STANSBERRY ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$203.7M
Holdings
68
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES TR | 503,137 | $18.2M | 8.96% | Call |
| 2 | AABAUSDALTABA INC | 204,320 | $15.1M | 7.43% | |
| 3 | GDXVANECK VECTORS ETF TR | 541,339 | $11.9M | 5.84% | |
| 4 | —MONSANTO CO NEW | 82,374 | $9.6M | 4.72% | |
| 5 | RLRALPH LAUREN CORP | 68,456 | $7.7M | 3.76% | |
| 6 | BABOEING CO | 21,717 | $7.1M | 3.50% | |
| 7 | SRPTSAREPTA THERAPEUTICS INC | 84,191 | $6.2M | 3.06% | |
| 8 | MCXMCCORMICK & CO INC | 57,425 | $6.1M | 3.00% | |
| 9 | ZIONZIONS BANCORPORATION | 97,909 | $5.2M | 2.53% | |
| 10 | CITUSDCIT GROUP INC | 99,960 | $5.1M | 2.53% | |
| 11 | DDSDILLARDS INC | 63,874 | $5.1M | 2.52% | |
| 12 | —U S G CORP | 126,609 | $5.1M | 2.51% | |
| 13 | NVRNVR INC | 1,757 | $4.9M | 2.42% | |
| 14 | —ILG INC | 153,871 | $4.8M | 2.35% | |
| 15 | MSFTMICROSOFT CORP | 49,677 | $4.5M | 2.23% | Put |
| 16 | WRBW R BERKLEY CORPORATION | 62,273 | $4.5M | 2.22% | |
| 17 | DELLDELL TECHNOLOGIES INC | 56,692 | $4.2M | 2.04% | |
| 18 | MOALTRIA GROUP INC | 64,316 | $4.0M | 1.97% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 55,749 | $3.5M | 1.73% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 111,007 | $3.5M | 1.71% | |
| 21 | AXPAMERICAN EXPRESS CO | 36,982 | $3.5M | 1.69% | |
| 22 | NLYEURANNALY CAP MGMT INC | 313,423 | $3.3M | 1.60% | Put |
| 23 | —BEST INC | 298,309 | $3.1M | 1.51% | |
| 24 | RRCRANGE RES CORP | 203,358 | $3.0M | 1.45% | |
| 25 | MKTXMARKETAXESS HLDGS INC | 13,184 | $2.9M | 1.41% | |
| 26 | INTCINTEL CORP | 52,222 | $2.7M | 1.34% | |
| 27 | AXSAXIS CAPITAL HOLDINGS LTD | 47,062 | $2.7M | 1.33% | |
| 28 | KBAKRANESHARES TR | 74,765 | $2.6M | 1.28% | |
| 29 | —GRUBHUB INC | 25,582 | $2.6M | 1.27% | |
| 30 | GDSGDS HLDGS LTD | 91,966 | $2.5M | 1.24% | |
| 31 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 51,412 | $2.5M | 1.22% | |
| 32 | NVDANVIDIA CORP | 10,177 | $2.4M | 1.16% | |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 33,759 | $2.3M | 1.11% | |
| 34 | ABBVABBVIE INC | 22,268 | $2.1M | 1.03% | |
| 35 | SRCLSTERICYCLE INC | 35,783 | $2.1M | 1.03% | |
| 36 | FNVFRANCO NEVADA CORP | 30,116 | $2.1M | 1.01% | |
| 37 | CTRPUSDCTRIP COM INTL LTD | 43,405 | $2.0M | 0.99% | |
| 38 | TASTUSDCARROLS RESTAURANT GROUP INC | 174,808 | $2.0M | 0.96% | |
| 39 | MHKMOHAWK INDS INC | 8,205 | $1.9M | 0.94% | |
| 40 | SH1USDPROSHARES TR | 61,078 | $1.9M | 0.91% | |
| 41 | FCXFREEPORT-MCMORAN INC | 98,289 | $1.7M | 0.85% | |
| 42 | —CHICAGO BRIDGE & IRON CO N V | 92,462 | $1.3M | 0.65% | |
| 43 | AYS1SANDSTORM GOLD LTD | 211,411 | $1.0M | 0.49% | |
| 44 | SILGLOBAL X FDS | 32,688 | $1.0M | 0.49% | |
| 45 | ARRYEURARRAY BIOPHARMA INC | 60,987 | $995K | 0.49% | |
| 46 | —PARATEK PHARMACEUTICALS INC | 75,339 | $979K | 0.48% | |
| 47 | METAFACEBOOK INC | 6,116 | $977K | 0.48% | |
| 48 | AM6AMICUS THERAPEUTICS INC | 63,198 | $950K | 0.47% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 14,571 | $930K | 0.46% | |
| 50 | —ICONIX BRAND GROUP INC | 777,162 | $863K | 0.42% | |
| 51 | —ALPINE GLOBAL PREMIER PPTYS | 82,745 | $516K | 0.25% | |
| 52 | VIPSVIPSHOP HLDGS LTD | 31,007 | $515K | 0.25% | |
| 53 | INOINOVIO PHARMACEUTICALS INC | 108,669 | $512K | 0.25% | |
| 54 | HTEURHERSHA HOSPITALITY TR | 25,934 | $464K | 0.23% | |
| 55 | USALIBERTY ALL STAR EQUITY FD | 72,625 | $445K | 0.22% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 4,428 | $440K | 0.22% | |
| 57 | A4E1ALMADEN MINERALS LTD | 511,526 | $428K | 0.21% | |
| 58 | PKPARK HOTELS RESORTS INC | 15,002 | $405K | 0.20% | |
| 59 | CIMCHIMERA INVT CORP | 23,044 | $401K | 0.20% | |
| 60 | RITMNEW RESIDENTIAL INVT CORP | 23,964 | $394K | 0.19% | |
| 61 | TYGEURTORTOISE ENERGY INFRA CORP | 15,386 | $384K | 0.19% | |
| 62 | —CLEARBRIDGE AMERN ENERG MLP | 53,859 | $367K | 0.18% | |
| 63 | —ETFIS SER TR I | 51,149 | $350K | 0.17% | |
| 64 | IDEVOYA INFRASTRUCTURE INDLS & | 20,762 | $315K | 0.15% | |
| 65 | SJTSAN JUAN BASIN RTY TR | 29,555 | $233K | 0.11% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,023 | $204K | 0.10% | |
| 67 | NPFINUVEEN PFD & INCM SECURTIES | 11,261 | $110K | 0.05% | |
| 68 | —SYNCHRONOSS TECHNOLOGIES INC | 55,000 | $52K | 0.03% |