Asturias Capital as of June 30, 2019
Portfolio Holdings for Asturias Capital
Asturias Capital holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.2 | $38M | 222k | 169.45 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.7 | $19M | 65k | 293.00 | |
| Microsoft Corporation (MSFT) | 9.0 | $18M | 132k | 133.96 | |
| Metropcs Communications (TMUS) | 7.7 | $15M | 203k | 74.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.7 | $13M | 126k | 104.22 | |
| Facebook Cl A Call Option (META) | 6.4 | $13M | 65k | 193.00 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $12M | 40k | 294.65 | |
| Cannae Holdings (CNNE) | 5.6 | $11M | 381k | 28.98 | |
| Comcast Corp Cl A (CMCSA) | 5.4 | $11M | 252k | 42.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $9.0M | 8.3k | 1080.94 | |
| Amazon (AMZN) | 4.5 | $8.9M | 4.7k | 1893.62 | |
| salesforce (CRM) | 4.0 | $7.8M | 51k | 151.73 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $7.0M | 25k | 279.93 | |
| Sony Corp Sponsored Adr (SONY) | 2.8 | $5.4M | 104k | 52.39 | |
| Rapid7 (RPD) | 2.7 | $5.2M | 90k | 57.84 | |
| Sea Sponsored Ads (SE) | 2.5 | $4.8M | 146k | 33.22 |
