$66.6 Million is the total value of Tech Square Trading LP's 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,105,000 | +2321.5% | 32,231 | +2040.2% | 13.67% | +422.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,300,000 | – | 137,715 | +100.0% | 9.46% | – |
| XLNX | New | XILINX INC | $1,923,000 | – | 15,169 | +100.0% | 2.89% | – |
| BKNG | New | BOOKING HLDGS INC | $1,440,000 | – | 825 | +100.0% | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $1,312,000 | – | 11,127 | +100.0% | 1.97% | – |
| KHC | New | KRAFT HEINZ CO | $1,297,000 | – | 39,729 | +100.0% | 1.95% | – |
| NRG | New | NRG ENERGY INC | $1,139,000 | – | 26,821 | +100.0% | 1.71% | – |
| TXN | New | TEXAS INSTRS INC | $1,112,000 | – | 10,487 | +100.0% | 1.67% | – |
| QCOM | New | QUALCOMM INC | $1,030,000 | – | 18,068 | +100.0% | 1.55% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,011,000 | – | 18,525 | +100.0% | 1.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $999,000 | – | 9,143 | +100.0% | 1.50% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $986,000 | +307.4% | 12,363 | +327.5% | 1.48% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $941,000 | +281.0% | 13,048 | +218.9% | 1.41% | -17.8% |
| CTXS | New | CITRIX SYS INC | $928,000 | – | 9,315 | +100.0% | 1.39% | – |
| TWLO | New | TWILIO INCcl a | $911,000 | – | 7,053 | +100.0% | 1.37% | – |
| SLB | New | SCHLUMBERGER LTD | $831,000 | – | 19,067 | +100.0% | 1.25% | – |
| RTN | New | RAYTHEON CO | $802,000 | – | 4,402 | +100.0% | 1.20% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $795,000 | – | 13,327 | +100.0% | 1.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $794,000 | – | 6,675 | +100.0% | 1.19% | – |
| WDAY | New | WORKDAY INCcl a | $761,000 | – | 3,948 | +100.0% | 1.14% | – |
| CI | Buy | CIGNA CORP NEW | $738,000 | +90.2% | 4,592 | +124.8% | 1.11% | -59.0% |
| ADI | New | ANALOG DEVICES INC | $718,000 | – | 6,820 | +100.0% | 1.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $713,000 | – | 8,065 | +100.0% | 1.07% | – |
| EBAY | New | EBAY INC | $699,000 | – | 18,810 | +100.0% | 1.05% | – |
| RHT | New | RED HAT INC | $661,000 | – | 3,619 | +100.0% | 0.99% | – |
| TMUS | New | T MOBILE US INC | $613,000 | – | 8,864 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $608,000 | – | 3,650 | +100.0% | 0.91% | – |
| SQ | New | SQUARE INCcl a | $592,000 | – | 7,905 | +100.0% | 0.89% | – |
| GLW | New | CORNING INC | $571,000 | – | 17,264 | +100.0% | 0.86% | – |
| EIX | New | EDISON INTL | $545,000 | – | 8,804 | +100.0% | 0.82% | – |
| FOXA | New | FOX CORP | $542,000 | – | 14,759 | +100.0% | 0.81% | – |
| EOG | New | EOG RES INC | $540,000 | – | 5,675 | +100.0% | 0.81% | – |
| ADSK | New | AUTODESK INC | $530,000 | – | 3,404 | +100.0% | 0.80% | – |
| COP | New | CONOCOPHILLIPS | $513,000 | – | 7,688 | +100.0% | 0.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $476,000 | – | 2,885 | +100.0% | 0.72% | – |
| WBC | New | WABCO HLDGS INC | $476,000 | – | 3,607 | +100.0% | 0.72% | – |
| SU | New | SUNCOR ENERGY INC NEW | $476,000 | – | 14,677 | +100.0% | 0.72% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 1,365 | +100.0% | 0.71% | – |
| GD | New | GENERAL DYNAMICS CORP | $471,000 | – | 2,785 | +100.0% | 0.71% | – |
| BLL | New | BALL CORP | $466,000 | – | 8,058 | +100.0% | 0.70% | – |
| BA | New | BOEING CO | $452,000 | – | 1,186 | +100.0% | 0.68% | – |
| CRM | Buy | SALESFORCE COM INC | $449,000 | +52.2% | 2,836 | +31.8% | 0.67% | -67.2% |
| LLY | New | LILLY ELI & CO | $446,000 | – | 3,440 | +100.0% | 0.67% | – |
| CAT | New | CATERPILLAR INC DEL | $444,000 | – | 3,280 | +100.0% | 0.67% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $433,000 | – | 5,169 | +100.0% | 0.65% | – |
| SIVB | New | SVB FINL GROUP | $415,000 | – | 1,867 | +100.0% | 0.62% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $403,000 | +75.2% | 13,112 | +51.4% | 0.60% | -62.2% |
| VRSN | New | VERISIGN INC | $403,000 | – | 2,221 | +100.0% | 0.60% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $397,000 | – | 6,764 | +100.0% | 0.60% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $396,000 | +76.8% | 5,991 | +53.5% | 0.59% | -61.9% |
| MCO | New | MOODYS CORP | $388,000 | – | 2,143 | +100.0% | 0.58% | – |
| SNV | New | SYNOVUS FINL CORP | $375,000 | – | 10,927 | +100.0% | 0.56% | – |
| CNC | New | CENTENE CORP DEL | $371,000 | – | 6,982 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $365,000 | – | 4,134 | +100.0% | 0.55% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $365,000 | – | 6,858 | +100.0% | 0.55% | – |
| LOGM | New | LOGMEIN INC | $353,000 | – | 4,401 | +100.0% | 0.53% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $349,000 | – | 4,195 | +100.0% | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $347,000 | – | 3,814 | +100.0% | 0.52% | – |
| DXC | New | DXC TECHNOLOGY CO | $342,000 | – | 5,314 | +100.0% | 0.51% | – |
| MCK | New | MCKESSON CORP | $339,000 | – | 2,900 | +100.0% | 0.51% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $336,000 | – | 6,623 | +100.0% | 0.50% | – |
| TD | New | TORONTO DOMINION BK ONT | $334,000 | – | 6,139 | +100.0% | 0.50% | – |
| UDR | New | UDR INC | $328,000 | – | 7,226 | +100.0% | 0.49% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $325,000 | – | 1,206 | +100.0% | 0.49% | – |
| TEL | New | TE CONNECTIVITY LTD | $322,000 | – | 3,988 | +100.0% | 0.48% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $314,000 | – | 950 | +100.0% | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $314,000 | – | 3,024 | +100.0% | 0.47% | – |
| CBS | New | CBS CORP NEWcl b | $299,000 | – | 6,291 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $288,000 | – | 4,632 | +100.0% | 0.43% | – |
| AGN | New | ALLERGAN PLC | $287,000 | – | 1,957 | +100.0% | 0.43% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $284,000 | – | 8,189 | +100.0% | 0.43% | – |
| PSA | New | PUBLIC STORAGE | $277,000 | – | 1,272 | +100.0% | 0.42% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $271,000 | – | 3,118 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 5,174 | +100.0% | 0.40% | – |
| H | New | HYATT HOTELS CORP | $266,000 | – | 3,670 | +100.0% | 0.40% | – |
| WYNN | New | WYNN RESORTS LTD | $265,000 | – | 2,224 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 1,317 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $264,000 | – | 1,890 | +100.0% | 0.40% | – |
| BK | New | BANK NEW YORK MELLON CORP | $262,000 | – | 5,195 | +100.0% | 0.39% | – |
| PPL | New | PPL CORP | $255,000 | – | 8,036 | +100.0% | 0.38% | – |
| ESTC | New | ELASTIC N V | $249,000 | – | 3,115 | +100.0% | 0.37% | – |
| QRTEA | New | QURATE RETAIL INC | $247,000 | – | 15,461 | +100.0% | 0.37% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $243,000 | – | 3,828 | +100.0% | 0.36% | – |
| TSS | New | TOTAL SYS SVCS INC | $242,000 | – | 2,551 | +100.0% | 0.36% | – |
| INGR | New | INGREDION INC | $234,000 | – | 2,468 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | – | 9,052 | +100.0% | 0.35% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $229,000 | – | 11,514 | +100.0% | 0.34% | – |
| PLD | New | PROLOGIS INC | $229,000 | – | 3,184 | +100.0% | 0.34% | – |
| NLY | New | ANNALY CAP MGMT INC | $229,000 | – | 22,954 | +100.0% | 0.34% | – |
| ENB | New | ENBRIDGE INC | $228,000 | – | 6,295 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $228,000 | – | 5,293 | +100.0% | 0.34% | – |
| TDC | New | TERADATA CORP DEL | $225,000 | – | 5,152 | +100.0% | 0.34% | – |
| IQ | New | IQIYI INCsponsored ads | $223,000 | – | 9,336 | +100.0% | 0.34% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $222,000 | – | 4,924 | +100.0% | 0.33% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $222,000 | – | 4,435 | +100.0% | 0.33% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $220,000 | – | 1,565 | +100.0% | 0.33% | – |
| ALV | New | AUTOLIV INC | $218,000 | – | 2,971 | +100.0% | 0.33% | – |
| DXCM | New | DEXCOM INC | $216,000 | – | 1,816 | +100.0% | 0.32% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $214,000 | – | 2,130 | +100.0% | 0.32% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,000 | – | 13,448 | +100.0% | 0.32% | – |
| CELG | New | CELGENE CORP | $213,000 | – | 2,257 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $212,000 | – | 1,114 | +100.0% | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $209,000 | – | 11,067 | +100.0% | 0.31% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $200,000 | – | 2,385 | +100.0% | 0.30% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $159,000 | – | 10,325 | +100.0% | 0.24% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $147,000 | – | 11,204 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC | $139,000 | – | 10,727 | +100.0% | 0.21% | – |
| NOK | New | NOKIA CORPsponsored adr | $127,000 | – | 22,188 | +100.0% | 0.19% | – |
| RIG | New | TRANSOCEAN LTD | $126,000 | – | 14,457 | +100.0% | 0.19% | – |
| S | New | SPRINT CORPORATION | $117,000 | – | 20,650 | +100.0% | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $116,000 | – | 13,140 | +100.0% | 0.17% | – |
| NIO | New | NIO INCspon ads | $95,000 | – | 18,555 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.