$1 Thousand is the total value of Tech Square Trading LP's 1 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $1,000 | – | 1 | +100.0% | 100.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,555 | -100.0% | -0.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -13,140 | -100.0% | -0.17% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -20,650 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,457 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -22,188 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,727 | -100.0% | -0.21% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -11,204 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,325 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,385 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,067 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,114 | -100.0% | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,257 | -100.0% | -0.32% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,130 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,448 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,816 | -100.0% | -0.32% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,971 | -100.0% | -0.33% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,928 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,934 | -100.0% | -0.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,565 | -100.0% | -0.33% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,435 | -100.0% | -0.33% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,924 | -100.0% | -0.33% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,336 | -100.0% | -0.34% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,152 | -100.0% | -0.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,295 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,293 | -100.0% | -0.34% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,184 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,954 | -100.0% | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,514 | -100.0% | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,052 | -100.0% | -0.35% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,468 | -100.0% | -0.35% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,551 | -100.0% | -0.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,828 | -100.0% | -0.36% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,461 | -100.0% | -0.37% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,115 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,036 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,402 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,195 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,890 | -100.0% | -0.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,224 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,317 | -100.0% | -0.40% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,670 | -100.0% | -0.40% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,174 | -100.0% | -0.40% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,118 | -100.0% | -0.41% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,272 | -100.0% | -0.42% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,189 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,957 | -100.0% | -0.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,632 | -100.0% | -0.43% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,291 | -100.0% | -0.45% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -950 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,024 | -100.0% | -0.47% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,988 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,206 | -100.0% | -0.49% | – |
| UDR | Exit | UDR INC | $0 | – | -7,226 | -100.0% | -0.49% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,139 | -100.0% | -0.50% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,623 | -100.0% | -0.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,900 | -100.0% | -0.51% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,314 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,814 | -100.0% | -0.52% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,195 | -100.0% | -0.52% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,401 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,134 | -100.0% | -0.55% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,858 | -100.0% | -0.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,982 | -100.0% | -0.56% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,927 | -100.0% | -0.56% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,143 | -100.0% | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,991 | -100.0% | -0.59% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,764 | -100.0% | -0.60% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,112 | -100.0% | -0.60% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,221 | -100.0% | -0.60% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,867 | -100.0% | -0.62% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,169 | -100.0% | -0.65% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,280 | -100.0% | -0.67% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,440 | -100.0% | -0.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,836 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -1,186 | -100.0% | -0.68% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,058 | -100.0% | -0.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,785 | -100.0% | -0.71% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,365 | -100.0% | -0.71% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,885 | -100.0% | -0.72% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,677 | -100.0% | -0.72% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,607 | -100.0% | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,688 | -100.0% | -0.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,404 | -100.0% | -0.80% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,675 | -100.0% | -0.81% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,759 | -100.0% | -0.81% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,804 | -100.0% | -0.82% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,264 | -100.0% | -0.86% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,905 | -100.0% | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,650 | -100.0% | -0.91% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,864 | -100.0% | -0.92% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,619 | -100.0% | -0.99% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,810 | -100.0% | -1.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,065 | -100.0% | -1.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,820 | -100.0% | -1.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,592 | -100.0% | -1.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,948 | -100.0% | -1.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,675 | -100.0% | -1.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,327 | -100.0% | -1.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,402 | -100.0% | -1.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,067 | -100.0% | -1.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,053 | -100.0% | -1.37% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,315 | -100.0% | -1.39% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,048 | -100.0% | -1.41% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -12,363 | -100.0% | -1.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,143 | -100.0% | -1.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,525 | -100.0% | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,068 | -100.0% | -1.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,487 | -100.0% | -1.67% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,821 | -100.0% | -1.71% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -39,729 | -100.0% | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,127 | -100.0% | -1.97% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -825 | -100.0% | -2.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,169 | -100.0% | -2.89% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -137,715 | -100.0% | -9.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,231 | -100.0% | -13.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 2 | Q1 2019 | 13.7% |
| ALIBABA GROUP HLDG LTD | 2 | Q1 2019 | 3.7% |
| CIGNA CORP NEW | 2 | Q1 2019 | 2.7% |
| CSX CORP | 2 | Q1 2019 | 2.9% |
| UNITED CONTL HLDGS INC | 2 | Q1 2019 | 1.7% |
| PROGRESSIVE CORP OHIO | 2 | Q1 2019 | 1.7% |
| SALESFORCE COM INC | 2 | Q1 2019 | 2.1% |
| SPDR SERIES TRUST | 2 | Q1 2019 | 1.6% |
| SELECT SECTOR SPDR TR | 2 | Q1 2019 | 1.6% |
| LAMB WESTON HLDGS INC | 2 | Q1 2019 | 1.5% |
View Tech Square Trading LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
View Tech Square Trading LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.