Mark Asset Management Corp as of June 30, 2017
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 8.6 | $38M | 158k | 241.80 | |
| Amazon (AMZN) | 7.2 | $32M | 33k | 967.99 | |
| Facebook Inc cl a (META) | 5.8 | $26M | 171k | 150.98 | |
| NVIDIA Corporation (NVDA) | 5.5 | $24M | 168k | 144.56 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $23M | 25k | 929.70 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 306k | 68.93 | |
| Toll Brothers (TOL) | 4.6 | $20M | 513k | 39.51 | |
| Apple (AAPL) | 4.5 | $20M | 140k | 144.02 | |
| Liberty Broadband Corporation (LBRDA) | 4.2 | $19M | 217k | 85.79 | |
| Electronic Arts (EA) | 3.9 | $17M | 164k | 105.72 | |
| Martin Marietta Materials (MLM) | 3.5 | $16M | 70k | 222.58 | |
| Cme (CME) | 3.5 | $16M | 124k | 125.24 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $15M | 359k | 42.96 | |
| Lennar Corporation (LEN) | 3.4 | $15M | 286k | 53.32 | |
| Paypal Holdings (PYPL) | 3.2 | $14M | 269k | 53.67 | |
| Visa (V) | 2.9 | $13M | 135k | 93.78 | |
| Activision Blizzard | 2.7 | $12M | 211k | 57.57 | |
| Tesla Motors (TSLA) | 2.7 | $12M | 33k | 361.57 | |
| McDonald's Corporation (MCD) | 2.3 | $10M | 67k | 153.15 | |
| Netflix (NFLX) | 2.2 | $9.7M | 65k | 149.40 | |
| Zillow Group Inc Cl A (ZG) | 2.0 | $8.9M | 182k | 48.84 | |
| MGIC Investment (MTG) | 1.7 | $7.4M | 663k | 11.20 | |
| Blackstone | 1.6 | $7.1M | 213k | 33.35 | |
| Liberty Ventures - Ser A | 1.2 | $5.5M | 105k | 52.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 57k | 91.40 | |
| Yum China Holdings (YUMC) | 1.1 | $5.0M | 128k | 39.43 | |
| PNC Financial Services (PNC) | 1.0 | $4.4M | 35k | 124.86 | |
| Bank Of America Corporation warrant | 0.9 | $4.2M | 345k | 12.04 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 138k | 24.26 | |
| 0.7 | $3.1M | 171k | 17.87 | ||
| Zynga | 0.6 | $2.8M | 771k | 3.64 | |
| Altaba | 0.6 | $2.6M | 47k | 54.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.9k | 908.81 | |
| Broad | 0.3 | $1.5M | 6.6k | 233.05 | |
| Whole Foods Market | 0.3 | $1.3M | 32k | 42.10 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.2M | 28k | 44.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 26k | 38.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $709k | 26k | 27.06 | |
| American Tower Reit (AMT) | 0.2 | $706k | 5.3k | 132.38 | |
| Home Depot (HD) | 0.1 | $682k | 4.4k | 153.47 | |
| Chesapeake Energy Corporation | 0.1 | $611k | 123k | 4.97 | |
| Las Vegas Sands (LVS) | 0.1 | $475k | 7.4k | 63.84 | |
| Digital Realty Trust (DLR) | 0.1 | $452k | 4.0k | 113.00 | |
| Oneok Partners | 0.1 | $409k | 8.0k | 51.12 | |
| Apollo Global Management 'a' | 0.1 | $313k | 12k | 26.43 | |
| Buckeye Partners | 0.1 | $256k | 4.0k | 64.00 | |
| Magellan Midstream Partners | 0.1 | $225k | 3.2k | 71.41 |
