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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 |
|
EXPE |
Expedia Inc |
1 |
- |
$128.94 |
$13,412,000 |
118,397 |
6.71% |
-3,302,000 |
-24,804 |
0.091 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
2 |
- |
$203.86 |
$11,008,000 |
218,631 |
5.51% |
5,770,000 |
89,573 |
0.04 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$56.41 |
$10,592,000 |
192,205 |
5.3% |
3,201,000 |
25,279 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$10,224,000 |
88,279 |
5.12% |
-5,549,000 |
-51,241 |
0.001 |
Personal Computers |
|
|
ANDV |
Andeavor Logistics LP |
5 |
- |
$0.00 |
$9,368,000 |
107,126 |
4.69% |
1,165,000 |
4,024 |
0.081 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$37.65 |
$9,144,000 |
293,646 |
4.57% |
-2,541,000 |
-86,596 |
0.043 |
Oil & Gas Pipelines &... |
|
|
OVV |
Ovintiv Ord Shs |
7 |
- |
$4.04 |
$8,735,000 |
744,016 |
4.37% |
-285,000 |
-117,449 |
0.053 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$229.14 |
$8,518,000 |
112,005 |
4.26% |
2,541,000 |
38,268 |
0.046 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
9 |
- |
$50.25 |
$7,904,000 |
266,205 |
3.95% |
-3,854,000 |
-91,176 |
0.021 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$228.24 |
$7,098,000 |
95,906 |
3.55% |
-70,000 |
-3,192 |
0.043 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
11 |
- |
$123.71 |
$7,033,000 |
157,864 |
3.52% |
488,000 |
7,156 |
0.286 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
12 |
- |
$27.19 |
$6,568,000 |
281,177 |
3.29% |
1,123,000 |
70,146 |
0.035 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
13 |
New |
$414.58 |
$6,532,000 |
105,121 |
3.27% |
6,532,000 |
105,121 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$271.35 |
$6,105,000 |
78,250 |
3.05% |
2,323,000 |
32,514 |
0.003 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
15 |
New |
$94.42 |
$5,875,000 |
162,694 |
2.94% |
5,875,000 |
162,694 |
0.014 |
Multimedia & Graphics... |
|
|
FLT |
Fleetcor Technologies Inc |
16 |
- |
$303.26 |
$5,853,000 |
41,361 |
2.93% |
4,040,000 |
30,924 |
0.045 |
Business Services |
|
|
BAC |
Bank of America Corp |
17 |
- |
$34.68 |
$5,852,000 |
264,809 |
2.93% |
-339,000 |
-130,793 |
0.003 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$146.54 |
$5,360,000 |
45,826 |
2.68% |
2,971,000 |
19,303 |
0.009 |
Domestic Money Center... |
|
|
AAP |
Advance Auto Parts Inc |
20 |
- |
$71.61 |
$4,635,000 |
27,405 |
2.32% |
970,000 |
2,829 |
0.037 |
Auto Parts Stores |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
New |
$184.13 |
$4,193,000 |
276,949 |
2.1% |
4,193,000 |
276,949 |
0.086 |
Oil & Gas Drilling & ... |
|
|
IAC |
IAC/InterActiveCorp |
22 |
- |
$47.37 |
$4,094,000 |
63,194 |
2.05% |
-931,000 |
-17,252 |
0.077 |
Internet Software & S... |
|
|
EGN |
Energen Corp |
23 |
- |
$0.00 |
$4,020,000 |
69,713 |
2.01% |
-1,986,000 |
-34,337 |
0.072 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$156.00 |
$3,948,000 |
5,115 |
1.98% |
2,475,000 |
3,220 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$17.69 |
$3,830,000 |
184,933 |
1.92% |
-4,617,000 |
-180,285 |
0.009 |
Gas Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$124.06 |
$3,713,000 |
48,104 |
1.86% |
-1,752,000 |
-21,139 |
0.02 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$2,942.33 |
$3,007,000 |
7,969 |
1.5% |
-1,406,000 |
-2,451 |
0.026 |
Restaurants |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.82 |
$2,778,000 |
26,904 |
1.39% |
39,000 |
-6 |
0.002 |
Business Services |
|
|
VSAT |
Viasat Inc |
29 |
- |
$15.35 |
$1,880,000 |
28,383 |
0.94% |
700,000 |
12,577 |
0.049 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
30 |
New |
$617.52 |
$1,730,000 |
13,972 |
0.87% |
1,730,000 |
13,972 |
0.003 |
Music & Video Stores |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
31 |
- |
$0.00 |
$1,664,000 |
50,649 |
0.83% |
-1,920,000 |
-69,981 |
0.021 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
32 |
New |
$39.50 |
$1,613,000 |
67,795 |
0.81% |
1,613,000 |
67,795 |
0.057 |
N/A |
|
|
HUM |
Humana Inc |
33 |
New |
$317.52 |
$1,562,000 |
7,654 |
0.78% |
1,562,000 |
7,654 |
0.005 |
Health Care Plans |
|
|
NG |
NovaGold Resources Inc (USA) |
34 |
- |
$3.12 |
$1,211,000 |
265,611 |
0.61% |
-584,000 |
-54,940 |
0.084 |
Gold |
|
|
UNIT |
Uniti Group Inc |
35 |
- |
$5.37 |
$914,000 |
35,983 |
0.46% |
-2,397,000 |
-69,426 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.32 |
$873,000 |
1,164 |
0.44% |
-2,053,000 |
-2,331 |
0 |
Internet Software & S... |
|
|
FMSA |
Fmsa Holdings Inc |
37 |
New |
$0.00 |
$769,000 |
65,238 |
0.38% |
769,000 |
65,238 |
0.029 |
N/A |
|
|
LN |
Line Corp |
38 |
New |
$51.98 |
$745,000 |
21,897 |
0.37% |
745,000 |
21,897 |
0.013 |
N/A |
|
|
WIN |
Windstream Holdings Inc |
39 |
- |
$0.08 |
$119,000 |
16,240 |
0.3% |
-856,000 |
-12,641 |
0.043 |
Telecom Services - Do... |
|
|
TRVG |
Trivago Nv |
40 |
New |
$0.60 |
$530,000 |
45,102 |
0.27% |
530,000 |
45,102 |
0.019 |
N/A |
|
|
TWLO |
Twilio Inc |
41 |
New |
$59.17 |
$436,000 |
15,107 |
0.22% |
436,000 |
15,107 |
0.021 |
N/A |
|
|
ELEC |
Electrum Special Acquisitio... |
42 |
- |
$0.00 |
$402,000 |
40,645 |
0.2% |
2,000 |
0 |
0.163 |
N/A |
|
|
ELECW |
Electrum Special Acquisitio... |
43 |
- |
$0.00 |
$11,000 |
40,645 |
0.01% |
2,000 |
0 |
0.045 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
Closed |
$36.03 |
$0 |
0 |
0% |
-646,000 |
-19,711 |
0 |
N/A |
|
|
GRUB |
GrubHub Inc |
54 |
Closed |
$2.91 |
$0 |
0 |
0% |
-1,296,000 |
-30,147 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
56 |
Closed |
$27.00 |
$0 |
0 |
0% |
-639,000 |
-22,856 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
53 |
Closed |
$57.62 |
$0 |
0 |
0% |
-1,153,000 |
-50,945 |
0 |
Oil & Gas Refining, P... |
|
|
CHK |
Chesapeake Energy Corp |
55 |
Closed |
$87.27 |
$0 |
0 |
0% |
-4,265,000 |
-3,401 |
0 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
52 |
Closed |
$39.59 |
$0 |
0 |
0% |
-2,734,000 |
-141,658 |
0 |
Closed - End Fund - E... |
|
|
LVLT |
Level 3 Communications Inc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,235,000 |
-91,310 |
0 |
Systems, Products & D... |
|
|
RIG |
Transocean Inc |
51 |
Closed |
$5.91 |
$0 |
0 |
0% |
-6,549,000 |
-614,392 |
0 |
Oil & Gas Drilling & ... |
|
|
W |
Wayfair Inc. |
46 |
Closed |
$55.35 |
$0 |
0 |
0% |
-1,528,000 |
-38,799 |
0 |
N/A |
|
|
AGN |
Allergan plc |
50 |
Closed |
$193.02 |
$0 |
0 |
0% |
-4,502,000 |
-19,549 |
0 |
Drug Manufacturers - ... |
|
|
IMS |
Ims Health Holdings, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,450,000 |
-237,702 |
0 |
Closed - End Fund - Debt |
|
|
CNP |
CenterPoint Energy Inc |
49 |
Closed |
$27.22 |
$0 |
0 |
0% |
-6,740,000 |
-290,127 |
0 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
Closed |
$39.74 |
$0 |
0 |
0% |
-2,652,000 |
-70,814 |
0 |
Closed - End Fund - E... |
|
