Jabodon Pt as of Dec. 31, 2018
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 44.2 | $48M | 3.3M | 14.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 13.8 | $15M | 322k | 46.39 | |
| Booking Holdings (BKNG) | 5.2 | $5.6M | 3.3k | 1722.50 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $4.2M | 101k | 41.53 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $3.9M | 53k | 73.28 | |
| Liberty Global Inc Com Ser A | 2.7 | $3.0M | 139k | 21.34 | |
| Horizon Pharma | 2.0 | $2.2M | 114k | 19.54 | |
| General Electric Company | 1.8 | $2.0M | 262k | 7.57 | |
| Morgan Stanley (MS) | 1.8 | $2.0M | 50k | 39.65 | |
| Trinity Industries (TRN) | 1.8 | $2.0M | 97k | 20.59 | |
| Citigroup (C) | 1.7 | $1.8M | 35k | 52.05 | |
| Dowdupont | 1.7 | $1.8M | 34k | 53.48 | |
| Aerie Pharmaceuticals | 1.6 | $1.8M | 49k | 36.09 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $1.7M | 12k | 150.12 | |
| Energy Transfer Equity (ET) | 1.6 | $1.7M | 130k | 13.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 1.6k | 1035.80 | |
| PG&E Corporation (PCG) | 1.5 | $1.6M | 69k | 23.74 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 13k | 131.08 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.7M | 12k | 137.05 | |
| Encana Corp | 1.5 | $1.6M | 283k | 5.78 | |
| Dropbox Inc-class A (DBX) | 1.4 | $1.6M | 77k | 20.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $1.5M | 48k | 31.58 | |
| Mr Cooper Group | 0.6 | $603k | 52k | 11.67 |
