STEEL GROVE CAPITAL ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$638K
Holdings
305
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS | $520K |
INTUINTUIT INC | $520K |
DYHTARGET CORP COM | $519K |
HALHALLIBURTON CO COM | $514K |
PYPLPAYPAL HLDGS INC COM | $502K |
NVONOVO-NORDISK A/S ADR ADR CMN | $498K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $498K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $491K |
XPOXPO LOGISTICS INC COM | $488K |
ETRAE-TRADE FINANCIAL CORP | $483K |
PSECPROSPECT CAPITAL CORPORATION | $483K |
FANGDIAMONDBACK ENERGY INC COM | $475K |
ULTAULTA BEAUTY INC COM | $475K |
BERYEURBERRY PLASTICS GROUPINC COM | $471K |
VRTXVERTEX PHARMACEUTICALS IN | $467K |
XYZSQUARE INC CL A | $464K |
CSXCSX CORP | $462K |
CLHCLEAN HARBORS, INC | $455K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $447K |
CAJPYCANON INC SPONSORED ADR | $445K |
AZNASTRAZENECA PLC- SPONS ADR | $443K |
MASMASCO CORP COM | $438K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $436K |
GRMNGARMIN LTD | $418K |
LPXLOUISIANA PAC CORP COM | $418K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $405K |
ECLECOLAB INC COM | $401K |
CTRACABOT OIL & GAS CORP COM | $395K |
TIPISHARES TIPS BOND ETF | $391K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $385K |
SLRCSOLAR CAP LTD COM | $381K |
RTN1USDRAYTHEON CO COM NEW | $379K |
BKBANK NEW YORK MELLON CORP COM | $377K |
CVSCVS HEALTH CORP COM | $374K |
IBMINTL BUSINESS MACHINES | $374K |
NMFCNEW MOUNTAIN FIN CORP | $371K |
AMTAMERICAN TOWER CORP | $370K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $363K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $362K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $359K |
CECELANESE CORP DEL COM SER A | $356K |
—APOLLO INVT CORP COM | $339K |
DNKNDUNKIN BRANDS GROUP INC COM | $332K |
GPKGRAPHIC PACKAGING HLDG CO COM | $322K |
MRTNMARTEN TRANSPORT LTD | $317K |
FT2FIRST HORIZON NATL CORP COM | $316K |
SRESEMPRA ENERGY | $315K |
KMXCARMAX INC | $304K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $300K |
COOCOOPER COMPANIES INC | $298K |
SCISERVICE CORP INTL COM | $297K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $285K |
CBRECBRE GROUP INC CL A | $279K |
VNQVANGUARD REIT INDEX ETF | $279K |
SCHPSCHWAB U.S. TIPS ETF | $271K |
BUDANHEUSER BUSCH | $270K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $269K |
SIVBEURSVB FINL GROUP | $264K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $262K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $261K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $257K |
ACNACCENTURE LTD BERMUDA CL A | $253K |
XMESPDR S&P METALS AND MINING ETF | $252K |
EFAISHARES MSCI EAFE ETF | $252K |
BMYBRISTOL MYERS SQUIBB CO COM | $252K |
EBAEBAY INC | $246K |
AFLAFLAC INC COM | $241K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $239K |
LLYLILLY ELI & CO COM | $239K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $238K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $238K |
HBCPHOME BANCORP INC COM | $234K |
RIORIO TINTO PLC SPON ADR | $231K |
—CENTER COAST MLP & INFRASTRUCTURE FD | $228K |
WRKUSDWESTROCK CO COM | $226K |
HXLHEXCEL CORP NEW COM | $225K |
CPBCAMPBELL SOUP CO COM | $222K |
ORCLORACLE CORPORATION | $222K |
VYMVANGUARD HIGH DIVIDEND YIELD | $222K |
TMUST MOBILE US INC COM | $221K |
—ANDEAVOR LOGISTICS LP | $219K |
PRUPRUDENTIAL FINL INC | $214K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $212K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $205K |
KMIKINDER MORGAN INC | $203K |
OEFISHARES TR S&P 100 INDEX FUND | $202K |
TSLATESLA MOTORS INC | $200K |
RFLRAFAEL HLDGS INC COM CL B | $195K |
PGNNPARAGON NATIONAL BANK | $164K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $158K |
FFORD MOTOR COMPANY | $146K |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $134K |
CZREURCAESARS ENTMT CORP COM | $113K |
CTVHELIX ENERGY SOLUTION GP | $100K |
—VANTAGE ENERGY ACQUISITION COM CL A | $98K |
—KERYX BIOPHARMACEUTICALS INC COM | $97K |
KODKEASTMAN KODAK CO COM NEW | $80K |
NOKNOKIA CORP SPONSORED ADR | $56K |
—EKSO BIONICS HLDGS INC COM NEW | $17K |
AMZNAMAZON.COM INC | $10K |