Stansberry Asset Management

Stansberry Asset Management as of March 31, 2018

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 9.1 $18M 503k 36.64
Altaba 7.4 $15M 204k 74.04
Vaneck Vectors Gold Miners mutual (GDX) 5.8 $12M 541k 21.98
Monsanto Company 4.7 $9.6M 82k 116.69
Ralph Lauren Corp (RL) 3.8 $7.7M 69k 111.79
Boeing Company (BA) 3.5 $7.1M 22k 327.90
Sarepta Therapeutics (SRPT) 3.1 $6.2M 84k 74.09
McCormick & Company, Incorporated (MKC) 3.0 $6.1M 57k 106.38
Cit 2.5 $5.1M 100k 51.50
Zions Bancorporation (ZION) 2.5 $5.2M 98k 52.73
Dillard's (DDS) 2.5 $5.1M 64k 80.35
USG Corporation 2.5 $5.1M 127k 40.42
NVR (NVR) 2.4 $4.9M 1.8k 2800.23
Ilg 2.4 $4.8M 154k 31.11
W.R. Berkley Corporation (WRB) 2.2 $4.5M 62k 72.70
Microsoft Corporation (MSFT) 2.2 $4.5M 50k 90.00
Dell Technologies Inc Class V equity 2.0 $4.1M 57k 73.20
Altria (MO) 2.0 $4.0M 64k 62.32
Bristol Myers Squibb (BMY) 1.7 $3.5M 56k 63.25
Blackstone Mtg Tr (BXMT) 1.7 $3.5M 111k 31.42
American Express Company (AXP) 1.7 $3.5M 37k 93.29
Annaly Capital Management 1.5 $3.1M 313k 10.00
Best 1.5 $3.1M 298k 10.30
Range Resources (RRC) 1.4 $3.0M 203k 14.54
MarketAxess Holdings (MKTX) 1.4 $2.9M 13k 217.46
Intel Corporation (INTC) 1.3 $2.7M 52k 52.09
Axis Capital Holdings (AXS) 1.3 $2.7M 47k 57.56
Kranesh Bosera Msci China A cmn (KBA) 1.3 $2.6M 75k 34.90
Grubhub 1.3 $2.6M 26k 101.48
Gds Holdings ads (GDS) 1.2 $2.5M 92k 27.44
Global Blood Therapeutics In 1.2 $2.5M 51k 48.30
NVIDIA Corporation (NVDA) 1.2 $2.4M 10k 231.60
Interactive Brokers (IBKR) 1.1 $2.3M 34k 67.24
Stericycle (SRCL) 1.0 $2.1M 36k 58.52
Abbvie (ABBV) 1.0 $2.1M 22k 94.66
Franco-Nevada Corporation (FNV) 1.0 $2.1M 30k 68.40
Ctrip.com International 1.0 $2.0M 43k 46.63
Carrols Restaurant (TAST) 1.0 $2.0M 175k 11.20
Mohawk Industries (MHK) 0.9 $1.9M 8.2k 232.18
Proshares Tr short s&p 500 ne (SH) 0.9 $1.9M 61k 30.31
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.7M 98k 17.57
Chicago Bridge & Iron Company 0.7 $1.3M 93k 14.40
Array BioPharma 0.5 $995k 61k 16.31
Sandstorm Gold (SAND) 0.5 $1.0M 211k 4.76
Global X Fds global x silver (SIL) 0.5 $1.0M 33k 30.71
Facebook Inc cl a (META) 0.5 $977k 6.1k 159.74
Paratek Pharmaceuticals 0.5 $979k 75k 12.99
Amicus Therapeutics (FOLD) 0.5 $950k 63k 15.03
Royal Dutch Shell 0.5 $930k 15k 63.83
Iconix Brand 0.4 $863k 777k 1.11
Alpine Global Premier Properties Fund 0.2 $516k 83k 6.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $515k 31k 16.61
Inovio Pharmaceuticals 0.2 $512k 109k 4.71
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $464k 26k 17.89
Philip Morris International (PM) 0.2 $440k 4.4k 99.37
Liberty All-Star Equity Fund (USA) 0.2 $445k 73k 6.13
Almaden Minerals Ltd Npv Cls B (AAU) 0.2 $430k 512k 0.84
Chimera Investment Corp etf (CIM) 0.2 $401k 23k 17.40
Park Hotels & Resorts Inc-wi (PK) 0.2 $405k 15k 27.00
Tortoise Energy Infrastructure 0.2 $384k 15k 24.96
New Residential Investment (RITM) 0.2 $394k 24k 16.44
Clearbridge Amern Energ M 0.2 $367k 54k 6.81
Etfis Ser Tr I infrac act m 0.2 $350k 51k 6.84
Voya Infrastructure Industrial & Materia (IDE) 0.1 $315k 21k 15.17
San Juan Basin Royalty Trust (SJT) 0.1 $233k 30k 7.88
Berkshire Hathaway (BRK.B) 0.1 $204k 1.0k 199.41
Nuveen Quality Pref. Inc. Fund II 0.1 $110k 11k 9.77
Synchronoss Technologies conv 0.0 $52k 55k 0.95