extended Duration Tre | 3,550 | $451K | 2.9% | $117.44 | — | Common | 921910709 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S | 2,900 | $372K | 2.4% | $117.03 | — | Common | 72201R882 |
| SHY | iShares 1-3 Year Treasury Bond | 4,075 | $345K | 2.2% | $84.04 | — | Common | 464287457 |
| TLT | iShares 20 Year Treasury Bond | 2,580 | $343K | 2.2% | $125.21 | — | Common | 464287432 |
| RIO | Rio Tinto PLC | 4,875 | $304K | 1.9% | $58.87 | — | Common | 767204100 |
| BWX | SPDR Bloomberg Barclays Intern | 10,000 | $289K | 1.9% | $27.80 | — | Common | 78464A516 |
| IBB | iShares Nasdaq Biotechnology E | 2,480 | $271K | 1.7% | $110.69 | — | Common | 464287556 |
| FXF | Invesco CurrencyShares Swiss F | 2,700 | $256K | 1.6% | $94.81 | — | Common | 46138R108 |
| XLE | Energy Select Sector SPDR Fund | 4,000 | $255K | 1.6% | $66.07 | — | Common | 81369Y506 |
| INDA | iShares MSCI India ETF | 7,125 | $252K | 1.6% | $35.37 | — | Common | 46429B598 |
| TFI | SPDR Nuveen Bloomberg Barclays | 5,000 | $251K | 1.6% | $50.20 | — | Common | 78468R721 |
| D | Dominion Energy Inc | 3,020 | $234K | 1.5% | $53.89 | +5.5% | Common | 25746U109 |
| — | United States Natural Gas Fund | 11,230 | $223K | 1.4% | $23.51 | — | Common | 912318300 |
| EXC | Exelon Corp | 4,400 | $211K | 1.4% | $26.74 | +4.5% | Common | 30161N101 |
| WMT | Walmart Inc | 1,675 | $185K | 1.2% | $28.76 | +8.8% | Common | 931142103 |
| ZTS | Zoetis Inc | 1,450 | $165K | 1.1% | $85.91 | +15.5% | Class A | 98978V103 |
| ELAN | Elanco Animal Health Inc | 4,650 | $157K | 1.0% | $30.77 | +5.5% | Common | 28414H103 |
| SONY | Sony Corp | 2,500 | $131K | 0.8% | $52.40 | — | Common | 835699307 |
| GDX | VanEck Vectors Gold Miners ETF | 5,000 | $128K | 0.8% | $22.44 | — | Common | 92189F106 |
| XLE | Energy Select Sector SPDR Fund | 6,000 | $10,000 | 0.1% | $66.07 | — | Call | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 3,500 | $8,000 | 0.1% | — | — | Put | 46090E103 |
| XRT | SPDR S&P Retail ETF | 7,000 | $4,000 | 0.0% | — | — | Put | 78464A714 |
| HYG | iShares iBoxx High Yield Corpo | 3,500 | $1,000 | 0.0% | — | — | Put | 464288513 |
| JNK | SPDR Bloomberg Barclays High Y | 3,000 | $1,000 | 0.0% | — | — | Put | 78468R622 |