Skip to content
Disclosery

Coe Capital Management, LLC

Follow

13F filer, CIK 1505896, HIGHLAND PARK, IL

Coe Capital Management, LLC reported holdings worth $59,868,000 (the sum of its rows) across 65 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-20. The total stated on the cover page is $62,755,000. Its ten largest share positions make up 36.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505896-20-000002

The cover page states a total of $62,755,000, 5% more than the sum of the rows, $59,868,000. This page uses the sum of the rows.

Period
2020-03-31
Value, sum of rows
$59.9M
Stated on the cover page
$62.8M
Holdings
65
Top 10 weight
36.65%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+19,064$1.47M
METAnew+7,877$1.31M
CCInew+8,817$1.27M
KHCnew+35,754$885K
CMEadded+3,999$691K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NCLHexited-27,513-$1.61M
UPSexited-12,322-$1.44M
BAHexited-18,453-$1.31M
TRMBexited-28,297-$1.18M
PIONEER NATURAL RESOURCES COexited-7,015-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001505896-20-000002, largest first. % of portfolio is the value over $59,868,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,952 shares; 2019Q4: 38,192 shares; 2020Q1: 35,560 shares 35,560$2.92M4.88%-2,632Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,602 shares; 2019Q4: 1,421 shares; 2020Q1: 1,477 shares 1,477$2.88M4.81%+56Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,686 shares; 2019Q4: 40,518 shares; 2020Q1: 43,460 shares 43,460$2.28M3.8%+2,942Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,252 shares; 2019Q4: 27,580 shares; 2020Q1: 28,663 shares 28,663$2.26M3.78%+1,083Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,690 shares; 2019Q4: 7,690 shares; 2020Q1: 11,689 shares 11,689$2.02M3.38%+3,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,925 shares; 2019Q4: 1,707 shares; 2020Q1: 1,706 shares 1,706$1.98M3.31%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,398 shares; 2019Q4: 46,985 shares; 2020Q1: 47,016 shares 47,016$1.93M3.22%+31Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,890 shares; 2019Q4: 31,151 shares; 2020Q1: 35,044 shares 35,044$1.93M3.22%+3,893Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,218 shares; 2019Q4: 20,816 shares; 2020Q1: 20,878 shares 20,878$1.88M3.14%+62Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,759 shares; 2019Q4: 22,928 shares; 2020Q1: 24,005 shares 24,005$1.86M3.11%+1,077Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,436 shares; 2019Q4: 23,760 shares; 2020Q1: 24,151 shares 24,151$1.84M3.07%+391Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,015 shares; 2019Q4: 6,363 shares; 2020Q1: 6,395 shares 6,395$1.59M2.66%+32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,495 shares; 2019Q4: 53,715 shares; 2020Q1: 46,136 shares 46,136$1.54M2.57%-7,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,752 shares; 2019Q4: 7,653 shares; 2020Q1: 5,953 shares 5,953$1.51M2.53%-1,700Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,563 shares; 2019Q4: 13,870 shares; 2020Q1: 13,830 shares 13,830$1.5M2.5%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,064 shares 19,064$1.47M2.45%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,877 shares 7,877$1.31M2.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,758 shares; 2019Q4: 4,313 shares; 2020Q1: 4,483 shares 4,483$1.28M2.13%+170Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,817 shares 8,817$1.27M2.13%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 14,525 shares; 2020Q1: 14,525 shares 14,525$1.24M2.07%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,025 shares; 2019Q4: 37,444 shares; 2020Q1: 36,703 shares 36,703$1.2M2.01%-741Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,298 shares; 2019Q4: 30,023 shares; 2020Q1: 31,156 shares 31,156$1.05M1.75%+1,133Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,340 shares; 2019Q4: 18,590 shares; 2020Q1: 10,995 shares 10,995$1.02M1.71%-7,595Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,201 shares; 2019Q4: 35,002 shares; 2020Q1: 29,896 shares 29,896$1M1.68%-5,106Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,605 shares; 2019Q4: 13,036 shares; 2020Q1: 12,308 shares 12,308$941K1.57%-728Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,928 shares; 2019Q4: 12,296 shares; 2020Q1: 9,927 shares 9,927$887K1.48%-2,369Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,754 shares 35,754$885K1.48%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,642 shares; 2019Q4: 6,457 shares; 2020Q1: 6,427 shares 6,427$829K1.38%-30Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,782 shares; 2019Q4: 27,377 shares; 2020Q1: 27,813 shares 27,813$794K1.33%+436Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,417 shares; 2019Q4: 3,082 shares; 2020Q1: 2,974 shares 2,974$768K1.28%-108Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,838 shares; 2019Q4: 16,658 shares; 2020Q1: 16,468 shares 16,468$750K1.25%-190Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,940 shares; 2019Q4: 4,515 shares; 2020Q1: 4,290 shares 4,290$672K1.12%-225Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,741 shares; 2019Q4: 3,170 shares; 2020Q1: 3,018 shares 3,018$637K1.06%-152Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,010 shares; 2019Q4: 23,010 shares; 2020Q1: 23,010 shares 23,010$621K1.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,234 shares 2,234$576K0.96%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,694 shares; 2019Q4: 6,324 shares; 2020Q1: 6,232 shares 6,232$557K0.93%-92Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,220 shares; 2019Q4: 43,536 shares; 2020Q1: 43,195 shares 43,195$543K0.91%-341Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,685 shares; 2019Q4: 8,764 shares; 2020Q1: 8,364 shares 8,364$533K0.89%-400Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,921 shares; 2019Q4: 4,693 shares; 2020Q1: 4,761 shares 4,761$492K0.82%+68Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,049 shares 48,049$480K0.8%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,217 shares 32,217$448K0.75%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,921 shares; 2019Q4: 36,681 shares; 2020Q1: 38,310 shares 38,310$446K0.74%+1,629Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,216 shares 12,216$439K0.73%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,347 shares; 2019Q4: 10,108 shares; 2020Q1: 9,602 shares 9,602$437K0.73%-506Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,312 shares; 2019Q4: 2,630 shares; 2020Q1: 2,839 shares 2,839$412K0.69%+209
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,173 shares; 2019Q4: 5,124 shares; 2020Q1: 4,779 shares 4,779$410K0.68%-345Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,735 shares; 2019Q4: 15,645 shares; 2020Q1: 15,645 shares 15,645$404K0.67%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,123 shares; 2019Q4: 7,538 shares; 2020Q1: 7,538 shares 7,538$393K0.66%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,825 shares; 2019Q4: 3,435 shares; 2020Q1: 3,260 shares 3,260$373K0.62%-175Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,304 shares; 2020Q1: 4,819 shares 4,819$368K0.61%-485Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,704 shares; 2019Q4: 8,704 shares; 2020Q1: 8,273 shares 8,273$366K0.61%-431
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,220 shares; 2019Q4: 3,900 shares; 2020Q1: 3,900 shares 3,900$347K0.58%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,034 shares; 2019Q4: 6,628 shares; 2020Q1: 5,861 shares 5,861$338K0.56%-767Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,439 shares; 2019Q4: 9,434 shares; 2020Q1: 9,434 shares 9,434$322K0.54%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,600 shares; 2019Q4: 8,927 shares; 2020Q1: 8,185 shares 8,185$316K0.53%-742Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,160 shares; 2019Q4: 15,160 shares; 2020Q1: 15,160 shares 15,160$301K0.5%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,730 shares 2,730$276K0.46%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,258 shares; 2020Q1: 2,258 shares 2,258$251K0.42%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,050 shares; 2019Q4: 2,375 shares; 2020Q1: 2,165 shares 2,165$250K0.42%-210Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,934 shares 13,934$241K0.4%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,424 shares; 2019Q4: 4,565 shares; 2020Q1: 4,445 shares 4,445$225K0.38%-120
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,225 shares; 2019Q4: 2,218 shares; 2020Q1: 1,712 shares 1,712$203K0.34%-506Timeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,679 shares; 2019Q4: 14,067 shares; 2020Q1: 13,417 shares 13,417$193K0.32%-650
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,343 shares; 2019Q4: 10,573 shares; 2020Q1: 10,298 shares 10,298$192K0.32%-275Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,996 shares; 2019Q4: 15,110 shares; 2020Q1: 14,401 shares 14,401$186K0.31%-709Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NCLHNORWEGIAN CRUISE LINE HLDGS27,513$1.61Mshares
UPSUNITED PARCEL SVCS INC12,322$1.44Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR18,453$1.31Mshares
TRMBTRIMBLE INC28,297$1.18Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO7,015$1.06Mshares
LNWOLIGHT & WONDER, INC. COMMON ST28,031$751Kshares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN168,240$723Kshares
CBRECBRE GROUP INC11,507$705Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,313$547Kshares
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF51,047$396Kshares
KYNKAYNE ANDERSON ENERGY INFRST26,866$374Kshares
NACNUVEEN CA DIVI ADV MUN23,080$344Kshares
JFRNUVEEN FLOATING RATE INCOME29,040$297Kshares
IJRISHARES TR3,410$286Kshares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL68,000$237Kshares
HDVISHARES TR2,104$206Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505896-20-000002 base2020-05-20acceptance time not in the bulk data set