Crescent Grove Advisors, LLC Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$403.2M
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKraft Heinz Co Com | 5,456 | $343K | 0.09% | |
| 102 | AMGNAmgen Inc | 1,761 | $325K | 0.08% | |
| 103 | WBAWalgreens Boots | 5,319 | $319K | 0.08% | |
| 104 | OKEOneok Inc | 4,377 | $306K | 0.08% | |
| 105 | XLRESPDR Real Estate ETF | 9,265 | $303K | 0.08% | |
| 106 | —Stonemor Partners LP | 49,509 | $299K | 0.07% | |
| 107 | KMIKinder Morgan Inc | 16,839 | $298K | 0.07% | |
| 108 | THOThor Inds Inc | 3,000 | $293K | 0.07% | |
| 109 | VIGVanguard Specialized | 2,857 | $292K | 0.07% | |
| 110 | NEENextera Energy | 1,700 | $284K | 0.07% | |
| 111 | CELGCelgene Corp | 3,500 | $278K | 0.07% | |
| 112 | EWCiShares MSCI | 9,554 | $272K | 0.07% | |
| 113 | CXWCorecivic Inc Com | 11,000 | $268K | 0.07% | |
| 114 | UTXZUnited Technologies | 2,142 | $268K | 0.07% | |
| 115 | VOEVanguard Mid-Cap Value Idx.FD. | 2,412 | $266K | 0.07% | |
| 116 | EXASExact Sciences Corp | 4,250 | $254K | 0.06% | |
| 117 | NTESNetease Inc ADR | 1,000 | $253K | 0.06% | |
| 118 | —THL CR Inc Com | 32,001 | $250K | 0.06% | |
| 119 | VVisa Inc Com CL A | 1,853 | $245K | 0.06% | |
| 120 | MDLZMondelez Intl Inc | 5,809 | $239K | 0.06% | |
| 121 | CVXChevron | 1,857 | $235K | 0.06% | |
| 122 | CATCaterpillar Inc | 1,723 | $234K | 0.06% | |
| 123 | BKBank New York | 4,257 | $230K | 0.06% | |
| 124 | IWDiShares Russell 1000 Value | 1,876 | $228K | 0.06% | |
| 125 | HONHoneywell Intl. | 1,584 | $228K | 0.06% | |
| 126 | SSI3EURStage Stores Inc Com | 94,400 | $228K | 0.06% | |
| 127 | JCIJohnson Controls | 6,655 | $223K | 0.06% | |
| 128 | GDGeneral Dynamics CRP | 1,080 | $201K | 0.05% | |
| 129 | —Energy Transfer Partners L P | 10,545 | $201K | 0.05% | |
| 130 | —Fitbit Inc SHS CL A | 25,000 | $163K | 0.04% | |
| 131 | —Dynasil Corp Amer | 113,465 | $162K | 0.04% | |
| 132 | —Enbridge Energy | 14,615 | $160K | 0.04% | |
| 133 | FDUSFidus Invt Corp Com | 11,277 | $160K | 0.04% | |
| 134 | HNRGHallador Energy | 21,000 | $150K | 0.04% | |
| 135 | MCCUSDMedley Capital | 39,775 | $138K | 0.03% | |
| 136 | —Ensync Inc Com | 348,806 | $128K | 0.03% | |
| 137 | —FGL HLDGS | 66,667 | $80K | 0.02% | |
| 138 | —Aratana Therapeutics | 17,975 | $76K | 0.02% | |
| 139 | SPYPut SPY @ $240.0 Exp Sep 28, 2018 | 33,200 | $59K | 0.01% | Put |
| 140 | —Amedica Corp Com Par | 30,000 | $28K | 0.01% | |
| 141 | —Inpixon Com New | 150,000 | $24K | 0.01% | |
| 142 | —Neovasc Inc Com | 150,000 | $6K | 0.00% | |
| 143 | —Cherokee Inc Del New | 10,000 | $6K | 0.00% |
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