Cerrano Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cerrano Capital Management
Cerrano Capital Management holds 38 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.9 | $50M | 325k | 152.46 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $20M | 167k | 117.08 | |
| Aetna | 5.6 | $14M | 77k | 180.39 | |
| Dycom Industries (DY) | 5.6 | $14M | 124k | 111.43 | |
| Altaba | 5.4 | $13M | 193k | 69.85 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $13M | 50k | 266.86 | |
| Dover Corporation (DOV) | 4.0 | $9.8M | 98k | 100.99 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $9.5M | 104k | 91.59 | |
| Bank of America Corporation (BAC) | 3.5 | $8.7M | 294k | 29.52 | |
| Dowdupont | 3.3 | $8.3M | 116k | 71.22 | |
| Time Warner | 2.6 | $6.6M | 72k | 91.47 | |
| Intercontinental Exchange (ICE) | 2.6 | $6.5M | 92k | 70.56 | |
| Cintas Corporation (CTAS) | 2.5 | $6.2M | 40k | 155.83 | |
| Zayo Group Hldgs | 2.4 | $5.9M | 159k | 36.80 | |
| Hd Supply | 2.2 | $5.4M | 136k | 40.03 | |
| British American Tobac (BTI) | 2.0 | $4.9M | 73k | 66.99 | |
| Coty Inc Cl A (COTY) | 1.8 | $4.5M | 225k | 19.89 | |
| Campbell Soup Company (CPB) | 1.8 | $4.4M | 91k | 48.11 | |
| Humana (HUM) | 1.8 | $4.3M | 18k | 248.06 | |
| Shire | 1.6 | $4.1M | 27k | 155.13 | |
| Macerich Company (MAC) | 1.5 | $3.6M | 55k | 65.68 | |
| Lennar Corporation (LEN) | 1.3 | $3.2M | 51k | 63.24 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 44k | 72.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.1M | 3.0k | 1046.33 | |
| Aerojet Rocketdy | 1.2 | $3.0M | 95k | 31.20 | |
| Ilg | 1.2 | $2.9M | 102k | 28.48 | |
| Ocean Rig Udw | 1.1 | $2.7M | 100k | 26.80 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $2.5M | 287k | 8.74 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $1.9M | 19k | 97.79 | |
| Sempra Energy (SRE) | 0.6 | $1.6M | 15k | 106.93 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 25k | 64.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 25k | 61.28 | |
| EQT Corporation (EQT) | 0.6 | $1.4M | 25k | 56.94 | |
| Axalta Coating Sys (AXTA) | 0.5 | $1.3M | 40k | 32.37 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 39k | 27.90 | |
| Surgery Partners (SGRY) | 0.4 | $908k | 75k | 12.11 | |
| Petiq (PETQ) | 0.1 | $345k | 16k | 21.84 | |
| Eastman Kodak (KODK) | 0.1 | $189k | 61k | 3.10 |
