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 (SQ) | 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 (SUM) | 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 |