Athanor Capital as of March 31, 2020
Portfolio Holdings for Athanor Capital
Athanor Capital holds 160 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust | 7.4 | $114M | 600k | 190.40 | |
| SPDR Gold Trust (GLD) | 4.7 | $73M | 493k | 148.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $65M | 843k | 77.07 | |
| Agnc Invt Corp Com reit (AGNC) | 4.0 | $61M | 5.7M | 10.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $60M | 488k | 123.51 | |
| Amazon (AMZN) | 3.4 | $53M | 27k | 1949.72 | |
| Microsoft Corporation (MSFT) | 3.0 | $47M | 296k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $39M | 34k | 1161.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $38M | 340k | 113.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $38M | 476k | 79.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.4 | $37M | 703k | 52.90 | |
| Visa (V) | 2.4 | $37M | 229k | 161.12 | |
| Facebook Inc cl a (META) | 2.3 | $36M | 214k | 166.80 | |
| Netflix (NFLX) | 2.3 | $36M | 95k | 375.51 | |
| MasterCard Incorporated (MA) | 2.2 | $34M | 142k | 241.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $34M | 1.1M | 31.84 | |
| TD Ameritrade Holding | 2.1 | $32M | 922k | 34.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $29M | 355k | 82.18 | |
| Taubman Centers | 1.9 | $29M | 690k | 41.88 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $26M | 82k | 318.24 | |
| Servicenow (NOW) | 1.7 | $26M | 90k | 286.57 | |
| Alibaba Group Holding (BABA) | 1.4 | $22M | 113k | 194.48 | |
| Nike (NKE) | 1.4 | $22M | 261k | 82.74 | |
| Stars Group | 1.4 | $21M | 1.0M | 20.42 | |
| Mellanox Technologies | 1.3 | $20M | 165k | 121.32 | |
| Utilities SPDR (XLU) | 1.3 | $19M | 350k | 55.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.2 | $19M | 358k | 52.26 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $18M | 776k | 23.62 | |
| Forty Seven | 1.1 | $17M | 182k | 95.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $16M | 90k | 182.84 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.0 | $15M | 160k | 94.74 | |
| Canadian Pacific Railway | 0.9 | $14M | 62k | 219.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $14M | 286k | 47.86 | |
| Kansas City Southern | 0.9 | $14M | 107k | 127.18 | |
| Apple Inc option | 0.8 | $13M | 50k | 254.29 | |
| Apple Inc option | 0.8 | $13M | 50k | 254.29 | |
| Gci Liberty Incorporated | 0.8 | $12M | 207k | 56.97 | |
| Tiffany & Co. | 0.8 | $12M | 90k | 129.50 | |
| E TRADE Financial Corporation | 0.7 | $11M | 332k | 34.32 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $11M | 230k | 48.49 | |
| Darden Restaurants (DRI) | 0.7 | $11M | 203k | 54.46 | |
| Ra Pharmaceuticals | 0.7 | $11M | 225k | 48.01 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $11M | 152k | 69.85 | |
| Legg Mason | 0.6 | $10M | 204k | 48.85 | |
| WABCO Holdings | 0.6 | $9.6M | 71k | 135.06 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.6 | $9.3M | 325k | 28.47 | |
| salesforce (CRM) | 0.6 | $8.5M | 59k | 143.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $8.0M | 148k | 54.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $8.0M | 252k | 31.69 | |
| Jd (JD) | 0.5 | $7.6M | 189k | 40.50 | |
| MercadoLibre (MELI) | 0.5 | $7.6M | 16k | 488.62 | |
| Exxon Mobil Corp option | 0.5 | $7.6M | 200k | 37.97 | |
| Cypress Semiconductor Corporation | 0.5 | $7.1M | 304k | 23.32 | |
| Willis Towers Watson (WTW) | 0.5 | $7.1M | 42k | 169.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $7.0M | 141k | 50.00 | |
| Nio Inc put | 0.4 | $6.4M | 2.3M | 2.78 | |
| Wright Medical Group Nv 2.25 20211115 | 0.4 | $6.2M | 216k | 28.65 | |
| Lululemon Athletica (LULU) | 0.4 | $5.5M | 29k | 189.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.4M | 136k | 40.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.4M | 157k | 34.38 | |
| Atlassian Corp Plc cl a | 0.3 | $5.3M | 39k | 137.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.1M | 77k | 65.74 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 30k | 165.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.7M | 4.1k | 1162.85 | |
| Luckin Coffee (LKNCY) | 0.3 | $4.6M | 168k | 27.19 | |
| Genworth Financial (GNW) | 0.3 | $3.9M | 1.2M | 3.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.8M | 8.8k | 436.27 | |
| Alteryx | 0.2 | $3.8M | 40k | 95.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.8M | 46k | 82.04 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 16k | 240.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $3.5M | 79k | 44.31 | |
| FirstEnergy (FE) | 0.2 | $3.5M | 87k | 40.07 | |
| Sprint | 0.2 | $3.1M | 362k | 8.62 | |
| Uber Technologies Inc put | 0.2 | $3.1M | 109k | 27.92 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $3.0M | 278k | 10.62 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.9M | 198k | 14.88 | |
| Fastly Inc cl a (FSLY) | 0.2 | $2.9M | 155k | 18.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.7M | 49k | 55.67 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $2.4M | 151k | 16.13 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 27k | 86.05 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 50k | 44.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $2.1M | 50k | 42.92 | |
| Home Depot (HD) | 0.1 | $2.1M | 11k | 186.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.0M | 20k | 99.00 | |
| Dollar General (DG) | 0.1 | $1.9M | 13k | 150.99 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 18k | 95.73 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 7.8k | 211.55 | |
| Anaplan | 0.1 | $1.5M | 50k | 30.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 96.61 | |
| Neon Therapeutics | 0.1 | $1.4M | 548k | 2.64 | |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.1 | $1.3M | 20k | 66.20 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 68k | 19.13 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $1.3M | 25k | 49.97 | |
| Smartsheet (SMAR) | 0.1 | $1.3M | 30k | 41.51 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 8.3k | 147.23 | |
| American National Insurance Company | 0.1 | $1.2M | 15k | 82.36 | |
| Anthem (ELV) | 0.1 | $1.2M | 5.2k | 226.98 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.2M | 53k | 22.10 | |
| Raytheon Company | 0.1 | $1.2M | 8.9k | 131.19 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $1.1M | 30k | 37.27 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 8.7k | 130.22 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $1.1M | 20k | 55.40 | |
| Tegna (TGNA) | 0.1 | $1.1M | 100k | 10.86 | |
| Pjt Partners (PJT) | 0.1 | $1.1M | 25k | 43.40 | |
| Ishares Tr fund (BGRN) | 0.1 | $1.1M | 20k | 53.05 | |
| Ross Stores (ROST) | 0.1 | $998k | 12k | 86.96 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $997k | 40k | 24.93 | |
| Burlington Stores (BURL) | 0.1 | $982k | 6.2k | 158.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $921k | 6.5k | 141.02 | |
| Annaly Capital Management | 0.1 | $894k | 176k | 5.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $863k | 11k | 77.65 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $857k | 35k | 24.49 | |
| TJX Companies (TJX) | 0.1 | $854k | 18k | 47.82 | |
| Community Health Sys Inc New put | 0.1 | $831k | 249k | 3.34 | |
| Despegar Com Corp ord (DESP) | 0.1 | $816k | 144k | 5.67 | |
| Teradata Corporation (TDC) | 0.1 | $776k | 38k | 20.48 | |
| Five Below (FIVE) | 0.0 | $732k | 10k | 70.38 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $719k | 22k | 32.10 | |
| Mid-America Apartment (MAA) | 0.0 | $701k | 6.8k | 103.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $605k | 23k | 26.55 | |
| S&p Global (SPGI) | 0.0 | $588k | 2.4k | 245.00 | |
| Bitauto Hldg | 0.0 | $587k | 57k | 10.38 | |
| Vici Pptys (VICI) | 0.0 | $578k | 35k | 16.65 | |
| Weis Markets (WMK) | 0.0 | $561k | 14k | 41.63 | |
| Nio Inc call | 0.0 | $553k | 199k | 2.78 | |
| Essex Property Trust (ESS) | 0.0 | $552k | 2.5k | 220.36 | |
| Pg&e Corp option | 0.0 | $539k | 60k | 8.98 | |
| Camden Property Trust (CPT) | 0.0 | $537k | 6.8k | 79.19 | |
| Udr (UDR) | 0.0 | $524k | 14k | 36.57 | |
| Ac Immune Sa (ACIU) | 0.0 | $501k | 73k | 6.91 | |
| Merus N V (MRUS) | 0.0 | $494k | 41k | 12.10 | |
| Greenhill & Co Inc Common Stock cmn | 0.0 | $492k | 50k | 9.84 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $490k | 2.3k | 211.39 | |
| Cal-Maine Foods (CALM) | 0.0 | $462k | 11k | 43.96 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $453k | 13k | 35.17 | |
| Ascendis Pharma A S (ASND) | 0.0 | $425k | 3.8k | 112.49 | |
| Springworks Therapeutics (SWTX) | 0.0 | $386k | 14k | 26.98 | |
| Antero Res | 0.0 | $376k | 527k | 0.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $354k | 6.5k | 54.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $327k | 12k | 27.74 | |
| Chesapeake Energy Corp option | 0.0 | $288k | 1.7M | 0.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $234k | 30k | 7.91 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $234k | 8.7k | 26.89 | |
| Spirit Realty Capital | 0.0 | $223k | 8.5k | 26.18 | |
| Diamond Offshore Drilling In option | 0.0 | $220k | 120k | 1.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $217k | 24k | 9.04 | |
| Univar | 0.0 | $197k | 18k | 10.73 | |
| Valaris Plc put | 0.0 | $196k | 435k | 0.45 | |
| Store Capital Corp reit | 0.0 | $196k | 11k | 18.15 | |
| Standard Diversified Inc Com Cl A | 0.0 | $194k | 18k | 10.91 | |
| Office Depot | 0.0 | $177k | 108k | 1.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $155k | 14k | 10.92 | |
| Menlo Therapeutics | 0.0 | $138k | 18k | 7.60 | |
| Cleveland-cliffs (CLF) | 0.0 | $134k | 34k | 3.94 | |
| Continental Resources | 0.0 | $123k | 16k | 7.67 | |
| Oasis Petroleum Inc cmn | 0.0 | $112k | 321k | 0.35 | |
| California Res Corp put | 0.0 | $109k | 109k | 1.00 | |
| Farmer Brothers (FARM) | 0.0 | $108k | 16k | 6.96 | |
| Noble Corp Plc put | 0.0 | $91k | 350k | 0.26 | |
| Glycomimetics (GLYC) | 0.0 | $72k | 31k | 2.29 |
