InvestorStevens First Principles Investment Advisors
Portfolio Value $ 163,556,000
Current Positions159
Opened Positions5
Closed Positions41


Latest Holdings, Performance, AUM (from 13F, 13D)

Stevens First Principles Investment Advisors has disclosed 159 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 163,556,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stevens First Principles Investment Advisors's top holdings are PayPal Holdings, Inc. (NASDAQ:PYPL) , Weyerhaeuser Co. (NYSE:WY) , CSX Corp. (NASDAQ:CSX) , Western Asset/Claymore Inflatio (XWIWX) , and WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) . Stevens First Principles Investment Advisors's new positions include Snapchat, Inc. (NYSE:SNAP) , Alkermes plc (NASDAQ:ALKS) , Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , SPDR S&P Retail ETF (NYSE:XRT) , and Activision Blizzard, Inc. (NASDAQ:ATVI) .

All Stevens First Principles Investment Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,034.48 87 87 0.00 91 90 -1.10
2018-03-31 13F-HR NVS / Novartis AG 80.84 43,159 43,159 0.00 3,624 3,489 -3.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.74 95 95 0.00 9 9 0.00
2018-03-31 13F-HR Fc Global Rlty Inc Com / (30258F102) 0.00 210 0
2018-03-31 13F-HR Nuveen Calif Mun / (67066Y105) 13.75 800 11
2018-03-31 13F-HR SQ / Square, Inc. 49.16 8,645 8,645 0.00 300 425 41.67
2018-03-31 13F-HR SO / Southern Co. (The) 44.00 500 500 0.00 24 22 -8.33
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 32,390 32,390 0.00 3,392 3,071 -9.46
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,041.67 24 24 0.00 25 25 0.00
2018-03-31 13F-HR LMNX / Luminex Corp. 20.83 1,920 1,920 0.00 38 40 5.26
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 80,141 80,141 0.00 2,535 2,819 11.20
2018-03-31 13F-HR TOT / Total S.A. 57.69 45,462 46,122 1.45 2,513 2,661 5.89
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 83,529 83,530 0.00 5,073 5,008 -1.28
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.88 6,580 6,580 0.00 152 144 -5.26
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 3,000 3,000 0.00 97 91 -6.19
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.99 688 688 0.00 12 11 -8.33
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.62 6,500 6,500 0.00 475 459 -3.37
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.67 120 120 0.00 8 8 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.30 7,960 7,960 0.00 252 273 8.33
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 120,664 120,725 0.05 4,836 5,236 8.27
2018-03-31 13F-HR CB / Chubb Ltd 137.31 721 721 0.00 105 99 -5.71
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.99 9,590 9,590 0.00 397 489 23.17
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR F / Ford Motor Co. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 31,925 31,746 -0.56 4,986 5,185 3.99
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 53,025 52,935 -0.17 2,269 2,209 -2.64
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.24 484 490 1.24 55 55 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.17 254 254 0.00 32 29 -9.37
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 241,525 258,653 7.09 2,447 2,449 0.08
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 100.00 10 10 0.00 0 1
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.55 14,495 14,509 0.10 990 951 -3.94
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 25,105 25,750 2.57 1,984 2,058 3.73
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.24 10,411 10,411 0.00 957 825 -13.79
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.50 352 352 0.00 23 22 -4.35
2018-03-31 13F-HR EXC / Exelon Corp. 40.00 400 400 0.00 16 16 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.11 1,855 1,855 0.00 159 169 6.29
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 8,875 8,875 0.00 253 216 -14.62
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 27,359 27,359 0.00 3,647 3,326 -8.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.83 3,042 3,022 -0.66 537 483 -10.06
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.67 0 45 0 12
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 250.00 10 8 -20.00 2 2 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.06 21,722 3,200 -85.27 2,605 349 -86.60
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.24 980 980 0.00 72 61 -15.28
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 108,390 113,725 4.92 921 898 -2.50
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 7,405 7,405 0.00 1,507 1,636 8.56
2018-03-31 13F-HR ASIX / AdvanSix Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 167,275 167,040 -0.14 12,315 12,673 2.91
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 142,501 144,820 1.63 4,546 4,029 -11.37
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.81 10,400 10,400 0.00 156 154 -1.28
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.33 2,080 2,080 0.00 117 113 -3.42
2018-03-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 39.00 1,000 1,000 0.00 39 39 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.28 4,472 4,472 0.00 274 283 3.28
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.62 1,217 1,217 0.00 187 176 -5.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 36,290 37,225 2.58 2,942 2,510 -14.68
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.07 42,435 42,435 0.00 982 1,064 8.35
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 671,941 735,263 9.42 7,674 8,323 8.46
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 121,550 121,484 -0.05 6,065 6,323 4.25
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.36 2,365 2,365 0.00 109 112 2.75
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.77 200 310 55.00 38 92 142.11
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 16,535 16,535 0.00 1,128 1,272 12.77
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.44 2,926 2,926 0.00 330 408 23.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.57 1,133 1,233 8.83 122 124 1.64
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.28 10,470 10,740 2.58 673 497 -26.15
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 67,481 68,557 1.59 2,079 2,129 2.41
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.75 111 1,161 945.95 10 110 1,000.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.67 1,975 1,975 0.00 30 27 -10.00
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.50 2,000 2,000 0.00 18 19 5.56
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.57 7,000 7,000 0.00 38 32 -15.79
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 102,512 102,513 0.00 5,143 5,163 0.39
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.82 1,403 1,403 0.00 126 119 -5.56
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.25 529 526 -0.57 50 48 -4.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.00 600 600 0.00 104 102 -1.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.44 131 131 0.00 7 7 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.48 1,884 1,896 0.64 58 54 -6.90
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 45,222 45,122 -0.22 3,782 3,367 -10.97
2018-03-31 13F-HR AON / Aon Plc 140.16 1,270 1,270 0.00 170 178 4.71
2018-03-31 13F-HR MDT / Medtronic plc 81.18 1,571 271 -82.75 127 22 -82.68
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.26 1,080 1,080 0.00 145 145 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.69 2,325 2,325 0.00 87 76 -12.64
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.50 1,855 1,855 0.00 64 64 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 40,302 40,382 0.20 2,922 2,512 -14.03
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 17,206 17,206 0.00 1,012 1,069 5.63
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 7,925 7,925 0.00 448 467 4.24
2018-03-31 13F-HR AGN / Allergan plc 176.47 17 17 0.00 3 3 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.22 1,030 1,030 0.00 68 61 -10.29
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.22 1,480 1,480 0.00 61 61 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.52 206 206 0.00 17 17 0.00
2018-03-31 13F-HR LMNR / Limoneira Co. 23.74 4,170 4,170 0.00 93 99 6.45
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.49 113 113 0.00 498 482 -3.21
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.12 4,975 4,975 0.00 564 513 -9.04
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 129,379 129,689 0.24 7,676 7,264 -5.37
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 7,450 7,450 0.00 502 432 -13.94
2018-03-31 13F-HR CKX / CKX Lands, Inc. 10.36 6,565 6,565 0.00 67 68 1.49
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 209.09 110 110 0.00 21 23 9.52
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.42 7,479 7,479 0.00 272 220 -19.12
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 7,240 7,240 0.00 658 610 -7.29
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 57,237 90,027 57.29 1,588 2,082 31.11
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.23 4,650 4,650 0.00 1,241 1,224 -1.37
2018-03-31 13F-HR KSU / Kansas City Southern 109.47 950 950 0.00 100 104 4.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 31,234 31,284 0.16 1,131 1,110 -1.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 17,460 17,440 -0.11 3,737 3,779 1.12
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 125.00 24 24 0.00 3 3 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 83.33 16 12 -25.00 1 1 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.42 2,605 2,605 0.00 270 259 -4.07
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 57.14 35 35 0.00 3 2 -33.33
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.80 4,430 4,430 0.00 65 70 7.69
2018-03-31 13F-HR AAPL / Apple, Inc. 167.86 8,714 4,885 -43.94 1,475 820 -44.41
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.80 5,000 5,000 0.00 411 429 4.38
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.65 1,700 1,700 0.00 98 98 0.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.77 2,650 2,650 0.00 174 169 -2.87
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 46,502 46,502 0.00 3,332 3,381 1.47
2018-03-31 13F-HR AFL / AFLAC, Inc. 45.83 120 240 100.00 11 11 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 125.65 191 191 0.00 27 24 -11.11
2018-03-31 13F-HR SHPG / Shire Plc. 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 368.42 19 19 0.00 6 7 16.67
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 200 200 0.00 31 32 3.23
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.36 2,080 2,594 24.71 143 141 -1.40
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 110.00 43 1,600 3,620.93 2 176 8,700.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.17 254 254 0.00 48 45 -6.25
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.00 1,000 1,000 0.00 38 37 -2.63
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 32,855 32,856 0.00 2,013 2,059 2.29
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 51,677 51,702 0.05 3,702 3,898 5.29
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 41,160 40,992 -0.41 1,460 1,602 9.73
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 39,241 39,131 -0.28 5,686 5,313 -6.56
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.29 3,500 3,500 0.00 19 22 15.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,400.00 10 10 0.00 12 14 16.67
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 55.56 36 36 0.00 3 2 -33.33
2018-03-31 13F-HR CSX / CSX Corp. 55.71 153,279 153,280 0.00 8,432 8,539 1.27
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 53,987 53,796 -0.35 3,845 3,427 -10.87
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.85 1,455 1,455 0.00 80 106 32.50
2018-03-31 13F-HR AA / Alcoa Corp. 44.72 984 984 0.00 53 44 -16.98
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 340.91 44 44 0.00 14 15 7.14
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 63.77 345 345 0.00 25 22 -12.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.29 7,150 7,150 0.00 483 474 -1.86
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 25,404 25,404 0.00 2,206 2,094 -5.08
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 180 180 0.00 36 36 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 245,948 247,692 0.71 8,672 8,669 -0.03
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.00 300 300 0.00 21 21 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 53,475 55,040 2.93 670 598 -10.75
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 2,390 2,390 0.00 256 205 -19.92
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.30 2,655 2,655 0.00 110 107 -2.73
2018-03-31 13F-HR AGCO / AGCO Corp. 64.83 21,101 21,101 0.00 1,507 1,368 -9.22
2018-03-31 13F-HR T / AT & T, Inc. 35.72 4,535 4,535 0.00 176 162 -7.95
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.17 2,492 2,527 1.40 191 195 2.09
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 30,795 30,795 0.00 1,179 1,321 12.04
2018-03-31 13F-HR CHN / China Fund, Inc. 3,840 0 -100.00 83 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 1,985 0 -100.00 67 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 99,170 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 60,315 0 -100.00 3,080 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 213 0 -100.00 40 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 215 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 3,790 0 -100.00 195 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 22 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 14 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KBH / KB Home 9,880 0 -100.00 316 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 108 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 9,125 0 -100.00 194 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 1,365 0 -100.00 146 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 18,756 0 -100.00 861 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 190 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 59 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 20 0 -100.00 0 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 238 0 -100.00 18 0 -100.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 1,940 0 -100.00 303 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 387 0 -100.00 20 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 550 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 3,750 0 -100.00 200 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 460 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 300 0 -100.00 32 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 50,985 0 -100.00 3,248 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 16,225 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 2,005 0 -100.00 163 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 1,600 0 -100.00 193 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 203,036 0 -100.00 6,751 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 55 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 880 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 50 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 2,725 0 -100.00 43 0 -100.00
2018-03-31 13F-HR Put (fxe) Currencyshares Euro Jan 19 18 / PUT (23130C958) Put 10,500 0 -100.00 0 0
2018-03-31 13F-HR XPER / Xperi Corp 2,210 0 -100.00 54 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 308 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 120 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 0.00 5 0
2018-03-31 13F-HR ALKS / Alkermes plc 57.14 70 4
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.00 20 1
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 66.67 15 1
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 2.50 2,000 5