STANSBERRY ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$301.9M
Holdings
93
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GGP INC | 1,064,591 | $21.8M | 7.20% | |
| 2 | AABAUSDALTABA INC | 219,466 | $16.1M | 5.32% | |
| 3 | —DR PEPPER SNAPPLE GROUP INC | 119,027 | $14.5M | 4.81% | |
| 4 | GDXVANECK VECTORS ETF TR | 613,269 | $13.7M | 4.53% | |
| 5 | —ASPEN INSURANCE HOLDINGS LTD | 247,640 | $10.1M | 3.34% | |
| 6 | RLRALPH LAUREN CORP | 76,692 | $9.6M | 3.19% | |
| 7 | DELLDELL TECHNOLOGIES INC | 112,490 | $9.5M | 3.15% | |
| 8 | —SHIRE PLC | 48,679 | $8.2M | 2.72% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 72,414 | $7.9M | 2.62% | |
| 10 | BABOEING CO | 23,324 | $7.8M | 2.59% | |
| 11 | SRPTSAREPTA THERAPEUTICS INC | 57,409 | $7.6M | 2.51% | |
| 12 | RRCRANGE RES CORP | 422,424 | $7.1M | 2.34% | Call |
| 13 | MCXMCCORMICK & CO INC | 56,846 | $6.6M | 2.19% | |
| 14 | DDSDILLARDS INC | 66,977 | $6.3M | 2.10% | |
| 15 | —U S G CORP | 139,225 | $6.0M | 1.99% | |
| 16 | ZIONZIONS BANCORPORATION | 105,830 | $5.6M | 1.85% | |
| 17 | —AETNA INC NEW | 30,208 | $5.5M | 1.84% | |
| 18 | CITUSDCIT GROUP INC | 108,440 | $5.5M | 1.81% | |
| 19 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 118,775 | $5.4M | 1.78% | |
| 20 | IACIEURIAC INTERACTIVECORP | 34,662 | $5.3M | 1.75% | |
| 21 | WRBW R BERKLEY CORPORATION | 70,543 | $5.1M | 1.69% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC | 99,658 | $4.9M | 1.63% | |
| 23 | CTLEURCENTURYLINK INC | 253,706 | $4.7M | 1.57% | |
| 24 | NVRNVR INC | 1,559 | $4.6M | 1.53% | |
| 25 | MSFTMICROSOFT CORP | 46,828 | $4.6M | 1.53% | Put |
| 26 | —BEST INC | 369,608 | $4.5M | 1.50% | |
| 27 | AXPAMERICAN EXPRESS CO | 42,978 | $4.2M | 1.40% | |
| 28 | NLYEURANNALY CAP MGMT INC | 396,253 | $4.1M | 1.35% | |
| 29 | AXSAXIS CAPITAL HOLDINGS LTD | 70,860 | $3.9M | 1.31% | |
| 30 | —WHITING PETE CORP NEW | 70,749 | $3.7M | 1.24% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 117,678 | $3.7M | 1.23% | |
| 32 | GDSGDS HLDGS LTD | 90,302 | $3.6M | 1.20% | |
| 33 | GBYSANGAMO THERAPEUTICS INC | 250,581 | $3.6M | 1.18% | |
| 34 | NKTREURNEKTAR THERAPEUTICS | 71,513 | $3.5M | 1.16% | |
| 35 | DISDISNEY WALT CO | 32,782 | $3.4M | 1.14% | |
| 36 | CLLSCELLECTIS S A | 104,477 | $3.0M | 0.98% | |
| 37 | NVDANVIDIA CORP | 11,775 | $2.8M | 0.92% | |
| 38 | INTCINTEL CORP | 49,191 | $2.4M | 0.81% | |
| 39 | —FOREST CITY RLTY TR INC | 105,544 | $2.4M | 0.80% | |
| 40 | —GRUBHUB INC | 22,805 | $2.4M | 0.79% | |
| 41 | TASTUSDCARROLS RESTAURANT GROUP INC | 158,670 | $2.4M | 0.78% | |
| 42 | MKTXMARKETAXESS HLDGS INC | 11,897 | $2.4M | 0.78% | |
| 43 | FNVFRANCO NEVADA CORP | 28,785 | $2.1M | 0.70% | |
| 44 | SRCLSTERICYCLE INC | 32,007 | $2.1M | 0.69% | |
| 45 | SH1USDPROSHARES TR | 71,120 | $2.1M | 0.69% | |
| 46 | HSYHERSHEY CO | 22,298 | $2.1M | 0.69% | |
| 47 | CTRPUSDCTRIP COM INTL LTD | 43,180 | $2.1M | 0.68% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 30,779 | $2.0M | 0.66% | |
| 49 | KBAKRANESHARES TR | 64,591 | $1.9M | 0.64% | |
| 50 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,268 | $1.8M | 0.60% | |
| 51 | TRVTRAVELERS COMPANIES INC | 14,836 | $1.8M | 0.60% | |
| 52 | FCXFREEPORT-MCMORAN INC | 88,707 | $1.5M | 0.51% | |
| 53 | METAFACEBOOK INC | 7,725 | $1.5M | 0.50% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 14,742 | $1.0M | 0.34% | |
| 55 | SILGLOBAL X FDS | 35,087 | $1.0M | 0.34% | |
| 56 | ARRYEURARRAY BIOPHARMA INC | 59,922 | $1.0M | 0.33% | |
| 57 | AYS1SANDSTORM GOLD LTD | 219,251 | $985K | 0.33% | |
| 58 | AM6AMICUS THERAPEUTICS INC | 62,009 | $969K | 0.32% | |
| 59 | —TRONC INC | 55,671 | $962K | 0.32% | |
| 60 | BIBPROSHARES TR | 15,000 | $858K | 0.28% | |
| 61 | —PARATEK PHARMACEUTICALS INC | 73,808 | $753K | 0.25% | |
| 62 | HTEURHERSHA HOSPITALITY TR | 32,516 | $697K | 0.23% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 11,000 | $609K | 0.20% | |
| 64 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 86,681 | $553K | 0.18% | |
| 65 | NTRNUTRIEN LTD | 10,000 | $544K | 0.18% | |
| 66 | FFORD MTR CO DEL | 48,000 | $531K | 0.18% | Put |
| 67 | 4I1PHILIP MORRIS INTL INC | 6,210 | $501K | 0.17% | |
| 68 | BXUSDBLACKSTONE GROUP L P | 15,000 | $483K | 0.16% | |
| 69 | PKPARK HOTELS RESORTS INC | 15,658 | $480K | 0.16% | |
| 70 | A4E1ALMADEN MINERALS LTD | 662,309 | $478K | 0.16% | |
| 71 | USALIBERTY ALL STAR EQUITY FD | 72,133 | $462K | 0.15% | |
| 72 | —ICONIX BRAND GROUP INC | 779,585 | $455K | 0.15% | |
| 73 | BIDUNBAIDU INC | 1,854 | $451K | 0.15% | |
| 74 | CIMCHIMERA INVT CORP | 24,174 | $442K | 0.15% | |
| 75 | —CLEARBRIDGE AMERN ENERG MLP | 58,571 | $442K | 0.15% | |
| 76 | —ETFIS SER TR I | 59,533 | $435K | 0.14% | |
| 77 | RITMNEW RESIDENTIAL INVT CORP | 24,788 | $434K | 0.14% | |
| 78 | ADIANALOG DEVICES INC | 4,466 | $428K | 0.14% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 4,388 | $424K | 0.14% | |
| 80 | TYGEURTORTOISE ENERGY INFRA CORP | 15,673 | $418K | 0.14% | |
| 81 | NTRSNORTHERN TR CORP | 3,977 | $409K | 0.14% | |
| 82 | JDJD COM INC | 10,119 | $394K | 0.13% | |
| 83 | QCOMQUALCOMM INC | 7,000 | $393K | 0.13% | |
| 84 | FEZSPDR INDEX SHS FDS | 10,210 | $391K | 0.13% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 2,000 | $371K | 0.12% | |
| 86 | IDEVOYA INFRASTRUCTURE INDLS & | 21,631 | $336K | 0.11% | |
| 87 | AAPLAPPLE INC | 1,699 | $315K | 0.10% | |
| 88 | GLWCORNING INC | 11,196 | $308K | 0.10% | |
| 89 | NEMNEWMONT MINING CORP | 7,299 | $275K | 0.09% | |
| 90 | SJTSAN JUAN BASIN RTY TR | 40,099 | $232K | 0.08% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,163 | $217K | 0.07% | |
| 92 | AGOASSURED GUARANTY LTD | 5,936 | $212K | 0.07% | |
| 93 | VTIPVANGUARD MALVERN FDS | 4,215 | $206K | 0.07% |