Stansberry Asset Management as of Dec. 31, 2017
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 5.9 | $14M | 196k | 69.85 | |
| Monsanto Company | 4.6 | $11M | 91k | 116.78 | |
| Boeing Company (BA) | 4.2 | $9.7M | 33k | 294.91 | |
| Altria (MO) | 3.9 | $9.1M | 128k | 71.41 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $8.7M | 56k | 155.75 | |
| Beacon Roofing Supply (BECN) | 3.5 | $8.2M | 128k | 63.76 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $8.0M | 69k | 117.08 | |
| Qualcomm (QCOM) | 3.2 | $7.4M | 116k | 64.02 | |
| Pretium Res Inc Com Isin# Ca74 | 3.1 | $7.2M | 627k | 11.41 | |
| SPDR Barclays Capital High Yield B | 3.0 | $7.0M | 192k | 36.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.9 | $6.7M | 89k | 74.93 | |
| Iconix Brand Group, Inc. conv | 2.8 | $6.6M | 8.0M | 0.82 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 2.8 | $6.5M | 53k | 121.41 | |
| Ralph Lauren Corp (RL) | 2.8 | $6.4M | 62k | 103.69 | |
| Macy's (M) | 2.6 | $6.1M | 241k | 25.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $5.5M | 235k | 23.24 | |
| Sarepta Therapeutics (SRPT) | 2.1 | $4.8M | 86k | 55.64 | |
| NVR (NVR) | 1.7 | $4.0M | 1.1k | 3508.40 | |
| Brighthouse Finl (BHF) | 1.6 | $3.8M | 64k | 58.65 | |
| Dillard's (DDS) | 1.6 | $3.7M | 62k | 60.05 | |
| Ilg | 1.6 | $3.6M | 128k | 28.48 | |
| Nutanix Inc cl a (NTNX) | 1.4 | $3.3M | 94k | 35.28 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $3.2M | 99k | 32.18 | |
| Zions Bancorporation (ZION) | 1.3 | $2.9M | 58k | 50.84 | |
| Cit | 1.3 | $2.9M | 59k | 49.23 | |
| Continental Resources | 1.2 | $2.8M | 53k | 52.96 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.7M | 38k | 71.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 43k | 61.28 | |
| Biogen Idec (BIIB) | 1.1 | $2.6M | 8.2k | 318.56 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.0 | $2.3M | 67k | 34.44 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 11k | 193.46 | |
| Pioneer Natural Resources (PXD) | 0.9 | $2.1M | 12k | 172.84 | |
| Midstates Pete Co Inc Com Par | 0.9 | $2.1M | 128k | 16.58 | |
| Travelers Companies (TRV) | 0.9 | $2.1M | 16k | 135.64 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $2.0M | 26k | 79.95 | |
| Global Blood Therapeutics In | 0.9 | $2.0M | 51k | 39.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 19k | 106.94 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 27k | 73.67 | |
| Rsp Permian | 0.9 | $2.0M | 49k | 40.68 | |
| Citigroup (C) | 0.8 | $1.9M | 26k | 74.40 | |
| Best | 0.8 | $1.9M | 216k | 8.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 5.6k | 321.11 | |
| Alleghany Corporation | 0.8 | $1.8M | 3.0k | 596.18 | |
| Grubhub | 0.7 | $1.7M | 23k | 71.78 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 9.1k | 176.43 | |
| Quality Care Properties | 0.7 | $1.6M | 116k | 13.81 | |
| American Express Company (AXP) | 0.7 | $1.5M | 16k | 99.31 | |
| Tiffany & Co. | 0.7 | $1.5M | 15k | 103.98 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 31k | 48.88 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.5M | 7.3k | 201.80 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.5M | 6.3k | 235.69 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 31k | 46.15 | |
| Medtronic (MDT) | 0.6 | $1.3M | 16k | 80.77 | |
| Paratek Pharmaceuticals | 0.6 | $1.3M | 72k | 17.90 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 15k | 82.15 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.2M | 24k | 50.28 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.2M | 39k | 30.17 | |
| Overstock (BYON) | 0.5 | $1.1M | 17k | 63.92 | |
| Royal Dutch Shell | 0.5 | $1.0M | 16k | 66.70 | |
| Global X Fds global x silver (SIL) | 0.4 | $995k | 31k | 32.65 | |
| General Motors Company (GM) | 0.4 | $947k | 23k | 41.00 | |
| Ford Motor Company (F) | 0.3 | $717k | 57k | 12.49 | |
| Alpine Global Premier Properties Fund | 0.3 | $639k | 95k | 6.74 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $610k | 155k | 3.93 | |
| Philip Morris International (PM) | 0.2 | $521k | 4.9k | 105.64 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $508k | 81k | 6.30 | |
| Tortoise Energy Infrastructure | 0.2 | $512k | 18k | 29.09 | |
| Clearbridge Amern Energ M | 0.2 | $510k | 62k | 8.28 | |
| New Residential Investment (RITM) | 0.2 | $505k | 28k | 17.87 | |
| Etfis Ser Tr I infrac act m | 0.2 | $503k | 59k | 8.61 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $502k | 27k | 18.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $502k | 29k | 17.41 | |
| Inovio Pharmaceuticals | 0.2 | $478k | 116k | 4.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $493k | 17k | 28.72 | |
| Canadian Natural Resources (CNQ) | 0.2 | $457k | 13k | 35.70 | |
| Iconix Brand | 0.2 | $415k | 322k | 1.29 | |
| Kinder Morgan (KMI) | 0.2 | $419k | 23k | 18.06 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $401k | 24k | 16.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 1.4k | 198.42 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $247k | 30k | 8.24 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $226k | 219k | 1.03 | |
| Sprint | 0.0 | $71k | 12k | 5.92 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $40k | 40k | 1.00 | |
| Synchronoss Technologies conv | 0.0 | $31k | 35k | 0.89 |
