Jabodon Pt as of June 30, 2019
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 19 positions in its portfolio as reported in the June 2019 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) | 39.1 | $50M | 3.2M | 15.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.6 | $15M | 306k | 48.70 | |
| Caesars Entertainment | 6.0 | $7.7M | 653k | 11.82 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $6.7M | 167k | 40.19 | |
| Marriott International (MAR) | 4.5 | $5.7M | 41k | 140.29 | |
| United Technologies Corporation | 4.0 | $5.1M | 39k | 129.01 | |
| Horizon Pharma | 3.5 | $4.5M | 188k | 24.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.8 | $3.6M | 93k | 38.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.5 | $3.2M | 70k | 46.39 | |
| Netflix (NFLX) | 2.3 | $3.0M | 8.1k | 367.32 | |
| Facebook Inc cl a (META) | 2.3 | $3.0M | 15k | 192.99 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $2.9M | 57k | 51.29 | |
| Citigroup (C) | 2.2 | $2.8M | 41k | 70.02 | |
| Seagate Technology Com Stk | 2.2 | $2.8M | 59k | 47.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.7M | 2.5k | 1081.07 | |
| Morgan Stanley (MS) | 2.1 | $2.6M | 60k | 43.81 | |
| Trinity Industries (TRN) | 2.0 | $2.6M | 127k | 20.75 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $2.6M | 19k | 140.14 | |
| Orchard Therapeutics Plc ads | 1.2 | $1.5M | 110k | 13.99 |
