Hunting Hill Global Capital as of March 31, 2018
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 23 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 |
---|---|---|---|---|---|
Time Warner | 28.2 | $172M | 1.8M | 94.58 | |
Nxp Semiconductors N V (NXPI) | 17.2 | $105M | 893k | 117.00 | |
Altaba | 11.9 | $72M | 978k | 74.04 | |
VMware | 6.2 | $38M | 309k | 121.27 | |
Monsanto Company | 6.0 | $37M | 316k | 116.69 | |
Dell Technologies Inc Class V equity | 5.4 | $33M | 448k | 73.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 5.3 | $33M | 690k | 47.24 | |
iShares MSCI Hong Kong Index Fund (EWH) | 3.6 | $22M | 858k | 25.31 | |
At&t (T) | 3.5 | $22M | 604k | 35.65 | |
Qualcomm (QCOM) | 3.2 | $19M | 350k | 55.41 | |
Aetna | 3.2 | $19M | 114k | 169.00 | |
Rockwell Collins | 1.7 | $10M | 77k | 134.85 | |
Fox News | 1.4 | $8.8M | 243k | 36.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $7.8M | 270k | 28.70 | |
Discovery Communications | 0.5 | $2.9M | 147k | 19.52 | |
Express Scripts Holding | 0.3 | $2.0M | 29k | 69.07 | |
United Technologies Corporation | 0.3 | $1.8M | 14k | 125.79 | |
Under Armour Inc Cl C (UA) | 0.3 | $1.6M | 110k | 14.35 | |
Liberty Media Corp Del Com Ser | 0.2 | $1.3M | 46k | 29.30 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $549k | 16k | 34.87 | |
Manulife Finl Corp (MFC) | 0.1 | $458k | 25k | 18.32 | |
Teucrium Commodity Tr agriculture (TAGS) | 0.1 | $335k | 14k | 24.24 | |
Wisdomtree Tr brclys negative | 0.1 | $300k | 6.9k | 43.47 |