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| Name: |
J2 Capital Management Inc |
| City: |
Troy |
| State: |
MI |
| Zip: |
48098 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$4,561,000 |
85,150 |
5.77% |
-276,000 |
-2,272 |
0.009 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
5 |
- |
$0.00 |
$3,848,000 |
96,300 |
4.87% |
-211,000 |
-1,990 |
0.16 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$43.99 |
$2,505,000 |
71,582 |
3.17% |
-197,000 |
-2,678 |
0.004 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
9 |
- |
$0.00 |
$2,220,000 |
65,071 |
2.81% |
-214,000 |
-3,478 |
0.072 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$529.96 |
$1,266,000 |
2,949 |
1.6% |
-147,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$215.30 |
$1,144,000 |
6,671 |
1.45% |
-56,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$89.05 |
$982,000 |
11,899 |
1.24% |
-4,883,000 |
-55,873 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$947,000 |
19,010 |
1.2% |
-125,000 |
-1,614 |
0.021 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
16 |
- |
$60.00 |
$897,000 |
18,067 |
1.13% |
-442,000 |
-7,368 |
0.024 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
17 |
- |
$59.69 |
$896,000 |
16,074 |
1.13% |
-13,000 |
-785 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.46 |
$839,000 |
17,536 |
1.06% |
-99,000 |
-1,664 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
21 |
- |
$89.87 |
$691,000 |
9,007 |
0.87% |
56,000 |
-89 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
22 |
- |
$142.11 |
$674,000 |
5,608 |
0.85% |
138,000 |
-9 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$48.28 |
$667,000 |
14,100 |
0.84% |
-47,000 |
-958 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.29 |
$665,000 |
3,515 |
0.84% |
-78,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$29.64 |
$632,000 |
21,871 |
0.8% |
-15,000 |
-1,544 |
0.024 |
N/A |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$37.57 |
$591,000 |
15,252 |
0.75% |
48,000 |
-144 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.08 |
$570,000 |
14,542 |
0.72% |
-47,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$244.60 |
$566,000 |
2,716 |
0.72% |
-38,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
33 |
- |
$52.37 |
$544,000 |
12,153 |
0.69% |
-30,000 |
-61 |
0.002 |
Grocery Stores |
|
|
CMI |
Cummins Inc |
34 |
- |
$281.73 |
$543,000 |
2,378 |
0.69% |
-43,000 |
-14 |
0.002 |
Diversified Machinery |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$232.39 |
$534,000 |
3,206 |
0.68% |
-66,000 |
-13 |
0.01 |
General Building Mate... |
|
|
K |
Kellanova |
37 |
- |
$60.34 |
$533,000 |
8,963 |
0.67% |
-76,000 |
-69 |
0.003 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$41.15 |
$531,000 |
16,371 |
0.67% |
-84,000 |
-154 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.50 |
$479,000 |
8,914 |
0.61% |
14,000 |
-81 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
44 |
- |
$166.85 |
$454,000 |
3,235 |
0.57% |
10,000 |
-85 |
0 |
Diversified Computer ... |
|
|
DPZ |
Dominos Pizza Inc |
45 |
- |
$508.58 |
$444,000 |
1,172 |
0.56% |
49,000 |
-1 |
0.003 |
Food Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
- |
$0.00 |
$411,000 |
2,633 |
0.52% |
47,000 |
-2 |
0.002 |
Diversified Investments |
|
|
GPC |
Genuine Parts Co |
52 |
- |
$144.14 |
$409,000 |
2,832 |
0.52% |
-71,000 |
-5 |
0.002 |
Auto Parts Wholesale |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$124.55 |
$397,000 |
3,133 |
0.5% |
33,000 |
-48 |
0.001 |
Independent Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.65 |
$382,000 |
5,031 |
0.48% |
-58,000 |
-542 |
0.001 |
Closed - End Fund - Debt |
|
|
HLI |
Houlihan Lokey, Inc. |
65 |
- |
$135.35 |
$342,000 |
3,189 |
0.43% |
25,000 |
-39 |
0.006 |
N/A |
|
|
MMM |
3M Co |
69 |
- |
$100.14 |
$324,000 |
3,462 |
0.41% |
-30,000 |
-72 |
0.001 |
Conglomerates |
|
|
ATVI |
Activision Blizzard Inc |
72 |
- |
$94.42 |
$321,000 |
3,432 |
0.41% |
27,000 |
-50 |
0 |
Multimedia & Graphics... |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$160.79 |
$319,000 |
2,562 |
0.4% |
-283,000 |
-1,861 |
0.001 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
74 |
- |
$195.06 |
$311,000 |
760 |
0.39% |
27,000 |
-8 |
0 |
Trucking |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$90.25 |
$308,000 |
4,090 |
0.39% |
-44,000 |
-90 |
0.001 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$285.29 |
$295,000 |
1,455 |
0.37% |
-27,000 |
-3 |
0.001 |
Specialty Retail, Other |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$164.54 |
$287,000 |
1,969 |
0.36% |
-22,000 |
-65 |
0 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$294.91 |
$278,000 |
1,187 |
0.35% |
-35,000 |
-37 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
84 |
- |
$211.18 |
$263,000 |
1,890 |
0.33% |
12,000 |
-4 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$205.77 |
$262,000 |
1,484 |
0.33% |
-3,109,000 |
-16,515 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$92.96 |
$234,000 |
3,296 |
0.3% |
-28,000 |
-100 |
0 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$40.03 |
$212,000 |
4,789 |
0.27% |
11,000 |
-53 |
0 |
CATV Systems |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$111.08 |
$208,000 |
2,255 |
0.26% |
-12,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
