Cerrano Capital Management as of June 30, 2018
Portfolio Holdings for Cerrano Capital Management
Cerrano Capital Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.4 | $168M | 620k | 271.28 | |
| iShares Russell 2000 Index (IWM) | 11.6 | $69M | 420k | 163.77 | |
| Xpo Logistics Inc equity (XPO) | 7.5 | $44M | 442k | 100.18 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $26M | 239k | 109.27 | |
| Platform Specialty Prods Cor | 3.6 | $22M | 1.9M | 11.60 | |
| Aetna | 3.5 | $21M | 115k | 183.50 | |
| Dycom Industries (DY) | 3.2 | $19M | 198k | 94.51 | |
| Twenty-first Century Fox | 2.8 | $16M | 328k | 49.70 | |
| Paypal Holdings (PYPL) | 2.2 | $13M | 157k | 83.26 | |
| United Technologies Corporation | 2.1 | $13M | 100k | 125.03 | |
| Cintas Corporation (CTAS) | 2.1 | $13M | 67k | 185.07 | |
| Intercontinental Exchange (ICE) | 2.0 | $12M | 163k | 73.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $12M | 100k | 114.57 | |
| Lennar Corporation (LEN) | 1.9 | $11M | 211k | 52.50 | |
| Stars Group | 1.6 | $9.5M | 262k | 36.30 | |
| Lamb Weston Hldgs (LW) | 1.5 | $9.0M | 132k | 68.51 | |
| Vulcan Materials Company (VMC) | 1.4 | $8.4M | 65k | 129.06 | |
| Dowdupont | 1.4 | $8.3M | 126k | 65.92 | |
| Herc Hldgs (HRI) | 1.4 | $8.0M | 143k | 56.34 | |
| Hd Supply | 1.3 | $7.4M | 174k | 42.89 | |
| Keysight Technologies (KEYS) | 1.2 | $7.1M | 120k | 59.03 | |
| Netflix (NFLX) | 1.1 | $6.8M | 17k | 391.50 | |
| Zynga | 1.1 | $6.3M | 1.5M | 4.07 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $5.8M | 82k | 70.15 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.7M | 560k | 10.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 57k | 98.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 85k | 64.35 | |
| Cambrex Corporation | 0.9 | $5.2M | 100k | 52.30 | |
| Campbell Soup Company (CPB) | 0.7 | $4.3M | 106k | 40.54 | |
| Willscot Corp | 0.7 | $4.3M | 291k | 14.80 | |
| Builders FirstSource (BLDR) | 0.7 | $4.2M | 231k | 18.29 | |
| Altaba | 0.7 | $4.0M | 54k | 73.20 | |
| Weight Watchers International | 0.7 | $3.9M | 39k | 101.09 | |
| Tronox | 0.6 | $3.6M | 182k | 19.68 | |
| Marvell Technology Group | 0.6 | $3.5M | 164k | 21.44 | |
| Delek Us Holdings (DK) | 0.6 | $3.5M | 69k | 50.17 | |
| Perspecta | 0.4 | $2.2M | 106k | 20.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 50k | 32.82 | |
| Willscot Corp *w exp 09/10/202 | 0.0 | $113k | 50k | 2.26 |
