Crescent Grove Advisors, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$462.8M
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUnited Technologies | 2,292 | $320K | 0.07% | |
| 102 | NOCNorthrop Grumman | 1,000 | $317K | 0.07% | |
| 103 | CELGCelgene Corp | 3,500 | $313K | 0.07% | |
| 104 | XLRESPDR Real Estate ETF | 9,265 | $302K | 0.07% | |
| 105 | KHCKraft Heinz Co Com | 5,458 | $301K | 0.07% | |
| 106 | KMIKinder Morgan Inc | 16,839 | $299K | 0.06% | |
| 107 | OKEOneok Inc | 4,377 | $297K | 0.06% | |
| 108 | FFord MTR Co Del | 31,335 | $290K | 0.06% | |
| 109 | HONHoneywell Intl. | 1,734 | $289K | 0.06% | |
| 110 | NEENextera Energy | 1,700 | $285K | 0.06% | |
| 111 | GEGeneral Electric | 24,545 | $280K | 0.06% | |
| 112 | VVisa Inc Com CL A | 1,853 | $278K | 0.06% | |
| 113 | EWCiShares MSCI | 9,554 | $275K | 0.06% | |
| 114 | VOEVanguard Mid-Cap Value Idx.FD. | 2,412 | $275K | 0.06% | |
| 115 | CXWCorecivic Inc Com | 11,000 | $272K | 0.06% | |
| 116 | CATCaterpillar Inc | 1,734 | $264K | 0.06% | |
| 117 | —THL CR Inc Com | 32,001 | $258K | 0.06% | |
| 118 | —Stonemor Partners LP | 49,509 | $254K | 0.05% | |
| 119 | MDLZMondelez Intl Inc | 5,810 | $251K | 0.05% | |
| 120 | THOThor Inds Inc | 3,000 | $251K | 0.05% | |
| 121 | IWDiShares Russell 1000 Value | 1,887 | $240K | 0.05% | |
| 122 | —Energy Transfer Partners L P | 10,545 | $235K | 0.05% | |
| 123 | LLYLilly Eli & Co | 2,135 | $229K | 0.05% | |
| 124 | NTESNetease Inc ADR | 1,000 | $228K | 0.05% | |
| 125 | CVXChevron | 1,857 | $227K | 0.05% | |
| 126 | GDGeneral Dynamics CRP | 1,080 | $221K | 0.05% | |
| 127 | 7HPHP Inc Com | 8,500 | $220K | 0.05% | |
| 128 | BKBank New York | 4,257 | $217K | 0.05% | |
| 129 | —Buckeye Partners LP | 5,887 | $210K | 0.05% | |
| 130 | LOWLowe's Companies | 1,800 | $207K | 0.04% | |
| 131 | SSI3EURStage Stores Inc Com | 94,400 | $186K | 0.04% | |
| 132 | FDUSFidus Invt Corp Com | 11,277 | $165K | 0.04% | |
| 133 | MCCUSDMedley Capital | 39,775 | $152K | 0.03% | |
| 134 | —Dynasil Corp Amer | 113,465 | $146K | 0.03% | |
| 135 | —Fitbit Inc SHS CL A | 25,000 | $134K | 0.03% | |
| 136 | —FGL HLDGS | 66,667 | $131K | 0.03% | |
| 137 | HNRGHallador Energy | 21,000 | $131K | 0.03% | |
| 138 | —Aratana Therapeutics | 17,975 | $105K | 0.02% | |
| 139 | —Ensync Inc Com | 348,806 | $89K | 0.02% | |
| 140 | —Synergy | 18,200 | $31K | 0.01% | |
| 141 | —Inpixon Com New | 150,000 | $30K | 0.01% |
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