Cerrano Capital Management as of March 31, 2018
Portfolio Holdings for Cerrano Capital Management
Cerrano Capital Management holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $85M | 323k | 263.15 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $61M | 400k | 151.83 | |
| PowerShares QQQ Trust, Series 1 | 5.4 | $27M | 168k | 160.13 | |
| Dycom Industries (DY) | 4.3 | $22M | 201k | 107.60 | |
| Lamb Weston Hldgs (LW) | 4.0 | $20M | 345k | 58.22 | |
| Bank of America Corporation (BAC) | 3.8 | $19M | 628k | 29.99 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $18M | 181k | 101.81 | |
| Aetna | 3.5 | $17M | 102k | 169.00 | |
| Dowdupont | 3.0 | $15M | 237k | 63.71 | |
| Altaba | 2.5 | $13M | 169k | 74.03 | |
| Time Warner | 2.4 | $12M | 129k | 94.60 | |
| Coty Inc Cl A (COTY) | 2.4 | $12M | 649k | 18.30 | |
| Cintas Corporation (CTAS) | 2.3 | $12M | 67k | 170.58 | |
| Herc Hldgs (HRI) | 2.3 | $11M | 176k | 64.95 | |
| Lennar Corporation (LEN) | 2.1 | $10M | 177k | 58.93 | |
| Intercontinental Exchange (ICE) | 1.8 | $8.9M | 123k | 72.52 | |
| Dover Corporation (DOV) | 1.8 | $8.9M | 90k | 98.22 | |
| Baxter International (BAX) | 1.8 | $8.7M | 134k | 65.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $7.9M | 150k | 52.63 | |
| Hd Supply | 1.5 | $7.6M | 199k | 37.94 | |
| Builders FirstSource (BLDR) | 1.5 | $7.5M | 378k | 19.84 | |
| Acuity Brands (AYI) | 1.4 | $7.0M | 50k | 139.20 | |
| Platform Specialty Prods Cor | 1.3 | $6.6M | 689k | 9.63 | |
| United Technologies Corporation | 1.3 | $6.3M | 50k | 125.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $6.1M | 50k | 121.90 | |
| Zayo Group Hldgs | 1.2 | $6.1M | 179k | 34.16 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.8M | 150k | 31.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.7M | 75k | 63.25 | |
| British American Tobac (BTI) | 0.9 | $4.7M | 82k | 57.69 | |
| KapStone Paper and Packaging | 0.9 | $4.6M | 135k | 34.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $4.3M | 445k | 9.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 47k | 91.27 | |
| Ocean Rig Udw | 0.8 | $3.8M | 151k | 25.23 | |
| Ares Management Lp m | 0.7 | $3.6M | 167k | 21.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 50k | 62.22 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $3.1M | 80k | 38.32 | |
| Ilg | 0.6 | $2.9M | 92k | 31.11 | |
| Cars (CARS) | 0.5 | $2.5M | 88k | 28.33 | |
| Willscot Corp | 0.5 | $2.5M | 181k | 13.65 | |
| Kellogg Company (K) | 0.5 | $2.4M | 38k | 65.01 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 30k | 79.27 | |
| Albemarle Corporation (ALB) | 0.5 | $2.3M | 25k | 92.76 | |
| CIGNA Corporation | 0.4 | $2.1M | 13k | 167.76 | |
| Envision Healthcare | 0.4 | $2.1M | 55k | 38.43 | |
| Surgery Partners (SGRY) | 0.2 | $1.2M | 69k | 17.15 | |
| Sprint | 0.2 | $976k | 200k | 4.88 | |
| Adt (ADT) | 0.0 | $79k | 10k | 7.90 |
