Crescent Grove Advisors, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$397.9M
Holdings
142
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWorkday Inc CL A | 3,000 | $305K | 0.08% | |
| 102 | CSXCSX | 5,500 | $303K | 0.08% | |
| 103 | IJHiShares TST.S&P Midcap 400 | 1,553 | $295K | 0.07% | |
| 104 | VIGVanguard Specialized | 2,857 | $291K | 0.07% | |
| 105 | —THL CR Inc Com | 32,001 | $290K | 0.07% | |
| 106 | ORCLOracle Corp Com | 6,000 | $284K | 0.07% | |
| 107 | EWCiShares MSCI | 9,554 | $283K | 0.07% | |
| 108 | VOEVanguard Mid-Cap Value Idx.FD. | 2,412 | $269K | 0.07% | |
| 109 | NEENextera Energy | 1,700 | $266K | 0.07% | |
| 110 | IEURiShares Core MSCI Europe | 5,230 | $262K | 0.07% | |
| 111 | BRK/BBerkshire Hathaway | 1,311 | $260K | 0.07% | |
| 112 | IWDiShares Russell 1000 Value | 2,084 | $259K | 0.07% | |
| 113 | JCIJohnson Controls | 6,655 | $254K | 0.06% | |
| 114 | CXWCorecivic Inc Com | 11,000 | $252K | 0.06% | |
| 115 | CATCaterpillar Inc | 1,597 | $252K | 0.06% | |
| 116 | MDLZMondelez Intl Inc | 5,702 | $245K | 0.06% | |
| 117 | KMBKimberly Clark Corp | 2,000 | $243K | 0.06% | |
| 118 | —Computer Task Group | 46,822 | $239K | 0.06% | |
| 119 | —Monsanto Co New | 2,046 | $239K | 0.06% | |
| 120 | OKEOneok Inc | 4,377 | $234K | 0.06% | |
| 121 | CVXChevron | 1,857 | $232K | 0.06% | |
| 122 | UTXZUnited Technologies | 1,786 | $228K | 0.06% | |
| 123 | EXASExact Sciences Corp | 4,250 | $223K | 0.06% | |
| 124 | IWBiShares Russell 1000 | 1,491 | $222K | 0.06% | |
| 125 | GDGeneral Dynamics CRP | 1,080 | $220K | 0.06% | |
| 126 | GILDGilead Sciences Inc | 3,014 | $216K | 0.05% | |
| 127 | MCCUSDMedley Capital | 39,775 | $208K | 0.05% | |
| 128 | PEPPepsico | 1,684 | $203K | 0.05% | |
| 129 | —Enbridge Energy | 14,615 | $202K | 0.05% | |
| 130 | —Energy Transfer Partners L P | 10,545 | $189K | 0.05% | |
| 131 | FDUSFidus Invt Corp Com | 11,277 | $171K | 0.04% | |
| 132 | —Dynasil Corp Amer | 113,465 | $134K | 0.03% | |
| 133 | —Bank Mut Corp New | 12,341 | $131K | 0.03% | |
| 134 | HNRGHallador Energy | 21,000 | $128K | 0.03% | |
| 135 | —Stonemor Partners LP | 17,879 | $117K | 0.03% | |
| 136 | —Ensync Inc Com | 294,456 | $117K | 0.03% | |
| 137 | —Aratana Therapeutics | 17,975 | $95K | 0.02% | |
| 138 | SSI3EURStage Stores Inc Com | 50,347 | $85K | 0.02% | |
| 139 | —Put LL @ $30.0 Exp Feb 16, 2018 | 50,000 | $63K | 0.02% | Put |
| 140 | XLKPut XLK | 34,600 | $47K | 0.01% | Put |
| 141 | XLKCall XLK | 34,600 | $32K | 0.01% | Call |
| 142 | —Galena Biopharma Inc | 120,000 | $31K | 0.01% | |
| 143 | SPYPut SPY | 29,800 | $29K | 0.01% | Put |
| 144 | —Delmar | 27,000 | $29K | 0.01% | |
| 145 | —Trovagene Inc Com | 86,000 | $26K | 0.01% | |
| 146 | EFAPut EFA | 30,000 | $22K | 0.01% | Put |
| 147 | MANPut MAN @ $95.0 Exp Mar 16, 2018 | 52,000 | $15K | 0.00% | Put |
| 148 | EFACall EFA | 30,000 | $6K | 0.00% | Call |
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