Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR247$338,384,000-15.30%
2021-02-252020-12-31Q4_202013F-HR251$399,501,00049.89%
2020-10-192020-09-30Q3_202013F-HR147$266,528,0002.80%
2020-08-062020-06-30Q2_202013F-HR136$259,275,00024.97%
2020-04-282020-03-31Q1_202013F-HR108$207,469,000-65.07%
2020-01-132019-12-31Q4_201913F-HR200$593,982,000128.50%
2019-10-182019-09-30Q3_201913F-HR139$259,950,00057.64%
2019-07-162019-06-30Q2_201913F-HR128$164,901,00057.08%
2019-05-092019-03-31Q1_201913F-HR97$104,978,000-60.25%
2019-01-232018-12-31Q4_201813F-HR137$264,115,0002.66%
2018-11-132018-09-30Q3_201813F-HR139$257,264,000-1.73%
2018-07-272018-06-30Q2_201813F-HR123$261,806,000113.13%
2018-05-012018-03-31Q1_201813F-HR78$122,841,000-68.71%
2018-02-012017-12-31Q4_201713F-HR157$392,572,00083.17%
2017-10-302017-09-30Q3_201713F-HR113$214,317,000-33.96%
2017-08-022017-06-30Q2_201713F-HR170$324,532,00022.98%
2017-05-022017-03-31Q1_201713F-HR263$263,883,000-7.60%
2017-01-252016-12-31Q4_201613F-HR210$285,589,00046.12%
2016-11-072016-09-30Q3_201613F-HR113$195,442,0006.63%
2016-08-122016-06-30Q2_201613F-HR216$183,287,00029.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALTRIA GROUP INCMOINCR$18,6430.51%5.51%$51.160.21%364,400
GAMESTOP CORP NEWGMEBUY$18,3940.00%5.44%$189.820.00%96,900
VIACOMCBS INCVIACINCR$11,0860.15%3.28%$45.10-0.05%245,800
BROADCOM LTD NPVAVGOINCR$9,8020.82%2.90%$463.670.72%21,140
NXP SEMICONDUCTORS N VNXPIINCR$7,91332.11%2.34%$201.3525.20%39,300
J P MORGAN CHASE & CO COMJPMINCR$7,4140.05%2.19%$152.24-0.12%48,700
SPDR DOW JONES INDL AVERAGEDIAINCR$6,7694.98%2.00%$330.204.54%20,500
GOLDMAN SACHS GROUPGSINCR$6,7042.14%1.98%$327.021.53%20,500
SELECT SECTOR SPDR TRXLEINCR$6,3480.74%1.88%$49.060.35%129,400
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$5,958-0.25%1.76%$118.27-0.31%50,376
BK OF AMERICA CORPBACINCR$5,2857.11%1.56%$38.695.35%136,600
APPLE INCAAPLDECR$4,910-0.52%1.45%$122.14-0.48%40,200
CITIGROUP INC COM NEWCINCR$4,9183.98%1.45%$72.753.23%67,600
MICROSOFT CORPMSFTDECR$4,692-0.40%1.39%$235.78-0.43%19,900
QUALCOMM INCORPORATEDQCOMDECR$4,548-0.73%1.34%$132.59-0.69%34,300
MERCK & CO INC NEWMRKINCR$4,4641.32%1.32%$77.101.46%57,900
BRISTOL MYERS SQUIBB COBMYDECR$4,388-0.41%1.30%$63.14-0.42%69,500
CIGNA CORP NEWCIBUY$4,1820.00%1.24%$241.730.00%17,300
INVESCO QQQ TRQQQBUY$3,8740.00%1.14%$319.110.00%12,140
HOME DEPOT INCHDDECR$3,571-0.50%1.06%$305.21-0.56%11,700
ADOBE SYSTEMS INCORPORATEDADBEBUY$3,5650.00%1.05%$475.330.00%7,500
ISHARES TRHYGINCR$3,3487.17%0.99%$87.197.17%38,400
WALMART INCWMTDECR$3,341-0.33%0.99%$135.81-0.29%24,600
VANGUARD BD INDEX FDSBNDINCR$3,1351.37%0.93%$84.731.47%37,000
TARGET CORPTGTINCR$3,1100.92%0.92%$198.090.71%15,700
MARATHON PETE CORPMPCDECR$3,086-0.23%0.91%$53.48-0.40%57,700
DISNEY WALT CODISINCR$3,0340.17%0.90%$184.550.15%16,440
PINDUODUO INCPDDINCR$2,9451.37%0.87%$133.862.14%22,000
JOHNSON & JOHNSONJNJINCR$2,8100.73%0.83%$164.330.66%17,100
RETAIL OPPORTUNITY INVTS CORROICBUY$2,7770.00%0.82%$15.870.00%175,000
LAM RESEARCH CORPLRCXDECR$2,738-0.23%0.81%$595.22-0.39%4,600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,5850.19%0.76%$133.250.12%19,400
FACEBOOK INCFBBUY$2,4890.00%0.74%$294.520.00%8,451
ABBVIE INCABBVDECR$2,462-0.64%0.73%$108.22-0.64%22,751
KIMBERLY-CLARK CORPKMBINCR$2,2804.83%0.67%$139.024.66%16,400
SIMON PPTY GROUP INC NEWSPGINCR$2,2750.20%0.67%$113.75-0.10%20,000
MARVELL TECHNOLOGY GROUPMRVLINCR$2,2040.16%0.65%$48.980.13%45,000
ISHARES TRIWMDECR$2,143-0.51%0.63%$220.93-0.56%9,700
NUCOR CORPNUEINCR$2,0877.52%0.62%$80.274.65%26,000
SELECT SECTOR SPDR TRXLFDECR$2,108-0.63%0.62%$34.05-0.68%61,900
LOCKHEED MARTIN CORPLMTDECR$1,995-0.09%0.59%$369.44-0.13%5,400
UNITED PARCEL SERVICEUPSDECR$2,006-0.27%0.59%$170.00-0.28%11,800
WELLS FARGO CO NEWWFCDECR$2,008-0.14%0.59%$39.07-0.33%51,400
EBAY INCEBAYDECR$1,954-0.43%0.58%$61.25-0.53%31,900
FUTU HLDGS LTDFUTUBUY$1,9770.00%0.58%$158.800.00%12,450
IAC INTERACTIVECORP NEWIACBUY$1,9680.00%0.58%$216.360.00%9,096
RIO TINTO PLC SPONSORED ADRRIOBUY$1,8710.00%0.55%$77.630.00%24,100
GILEAD SCIENCES INCGILDDECR$1,771-0.47%0.52%$64.64-0.53%27,400
AGNC INVT CORPAGNCINCR$1,7264.12%0.51%$16.763.77%103,000
BLACKROCK INC USD 0.01BLKINCR$1,6960.47%0.50%$753.780.41%2,250
CVS HEALTH CORPORATIONCVSDECR$1,678-0.03%0.50%$75.25-0.12%22,300
CHEVRON CORP NEWCVXINCR$1,6640.11%0.49%$104.82-0.11%15,875
AMGENAMGNDECR$1,617-0.21%0.48%$248.81-0.27%6,499
LUMEN TECHNOLOGIES INC COMLUMNBUY$1,6250.00%0.48%$13.350.00%121,700
ALIBABA GROUP HOLDINGBABABUY$1,5870.00%0.47%$226.710.00%7,000
MONGODB INCMDBINCR$1,6055.39%0.47%$267.507.57%6,000
BLACKSTONE GROUP INCBXDECR$1,550-0.84%0.46%$74.52-0.86%20,800
T-MOBILE US INCTMUSBUY$1,5560.00%0.46%$125.280.00%12,420
UNITEDHEALTH GROUP INCUNHDECR$1,563-0.24%0.46%$372.14-0.29%4,200
ASTRAZENECA PLCAZNBUY$1,4820.00%0.44%$49.730.00%29,800
EXXON MOBIL CORPXOMDECR$1,502-0.13%0.44%$55.84-0.36%26,900
MORGAN STANLEYMSINCR$1,4911.22%0.44%$77.650.96%19,201
TWILIO INCTWLOBUY$1,4310.00%0.42%$340.710.00%4,200
VANGUARD SCOTTSDALE FDSVCITINCR$1,4050.93%0.42%$93.051.01%15,100
COUPA SOFTWARE INCCOUPBUY$1,4000.00%0.41%$254.550.00%5,500
PAYPAL HLDGS INCPYPLBUY$1,3620.00%0.40%$242.780.00%5,610
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$1,3530.00%0.40%$18.260.00%74,077
AIRBNB INCABNBBUY$1,3340.00%0.39%$187.890.00%7,100
BAIDU INCBIDUBUY$1,3310.00%0.39%$217.480.00%6,120
BILIBILI INCBILIBUY$1,3360.00%0.39%$107.090.00%12,475
KRAFT HEINZ COKHCINCR$1,3124.25%0.39%$40.003.56%32,800
DELTA AIR LINES INC DELDALINCR$1,2671.85%0.37%$48.271.38%26,250
TILRAY INCTLRYBUY$1,2660.00%0.37%$22.730.00%55,700
WP CAREY INCWPCBUY$1,2380.00%0.37%$70.740.00%17,500
PFIZER COMPANY INCPFEDECR$1,152-0.34%0.34%$36.23-0.33%31,800
FEDEX CORPFDXDECR$1,108-0.81%0.33%$284.10-0.82%3,900
SHOPIFY INCSHOPBUY$1,1070.00%0.33%$1107.000.00%1,000
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,0771.02%0.32%$8.600.98%125,200
PLURALSIGHT INCPSBUY$1,0830.00%0.32%$22.330.00%48,498
US BANCORP DEL COMPANYUSBBUY$1,0840.00%0.32%$55.310.00%19,600
VALE S AVALEBUY$1,0980.00%0.32%$17.370.00%63,200
CROWN CASTLE INTL CORP NEWCCIBUY$1,0330.00%0.31%$172.170.00%6,000
MPLX LPMPLXBUY$1,0610.00%0.31%$25.630.00%41,400
VEEVA SYS INCVEEVBUY$1,0580.00%0.31%$261.230.00%4,050
WALGREENS BOOTS ALLIANCE INCWBADECR$1,060-0.09%0.31%$54.92-0.34%19,300
AT&T INCTDECR$1,011-0.77%0.30%$30.27-0.78%33,400
CROWDSTRIKE HLDGS INCCRWDBUY$1,0300.00%0.30%$182.460.00%5,645
STARBUCKS CORPSBUXDECR$1,027-0.74%0.30%$109.26-0.75%9,400
TOYOTA MOTOR CORP ADRTMBUY$1,0300.00%0.30%$156.060.00%6,600
NEW RESIDENTIAL INVT CORPNRZINCR$9700.10%0.29%$11.25-0.02%86,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9350.13%0.28%$77.270.05%12,100
3M COMMMINCR$9250.29%0.27%$192.710.17%4,800
AMAZON COM INCAMZNBUY$9280.00%0.27%$3093.330.00%300
SNAP INCSNAPBUY$9280.00%0.27%$52.280.00%17,750
BP AMOCO P L CBPINCR$8640.72%0.26%$24.340.45%35,500
BUNGE LIMITEDBGDECR$872-0.01%0.26%$79.27-0.18%11,000
DISH NETWORK CORPORATIONDISHINCR$8870.17%0.26%$36.200.04%24,500
ENTERPRISE PRODS PARTNERS LEPDINCR$8901.89%0.26%$22.031.57%40,400
KOHL'S CORPKSSBUY$8640.00%0.26%$59.590.00%14,500
NEWMONT CORPNEMDECR$880-0.75%0.26%$60.27-0.75%14,600
SLACK TECHNOLOGIES INCWORKDECR$883-0.13%0.26%$40.65-0.10%21,721
AMERICAN EXPRESS COMPANYAXPINCR$8492.34%0.25%$141.501.86%6,000
PHILIP MORRIS INTL INCPMDECR$852-0.39%0.25%$88.75-0.43%9,600
MCDONALDS CORPMCDDECR$807-0.66%0.24%$224.17-0.68%3,600
VANGUARD SCOTTSDALE FDSVCSHINCR$8250.98%0.24%$82.501.00%10,000
CATERPILLAR INCCATDECR$765-0.21%0.23%$231.82-0.38%3,300
CBOE GLOBAL MKTS INCCBOEBUY$7800.00%0.23%$98.730.00%7,900
DESKTOP METAL INCDMBUY$7720.00%0.23%$14.900.00%51,800
INTUITINTUBUY$7660.00%0.23%$383.000.00%2,000
STEEL DYNAMICS INCSTLDINCR$7870.20%0.23%$50.77-0.13%15,500
TYSON FOODS INCTSNINCR$7950.28%0.23%$74.300.11%10,700
WASTE MANAGEMENT INCWMINCR$7870.09%0.23%$129.020.00%6,100
BOEING COBADECR$739-0.72%0.22%$254.83-0.76%2,900
SERVICENOW INCNOWBUY$7400.00%0.22%$500.000.00%1,480
AMERICAN AIRLS GROUP INCAALBUY$7170.00%0.21%$23.900.00%30,000
EATON CORP PLCETNINCR$7052.09%0.21%$138.241.68%5,100
ETSY INCETSYDECR$726-0.04%0.21%$201.67-0.15%3,600
INTEL CORPINTCINCR$7100.26%0.21%$63.96-0.02%11,100
SKYWORKS SOLUTIONS INCSWKSDECR$716-0.59%0.21%$183.59-0.66%3,900
CARDINAL HEALTH INCCAHBUY$6860.00%0.20%$60.710.00%11,300
HUNTINGTON BANCSHARES INCHBANDECR$660-0.82%0.20%$15.71-0.86%42,000
JOHNSON CTLS INTL PLCJCIBUY$6620.00%0.20%$59.640.00%11,100
PIONEER NAT RES COPXDINCR$6831.14%0.20%$158.840.54%4,300
SPOTIFY TECHNOLOGY S ASPOTBUY$6700.00%0.20%$268.000.00%2,500
ISHARES TRIYRBUY$6440.00%0.19%$92.000.00%7,000
THE TRADE DESK INCTTDBUY$6520.00%0.19%$652.000.00%1,000
BHP GROUP LTDBHPBUY$6110.00%0.18%$69.430.00%8,800
CHEMOURS COCCINCR$6061.26%0.18%$27.931.01%21,700
DEERE & CODEDECR$561-0.35%0.17%$374.00-0.53%1,500
ENERGY TRANSFER LPETINCR$5700.83%0.17%$7.680.48%74,200
LOWES COS INCLOWINCR$5710.32%0.17%$190.330.11%3,000
LUMENTUM HLDGS INCLITEBUY$5760.00%0.17%$91.430.00%6,300
SOLAREDGE TECHNOLOGIES INCSEDGBUY$5750.00%0.17%$287.500.00%2,000
WHIRLPOOL CORPWHRINCR$5731.11%0.17%$220.380.73%2,600
CARNIVAL CORPCCLINCR$5520.99%0.16%$26.540.63%20,800
CHURCHILL CAPITAL CORP IVCCIVBUY$5350.00%0.16%$23.160.00%23,100
MEDTRONIC PLC USD 0.1MDTDECR$543-0.76%0.16%$118.04-0.77%4,600
MERCADOLIBRE INCMELIBUY$5310.00%0.16%$1470.910.00%361
AIR PRODUCTS & CHEMICALS INCAPDBUY$5060.00%0.15%$281.110.00%1,800
AJAX IAJAXBUY$4920.00%0.15%$10.250.00%48,000
ALTICE USA INCATUSBUY$5040.00%0.15%$32.520.00%15,500
HONEYWELL INTL INCHONDECR$499-0.57%0.15%$216.96-0.58%2,300
HUNTINGTON INGALLS INDS INCHIIINCR$5150.08%0.15%$206.00-0.11%2,500
MARRIOTT INTL INC NEWMARDECR$504-0.22%0.15%$148.24-0.31%3,400
MASTERCARD INCORPORATEDMADECR$498-0.62%0.15%$355.71-0.62%1,400
COCA COLA COKODECR$464-0.91%0.14%$52.73-0.91%8,800
DISCOVER FINL SVCSDFSINCR$4751.28%0.14%$95.001.17%5,000
FIVE9 INCFIVNBUY$4660.00%0.14%$156.480.00%2,978
SNOWFLAKE INCSNOWINCR$4591.04%0.14%$229.501.50%2,000
COSTCO WHSL CORP NEWCOSTDECR$423-0.64%0.13%$352.50-0.61%1,200
DOW HOLDINGS INC USD 0.01DOWDECR$454-0.49%0.13%$63.94-0.55%7,100
HUBSPOT INCHUBSBUY$4540.00%0.13%$454.000.00%1,000
INNOVATIVE INDL PPTYS INCIIPRDECR$432-0.54%0.13%$180.00-0.53%2,400
ISHARES MSCI EAFE ETFEFADECR$425-0.95%0.13%$75.89-0.95%5,600
KINDER MORGAN INC DELKMIDECR$453-0.04%0.13%$16.65-0.21%27,200
PG&E CORPPCGDECR$439-0.30%0.13%$11.71-0.25%37,500
ADVANCED MICRO DEVICESAMDBUY$4080.00%0.12%$78.460.00%5,200
APPIAN CORPAPPNBUY$3990.00%0.12%$133.000.00%3,000
BIO-TECHNE CORPTECHBUY$4010.00%0.12%$381.900.00%1,050
BRITISH AMERN TOB PLCBTIDECR$411-0.20%0.12%$38.77-0.23%10,600
CLOUDFLARE INCNETBUY$3930.00%0.12%$70.180.00%5,600
NEXTERA ENERGY INC COMNEEDECR$401-0.07%0.12%$75.66-0.05%5,300
OLIN CORPOLNBUY$3950.00%0.12%$37.980.00%10,400
PHILLIPS 66PSXBUY$3910.00%0.12%$81.460.00%4,800
PITNEY BOWES INCPBIBUY$3910.00%0.12%$8.230.00%47,500
S & P DEPOSITORY RECEIPTSSPYBUY$3960.00%0.12%$396.000.00%1,000
SPDR SER TRKREDECR$418-0.40%0.12%$66.35-0.53%6,300
BRIDGETOWN HOLDINGS LTDBTWNBUY$3800.00%0.11%$10.860.00%35,004
CADENCE DESIGN SYSTEM INCCDNSBUY$3680.00%0.11%$137.060.00%2,685
CANADIAN NAT RES LTDCNQDECR$364-0.72%0.11%$30.85-0.78%11,800
CHARGEPOINT HOLDINGS INC COM CL ABUY$3600.00%0.11%$26.670.00%13,500
CISCO SYSTEMSCSCODECR$383-0.93%0.11%$51.76-0.94%7,400
DIAMONDBACK ENERGY INCFANGBUY$3750.00%0.11%$73.530.00%5,100
GLAXOSMITHKLINE PLCGSKDECR$357-0.55%0.11%$35.70-0.54%10,000
HEWLETT PACKARD CORPORATIONHPQINCR$3840.71%0.11%$31.740.33%12,100
LUMINEX CORP DELLMNXBUY$3820.00%0.11%$31.880.00%11,981
LYONDELLBASELL INDUSTRIES NLYBDECR$364-0.38%0.11%$104.00-0.45%3,500
MACERICH COMACBUY$3610.00%0.11%$11.710.00%30,836
PROCTER AND GAMBLE COPGDECR$366-0.20%0.11%$135.56-0.18%2,700
QIAGEN NVQGENDECR$365-0.08%0.11%$48.670.00%7,500
SYSCO CORPORATIONSYYDECR$362-0.04%0.11%$78.70-0.10%4,600
UNITI GROUP INCUNITDECR$360-0.95%0.11%$11.04-0.94%32,600
COHERENT INCCOHRBUY$3220.00%0.10%$253.140.00%1,272
INVESCO LTDIVZDECR$340-0.46%0.10%$25.19-0.63%13,500
ISHARES TREMBDECR$327-0.89%0.10%$109.00-0.88%3,000
ONEOK INC NEWOKEINCR$3500.20%0.10%$50.72-0.09%6,900
ORACLE SYSTEMSORCLBUY$3230.00%0.10%$70.220.00%4,600
SEAGATE TECHNOLOGY PLCSTXBUY$3380.00%0.10%$76.820.00%4,400
STARWOOD PPTY TR INCSTWDINCR$3340.03%0.10%$24.74-0.20%13,500
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3090.00%0.09%$2060.000.00%150
ANALOG DEVICES INCADIBUY$3100.00%0.09%$155.000.00%2,000
CAMPBELL SOUP COCPBBUY$3070.00%0.09%$50.330.00%6,100
CME GROUP INCCMEDECR$306-0.66%0.09%$204.00-0.69%1,500
GS ACQUISITION HLDGS CORP IIGSAHBUY$3080.00%0.09%$10.440.00%29,500
PRUDENTIAL FINANCIALPRUDECR$292-0.41%0.09%$91.25-0.49%3,200
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$3130.00%0.09%$17.890.00%17,500
TEXAS INSTRUMENTS INCTXNDECR$302-0.85%0.09%$188.75-0.87%1,600
VANGUARD SCOTTSDALE FDSVCLTDECR$304-0.32%0.09%$101.33-0.25%3,000
BOSTON PROPERTIES INCBXPBUY$2730.00%0.08%$101.110.00%2,700
COLLABORATIVE INVESTMNT SERSPCXBUY$2710.00%0.08%$28.530.00%9,500
DOMINOS PIZZA INCDPZBUY$2570.00%0.08%$367.140.00%700
DoorDash IncDASHBUY$2620.00%0.08%$131.000.00%2,000
INSPIRE MED SYS INCINSPBUY$2660.00%0.08%$207.170.00%1,284
ISHARES TREEMDECR$277-0.90%0.08%$53.27-0.90%5,200
ISHARES TRTLTDECR$271-0.72%0.08%$135.50-0.67%2,000
LENNAR CORPLENDECR$263-0.62%0.08%$101.15-0.71%2,600
LENNAR CORPLEN/BBUY$2560.00%0.08%$82.420.00%3,106
SELECT SECTOR SPDR TRXLVDECR$280-0.78%0.08%$116.67-0.79%2,400
VANECK VECTORS ETF TRANGLDECR$255-0.80%0.08%$31.88-0.80%8,000
XILINX INCXLNXDECR$273-0.46%0.08%$124.09-0.39%2,200
ALEXANDRIA REAL ESTATE EQ INAREDECR$230-0.41%0.07%$164.29-0.36%1,400
ATLASSIAN CORP PLCTEAMBUY$2490.00%0.07%$211.020.00%1,180
BIG LOTS INCBIGBUY$2530.00%0.07%$68.380.00%3,700
CHIMERA INVT CORPCIMINCR$2260.73%0.07%$12.700.39%17,800
CORNING INCGLWDECR$235-0.82%0.07%$43.52-0.85%5,400
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