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 |
