Athanor Capital as of Dec. 31, 2017
Portfolio Holdings for Athanor Capital
Athanor Capital holds 33 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.5 | $50M | 187k | 266.86 | |
| Chevron Corporation (CVX) | 4.8 | $10M | 82k | 125.20 | |
| Home Depot (HD) | 4.7 | $10M | 53k | 189.53 | |
| Industries N shs - a - (LYB) | 4.7 | $10M | 91k | 110.32 | |
| United Parcel Service (UPS) | 4.7 | $10M | 84k | 119.15 | |
| Nextera Energy (NEE) | 4.7 | $10M | 64k | 156.19 | |
| Bank of America Corporation (BAC) | 4.7 | $10M | 338k | 29.52 | |
| Wal-Mart Stores (WMT) | 4.7 | $10M | 101k | 98.75 | |
| Ggp | 4.7 | $10M | 427k | 23.39 | |
| Johnson & Johnson (JNJ) | 4.6 | $9.8M | 70k | 139.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $9.4M | 9.0k | 1046.44 | |
| Advanced Accelerat spon ads each rep 2 ord | 3.7 | $7.8M | 95k | 81.62 | |
| Yandex Nv-a (NBIS) | 3.5 | $7.4M | 225k | 32.75 | |
| Time Warner | 3.3 | $7.0M | 77k | 91.47 | |
| Rockwell Collins | 3.0 | $6.4M | 48k | 135.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.0 | $6.3M | 159k | 39.66 | |
| Kinder Morgan (KMI) | 2.6 | $5.6M | 310k | 18.07 | |
| Dell Technologies Inc Class V equity | 2.3 | $4.9M | 61k | 81.27 | |
| Monsanto Company | 1.4 | $2.9M | 25k | 116.76 | |
| Andeavor | 1.2 | $2.6M | 23k | 114.36 | |
| Huntington Ingalls Inds (HII) | 1.1 | $2.4M | 10k | 235.70 | |
| La Quinta Holdings | 0.9 | $2.0M | 109k | 18.46 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $1.9M | 23k | 85.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 6.1k | 214.09 | |
| Delek Us Holdings (DK) | 0.5 | $1.2M | 33k | 34.94 | |
| Calpine Corporation | 0.5 | $1.0M | 68k | 15.12 | |
| Liberty Ventures - Ser A | 0.3 | $542k | 10k | 54.20 | |
| Altaba | 0.2 | $349k | 5.0k | 69.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $263k | 250.00 | 1052.00 | |
| Delphi Technologies | 0.1 | $262k | 5.0k | 52.40 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $166k | 34k | 4.88 | |
| Templeton Global Income Fund | 0.1 | $150k | 23k | 6.47 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $155k | 10k | 15.50 |
