Chescapmanager as of June 30, 2018
Portfolio Holdings for Chescapmanager
Chescapmanager holds 37 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) | 15.7 | $136M | 500k | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.9 | $86M | 500k | 171.65 | |
| Cronos Group (CRON) | 9.8 | $85M | 13M | 6.52 | |
| At&t (T) | 6.4 | $55M | 1.7M | 32.11 | |
| MGM Resorts International. (MGM) | 4.3 | $38M | 1.3M | 29.03 | |
| Newell Rubbermaid (NWL) | 4.2 | $36M | 1.4M | 25.79 | |
| Amazon (AMZN) | 3.5 | $31M | 18k | 1699.78 | |
| Allergan | 3.0 | $26M | 154k | 166.72 | |
| Willscot Corp | 2.8 | $24M | 1.6M | 14.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $24M | 21k | 1129.19 | |
| USG Corporation | 2.6 | $22M | 517k | 43.12 | |
| Cara Therapeutics | 2.6 | $22M | 1.2M | 19.15 | |
| Six Flags Entertainment (SIX) | 2.4 | $20M | 290k | 70.05 | |
| Vail Resorts (MTN) | 2.3 | $20M | 73k | 274.19 | |
| Shire | 2.2 | $19M | 113k | 168.80 | |
| Nomad Foods (NOMD) | 2.1 | $19M | 966k | 19.19 | |
| Broadcom (AVGO) | 2.1 | $19M | 76k | 242.64 | |
| Bristol Myers Squibb (BMY) | 2.1 | $18M | 331k | 55.34 | |
| CIGNA Corporation | 2.1 | $18M | 106k | 169.95 | |
| NVIDIA Corporation (NVDA) | 1.9 | $16M | 69k | 236.90 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $16M | 145k | 109.27 | |
| Eagle Materials (EXP) | 1.6 | $14M | 129k | 104.97 | |
| Dr Pepper Snapple | 1.3 | $12M | 95k | 122.00 | |
| DISH Network | 1.3 | $11M | 325k | 33.61 | |
| Servicemaster Global | 1.1 | $9.4M | 159k | 59.47 | |
| Theravance Biopharma (TBPH) | 1.1 | $9.1M | 403k | 22.68 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $8.6M | 325k | 26.59 | |
| Xl | 0.9 | $8.2M | 147k | 55.95 | |
| Martin Marietta Materials (MLM) | 0.8 | $6.7M | 30k | 223.34 | |
| Coca Cola European Partners (CCEP) | 0.8 | $6.6M | 163k | 40.64 | |
| Mueller Water Products (MWA) | 0.7 | $6.3M | 535k | 11.72 | |
| Penn National Gaming (PENN) | 0.7 | $5.6M | 167k | 33.59 | |
| Mattel (MAT) | 0.6 | $5.5M | 335k | 16.42 | |
| Caesars Entertainment | 0.6 | $5.4M | 508k | 10.70 | |
| Pinnacle Entertainment | 0.5 | $4.1M | 123k | 33.73 | |
| Willscot Corp *w exp 09/10/202 | 0.3 | $2.6M | 1.1M | 2.26 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 15k | 85.00 |
