Apertura Capital as of March 31, 2017
Portfolio Holdings for Apertura Capital
Apertura Capital holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 11.7 | $71k | 3.0k | 23.57 | |
| Currencyshares Euro Tr opt | 7.7 | $47k | 4.5k | 10.34 | |
| FedEx Corporation (FDX) | 4.7 | $29k | 148k | 0.20 | |
| Nvidia Corp option | 4.5 | $27k | 2.5k | 10.89 | |
| Amazon Com Inc option | 4.4 | $27k | 300.00 | 88.65 | |
| D Ishares Tr option | 4.0 | $24k | 2.0k | 12.07 | |
| Coca Cola European Partners (CCEP) | 3.7 | $23k | 600k | 0.04 | |
| Oracle Corporation (ORCL) | 3.7 | $22k | 500k | 0.04 | |
| Oracle Corp option | 3.7 | $22k | 5.0k | 4.46 | |
| Chipotle Mexican Grill Inc option | 2.9 | $18k | 400.00 | 44.55 | |
| CarMax (KMX) | 2.9 | $18k | 300k | 0.06 | |
| Hd Supply | 2.9 | $18k | 425k | 0.04 | |
| Estee Lauder Companies (EL) | 2.9 | $17k | 205k | 0.08 | |
| Select Sector Spdr Tr put | 2.7 | $16k | 3.0k | 5.46 | |
| Vaneck Vectors Etf Tr opt | 2.6 | $16k | 2.0k | 7.97 | |
| First Data | 2.5 | $16k | 1.0M | 0.02 | |
| USG Corporation | 2.4 | $14k | 450k | 0.03 | |
| Altria Group | 2.4 | $14k | 2.0k | 7.14 | |
| Weyerhaeuser Company (WY) | 2.2 | $14k | 400k | 0.03 | |
| Cooper Tire & Rubber Company | 2.0 | $12k | 275k | 0.04 | |
| Square Inc cl a (XYZ) | 1.9 | $11k | 650k | 0.02 | |
| Extended Stay America | 1.6 | $9.5k | 600k | 0.02 | |
| Coca-Cola Company (KO) | 1.4 | $8.5k | 200k | 0.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.5k | 10k | 0.85 | |
| Paypal Holdings (PYPL) | 1.2 | $7.5k | 175k | 0.04 | |
| Pvh Corporation (PVH) | 1.2 | $7.4k | 72k | 0.10 | |
| Whirlpool Corporation (WHR) | 1.1 | $6.9k | 40k | 0.17 | |
| International Flavors & Fragrances (IFF) | 1.1 | $6.6k | 50k | 0.13 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $6.6k | 200k | 0.03 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.2k | 20k | 0.31 | |
| Tyson Foods (TSN) | 1.0 | $6.2k | 100k | 0.06 | |
| Summit Matls Inc cl a | 1.0 | $6.2k | 250k | 0.02 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $6.2k | 150k | 0.04 | |
| Nike (NKE) | 0.9 | $5.6k | 100k | 0.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9k | 75k | 0.07 | |
| United Natural Foods (UNFI) | 0.7 | $4.3k | 100k | 0.04 | |
| Hd Supply Hldgs | 0.7 | $4.1k | 1.0k | 4.11 | |
| Westrock (WRK) | 0.6 | $3.6k | 70k | 0.05 | |
| Zayo Group Hldgs | 0.5 | $3.2k | 98k | 0.03 | |
| MercadoLibre (MELI) | 0.5 | $3.2k | 15k | 0.21 | |
| Jd (JD) | 0.5 | $3.1k | 100k | 0.03 | |
| Cemex SAB de CV (CX) | 0.5 | $3.0k | 350k | 0.01 | |
| Wynn Resorts (WYNN) | 0.4 | $2.6k | 23k | 0.11 | |
| CF Industries Holdings (CF) | 0.4 | $2.4k | 81k | 0.03 | |
| ViaSat (VSAT) | 0.4 | $2.2k | 35k | 0.06 | |
| Tiffany & Co. | 0.3 | $1.9k | 20k | 0.10 | |
| Civeo | 0.1 | $600.000000 | 200k | 0.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $490.000000 | 50k | 0.01 |
