13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 55 holding rows worth $150,902,000.
- Accession
- 0001535611-18-000004
- Filer
- CIK 1535611
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 55 entries on the cover page, a total value of $150,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,902,000 with VALUE read as thousands by filing date, 13F file number 028-18358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $14,058,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,586 | $13,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,961 | $12,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,297 | $11,829,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 67,446 | $10,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,812 | $10,477,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,848 | $9,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,053 | $5,378,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 107,753 | $5,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,713 | $4,037,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,960 | $3,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,380 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,101 | $3,630,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,868 | $3,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,940 | $3,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,217 | $2,821,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,819 | $2,783,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,974 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,370 | $2,721,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,940 | $2,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,247 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,380 | $2,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,713 | $1,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,729 | $1,761,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 541,832 | $1,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,990 | $1,243,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,677 | $1,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,011 | $1,179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,100 | $996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,050 | $772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,300 | $516,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,045 | $494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,838 | $431,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,346 | $418,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,087 | $412,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 94,500 | $394,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,215 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,895 | $339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,826 | $336,000 | thousands by filing date | |
| CUMMINS INC COM | 180615C16 | Stock | 2,000 | $324,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,091 | $317,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 181221P22 | ETF | 1,200 | $316,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,329 | $304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,974 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,061 | $291,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,514 | $254,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,166 | $226,000 | thousands by filing date | |
| SLM CORP COM | 180420C11 | Stock | 19,900 | $223,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,804 | $217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,994 | $207,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 57,200 | $173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $145,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-18-000004 | this filing | 2018-04-20 | acceptance time not in the bulk data set |