STANSBERRY ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$318.0M
Holdings
67
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 424,100 | $106.0M | 33.33% | Call |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 625,465 | $29.9M | 9.40% | |
| 3 | —TESARO INC | 264,548 | $19.6M | 6.18% | |
| 4 | QCOMQUALCOMM INC | 257,465 | $14.7M | 4.61% | |
| 5 | HSYHERSHEY CO | 135,353 | $14.5M | 4.56% | |
| 6 | RHT1EURRED HAT INC | 78,988 | $13.9M | 4.36% | |
| 7 | GDXVANECK VECTORS ETF TR | 481,470 | $10.2M | 3.19% | |
| 8 | MCXMCCORMICK & CO INC | 62,961 | $8.8M | 2.76% | |
| 9 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,091,124 | $8.1M | 2.54% | |
| 10 | GDXJVANECK VECTORS ETF TR | 191,289 | $5.8M | 1.82% | |
| 11 | SRPTSAREPTA THERAPEUTICS INC | 50,810 | $5.5M | 1.74% | |
| 12 | WRBW R BERKLEY CORPORATION | 65,355 | $4.8M | 1.52% | |
| 13 | MSFTMICROSOFT CORP | 46,561 | $4.7M | 1.49% | |
| 14 | ISBCUSDINVESTORS BANCORP INC NEW | 450,998 | $4.7M | 1.48% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 82,006 | $4.2M | 1.33% | |
| 16 | DELLDELL TECHNOLOGIES INC | 83,907 | $4.1M | 1.29% | |
| 17 | AXPAMERICAN EXPRESS CO | 38,641 | $3.7M | 1.16% | |
| 18 | NLYEURANNALY CAP MGMT INC | 336,232 | $3.3M | 1.04% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 101,710 | $3.2M | 1.02% | |
| 20 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 76,899 | $3.2M | 0.99% | |
| 21 | MITKMITEK SYS INC | 277,806 | $3.0M | 0.94% | |
| 22 | SLVISHARES SILVER TRUST | 202,283 | $2.9M | 0.92% | Call |
| 23 | KDPKEURIG DR PEPPER INC | 111,405 | $2.9M | 0.90% | |
| 24 | GNWGENWORTH FINL INC | 599,100 | $2.8M | 0.88% | |
| 25 | DISDISNEY WALT CO | 24,046 | $2.6M | 0.83% | |
| 26 | SBUXSTARBUCKS CORP | 40,167 | $2.6M | 0.81% | |
| 27 | —CONTURA ENERGY INC | 38,555 | $2.5M | 0.80% | |
| 28 | GOOGLALPHABET INC | 2,280 | $2.4M | 0.75% | |
| 29 | MKTXMARKETAXESS HLDGS INC | 10,166 | $2.1M | 0.68% | |
| 30 | KOCOCA COLA CO | 41,676 | $2.0M | 0.62% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 16,613 | $1.9M | 0.59% | |
| 32 | CBRECBRE GROUP INC | 46,115 | $1.8M | 0.58% | |
| 33 | GISGENERAL MLS INC | 46,052 | $1.8M | 0.56% | |
| 34 | SH1USDPROSHARES TR | 52,878 | $1.7M | 0.52% | |
| 35 | FNVFRANCO NEVADA CORP | 22,850 | $1.6M | 0.50% | |
| 36 | INTCINTEL CORP | 33,954 | $1.6M | 0.50% | |
| 37 | TRVTRAVELERS COMPANIES INC | 13,227 | $1.6M | 0.50% | |
| 38 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 36,145 | $1.3M | 0.42% | |
| 39 | RRCRANGE RES CORP | 102,294 | $979K | 0.31% | Call |
| 40 | FCXFREEPORT-MCMORAN INC | 77,448 | $798K | 0.25% | |
| 41 | GLWCORNING INC | 19,690 | $595K | 0.19% | |
| 42 | NTRNUTRIEN LTD | 10,444 | $490K | 0.15% | |
| 43 | FFORD MTR CO DEL | 42,500 | $325K | 0.10% | Put |
| 44 | A4E1ALMADEN MINERALS LTD | 483,943 | $322K | 0.10% | |
| 45 | USALIBERTY ALL STAR EQUITY FD | 56,640 | $305K | 0.10% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,420 | $290K | 0.09% | |
| 47 | RITMNEW RESIDENTIAL INVT CORP | 19,499 | $277K | 0.09% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 4,295 | $258K | 0.08% | |
| 49 | —CLEARBRIDGE ENERGY MIDSTRM O | 31,807 | $248K | 0.08% | |
| 50 | TYGEURTORTOISE ENERGY INFRA CORP | 12,375 | $246K | 0.08% | |
| 51 | —ETFIS SER TR I | 46,771 | $235K | 0.07% | |
| 52 | IDEVOYA INFRASTRUCTURE INDLS & | 17,029 | $188K | 0.06% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 30,709 | $147K | 0.05% | |
| 54 | —SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $72K | 0.02% | |
| 55 | —APOLLO COML REAL EST FIN INC | 23,000 | $22K | 0.01% | |
| 56 | —BARCLAYS BK PLC | 21,000 | $22K | 0.01% | |
| 57 | —FINISAR CORP | 21,000 | $20K | 0.01% | |
| 58 | —TUTOR PERINI CORP | 22,000 | $20K | 0.01% | |
| 59 | —HANNON ARMSTRONG SUST INFR C | 20,000 | $18K | 0.01% | |
| 60 | —BLACKSTONE MTG TR INC | 17,000 | $17K | 0.01% | |
| 61 | —GRANITE PT MTG TR INC | 17,000 | $17K | 0.01% | |
| 62 | RWT 4.75 08/15/23REDWOOD TR INC | 19,000 | $17K | 0.01% | |
| 63 | —PDC ENERGY INC | 17,000 | $15K | 0.00% | |
| 64 | —HCI GROUP INC | 15,000 | $15K | 0.00% | |
| 65 | —TWITTER INC | 15,000 | $14K | 0.00% | |
| 66 | —PORTFOLIO RECOVERY ASSOCS IN | 10,000 | $9K | 0.00% | |
| 67 | —ENCORE CAP GROUP INC | 10,000 | $8K | 0.00% |