STANSBERRY ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$291.5M
Holdings
64
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 666,100 | $31.5M | 10.81% | Call |
| 2 | CELGCELGENE CORP | 239,690 | $22.6M | 7.76% | |
| 3 | MOALTRIA GROUP INC | 272,737 | $15.7M | 5.37% | |
| 4 | HSYHERSHEY CO | 133,335 | $15.3M | 5.25% | |
| 5 | RHT1EURRED HAT INC | 79,996 | $14.6M | 5.01% | |
| 6 | TRGPTARGA RES CORP | 344,301 | $14.3M | 4.91% | |
| 7 | FOXFOX CORP | 295,414 | $10.6M | 3.64% | |
| 8 | AABAUSDALTABA INC | 132,687 | $9.8M | 3.37% | |
| 9 | DELLDELL TECHNOLOGIES INC | 145,185 | $8.5M | 2.92% | |
| 10 | ISBCUSDINVESTORS BANCORP INC NEW | 707,880 | $8.4M | 2.88% | |
| 11 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,022,262 | $7.4M | 2.54% | |
| 12 | ASHRDBX ETF TR | 242,088 | $7.0M | 2.39% | |
| 13 | ABXBARRICK GOLD CORPORATION | 481,826 | $6.6M | 2.27% | Call |
| 14 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 120,594 | $6.4M | 2.19% | |
| 15 | GDXJVANECK VECTORS ETF TR | 199,466 | $6.3M | 2.17% | |
| 16 | SRPTSAREPTA THERAPEUTICS INC | 50,735 | $6.0M | 2.07% | |
| 17 | MITKMITEK SYS INC | 479,459 | $5.9M | 2.01% | |
| 18 | CHKEURCHESAPEAKE ENERGY CORP | 1,764,151 | $5.5M | 1.88% | |
| 19 | STLAFIAT CHRYSLER AUTOMOBILES N | 341,290 | $5.1M | 1.74% | |
| 20 | WRBBERKLEY W R CORP | 59,522 | $5.0M | 1.73% | |
| 21 | GDXVANECK VECTORS ETF TR | 217,204 | $4.9M | 1.67% | |
| 22 | MSFTMICROSOFT CORP | 40,821 | $4.8M | 1.65% | |
| 23 | GNWGENWORTH FINL INC | 1,100,932 | $4.2M | 1.45% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 69,026 | $3.8M | 1.30% | |
| 25 | AXPAMERICAN EXPRESS CO | 32,466 | $3.5M | 1.22% | |
| 26 | GOOGLALPHABET INC | 2,858 | $3.4M | 1.15% | |
| 27 | KDPKEURIG DR PEPPER INC | 106,265 | $3.0M | 1.02% | |
| 28 | BXMTBLACKSTONE MTG TR INC | 85,245 | $2.9M | 1.01% | |
| 29 | SLVISHARES SILVER TRUST | 207,425 | $2.9M | 1.01% | Call |
| 30 | TRVTRAVELERS COMPANIES INC | 21,242 | $2.9M | 1.00% | |
| 31 | WCGEURWELLCARE HEALTH PLANS INC | 10,694 | $2.9M | 0.99% | |
| 32 | JDJD COM INC | 93,811 | $2.8M | 0.97% | |
| 33 | NLYEURANNALY CAP MGMT INC | 282,866 | $2.8M | 0.97% | |
| 34 | DISDISNEY WALT CO | 24,870 | $2.8M | 0.95% | Call |
| 35 | AAPLAPPLE INC | 13,499 | $2.6M | 0.88% | |
| 36 | SBUXSTARBUCKS CORP | 34,339 | $2.6M | 0.88% | |
| 37 | NYTNEW YORK TIMES CO | 75,921 | $2.5M | 0.86% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 8,552 | $2.1M | 0.72% | |
| 39 | GISGENERAL MLS INC | 39,291 | $2.0M | 0.70% | |
| 40 | KBAKRANESHARES TR | 61,955 | $2.0M | 0.68% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 13,945 | $1.9M | 0.66% | |
| 42 | CBRECBRE GROUP INC | 38,432 | $1.9M | 0.65% | |
| 43 | BKNGBOOKING HLDGS INC | 1,040 | $1.8M | 0.62% | |
| 44 | KOCOCA COLA CO | 33,052 | $1.5M | 0.53% | |
| 45 | FNVFRANCO NEVADA CORP | 19,212 | $1.4M | 0.49% | |
| 46 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,250 | $1.2M | 0.43% | |
| 47 | SH1USDPROSHARES TR | 42,353 | $1.2M | 0.40% | |
| 48 | RRCRANGE RES CORP | 86,379 | $971K | 0.33% | Call |
| 49 | KINSKINGSTONE COS INC | 60,153 | $887K | 0.30% | |
| 50 | FCXFREEPORT-MCMORAN INC | 65,793 | $848K | 0.29% | |
| 51 | GLWCORNING INC | 19,887 | $658K | 0.23% | |
| 52 | NTRNUTRIEN LTD | 10,000 | $528K | 0.18% | |
| 53 | USALIBERTY ALL STAR EQUITY FD | 48,537 | $297K | 0.10% | |
| 54 | RITMNEW RESIDENTIAL INVT CORP | 16,404 | $277K | 0.10% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,306 | $262K | 0.09% | |
| 56 | —CLEARBRIDGE ENERGY MIDSTRM O | 25,764 | $248K | 0.09% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 4,056 | $245K | 0.08% | |
| 58 | TYGEURTORTOISE ENERGY INFRA CORP | 10,317 | $242K | 0.08% | |
| 59 | A4E1ALMADEN MINERALS LTD | 409,233 | $239K | 0.08% | |
| 60 | —ETFIS SER TR I | 37,909 | $226K | 0.08% | |
| 61 | AMZNAMAZON COM INC | 122 | $217K | 0.07% | |
| 62 | IDEVOYA INFRASTRUCTURE INDLS & | 13,787 | $174K | 0.06% | |
| 63 | SJTSAN JUAN BASIN RTY TR | 24,864 | $134K | 0.05% | |
| 64 | —SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $74K | 0.03% |