Crescent Grove Advisors, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$407.9M
Holdings
144
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKraft Heinz Co Com | 5,104 | $318K | 0.08% | |
| 102 | CELGCelgene Corp | 3,500 | $312K | 0.08% | |
| 103 | CSXCSX | 5,500 | $306K | 0.08% | |
| 104 | WEPMagellan Midstream | 5,194 | $303K | 0.07% | |
| 105 | AMGNAmgen Inc | 1,761 | $300K | 0.07% | |
| 106 | IJHiShares TST.S&P Midcap 400 | 1,553 | $291K | 0.07% | |
| 107 | VIGVanguard Specialized | 2,857 | $289K | 0.07% | |
| 108 | XLRESPDR Real Estate ETF | 9,264 | $288K | 0.07% | |
| 109 | IWBiShares Russell 1000 | 1,957 | $287K | 0.07% | |
| 110 | NTESNetease Inc ADR | 1,000 | $280K | 0.07% | |
| 111 | NEENextera Energy | 1,700 | $278K | 0.07% | |
| 112 | ORCLOracle Corp Com | 6,000 | $275K | 0.07% | |
| 113 | VOEVanguard Mid-Cap Value Idx.FD. | 2,412 | $264K | 0.06% | |
| 114 | EWCiShares MSCI | 9,554 | $263K | 0.06% | |
| 115 | KMIKinder Morgan Inc | 16,839 | $254K | 0.06% | |
| 116 | CATCaterpillar Inc | 1,715 | $253K | 0.06% | |
| 117 | IWDiShares Russell 1000 Value | 2,107 | $253K | 0.06% | |
| 118 | OKEOneok Inc | 4,437 | $253K | 0.06% | |
| 119 | —THL CR Inc Com | 32,001 | $249K | 0.06% | |
| 120 | MDLZMondelez Intl Inc | 5,809 | $244K | 0.06% | |
| 121 | —Monsanto Co New | 2,046 | $239K | 0.06% | |
| 122 | GDGeneral Dynamics CRP | 1,080 | $239K | 0.06% | |
| 123 | JCIJohnson Controls | 6,655 | $235K | 0.06% | |
| 124 | HONHoneywell Intl. | 1,599 | $231K | 0.06% | |
| 125 | UTXZUnited Technologies | 1,786 | $225K | 0.06% | |
| 126 | VVisa Inc Com CL A | 1,853 | $222K | 0.05% | |
| 127 | BKBank New York | 4,257 | $219K | 0.05% | |
| 128 | CXWCorecivic Inc Com | 11,000 | $219K | 0.05% | |
| 129 | CVXChevron | 1,857 | $212K | 0.05% | |
| 130 | —Energy Transfer Partners L P | 10,545 | $171K | 0.04% | |
| 131 | MCCUSDMedley Capital | 39,775 | $158K | 0.04% | |
| 132 | —Dynasil Corp Amer | 113,465 | $148K | 0.04% | |
| 133 | FDUSFidus Invt Corp Com | 11,277 | $145K | 0.04% | |
| 134 | HNRGHallador Energy | 21,000 | $144K | 0.04% | |
| 135 | —Enbridge Energy | 14,615 | $141K | 0.03% | |
| 136 | —Fitbit Inc SHS CL A | 25,000 | $128K | 0.03% | |
| 137 | —FGL HLDGS | 66,667 | $121K | 0.03% | |
| 138 | —Ensync Inc Com | 298,806 | $113K | 0.03% | |
| 139 | —Stonemor Partners LP | 17,879 | $111K | 0.03% | |
| 140 | SSI3EURStage Stores Inc Com | 50,347 | $110K | 0.03% | |
| 141 | G2CEveri HLDGS Inc Com | 15,000 | $99K | 0.02% | |
| 142 | —Aratana Therapeutics | 17,975 | $79K | 0.02% | |
| 143 | XLKPut XLK @ $64.0 Exp Jun 15, 2018 | 31,300 | $74K | 0.02% | Put |
| 144 | —Delmar | 50,000 | $47K | 0.01% | |
| 145 | —Inpixon Com New | 40,000 | $43K | 0.01% | |
| 146 | EFAPut EFA @ $67.0 Exp Jun 15, 2018 | 29,900 | $26K | 0.01% | Put |
PreviousPage 2 of 2