Jafra Capital Management as of March 31, 2017
Portfolio Holdings for Jafra Capital Management
Jafra Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.9 | $34M | 260k | 132.38 | |
| Apple (AAPL) | 6.6 | $16M | 113k | 143.66 | |
| Facebook Inc cl a (META) | 5.6 | $14M | 98k | 142.05 | |
| Citrix Systems | 3.9 | $9.6M | 116k | 83.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.5M | 11k | 847.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $8.0M | 25k | 327.32 | |
| Visa (V) | 3.1 | $7.6M | 86k | 88.87 | |
| Amazon (AMZN) | 3.1 | $7.6M | 8.6k | 886.58 | |
| Walt Disney Company (DIS) | 2.5 | $6.3M | 55k | 113.38 | |
| VMware | 2.5 | $6.2M | 67k | 92.15 | |
| Ciena Corporation (CIEN) | 2.4 | $5.9M | 251k | 23.61 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.9M | 45k | 130.13 | |
| Dell Technologies Inc Class V equity | 2.3 | $5.6M | 88k | 64.08 | |
| Dow Chemical Company | 2.2 | $5.4M | 86k | 63.54 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $5.2M | 50k | 103.50 | |
| Alibaba Group Holding (BABA) | 2.1 | $5.1M | 48k | 107.84 | |
| Celgene Corporation | 2.0 | $5.0M | 40k | 124.44 | |
| Broad | 2.0 | $4.9M | 23k | 218.98 | |
| Universal Display Corporation (OLED) | 1.9 | $4.6M | 53k | 86.10 | |
| Pfizer (PFE) | 1.7 | $4.3M | 126k | 34.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $4.3M | 115k | 37.44 | |
| Lumentum Hldgs (LITE) | 1.7 | $4.3M | 81k | 53.35 | |
| Square Inc cl a (SQ) | 1.6 | $4.1M | 236k | 17.28 | |
| Autodesk (ADSK) | 1.4 | $3.6M | 42k | 86.46 | |
| Cavium | 1.4 | $3.6M | 50k | 71.66 | |
| Market Vectors Etf Tr Oil Svcs | 1.4 | $3.5M | 115k | 30.81 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.4M | 91k | 37.59 | |
| Netflix (NFLX) | 1.3 | $3.3M | 23k | 147.82 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $3.2M | 302k | 10.72 | |
| SPDR S&P Metals and Mining (XME) | 1.2 | $3.0M | 100k | 30.42 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $3.0M | 50k | 59.26 | |
| Expedia (EXPE) | 1.1 | $2.8M | 23k | 126.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $2.3M | 100k | 22.81 | |
| Range Resources (RRC) | 0.9 | $2.2M | 75k | 29.11 | |
| Finisar Corporation | 0.8 | $2.1M | 76k | 27.34 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 25k | 80.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.9M | 18k | 109.33 | |
| Fireeye | 0.8 | $1.9M | 150k | 12.61 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 15k | 120.26 | |
| Electronic Arts (EA) | 0.7 | $1.8M | 20k | 89.53 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 6.0k | 273.50 | |
| Southwest Airlines (LUV) | 0.7 | $1.6M | 30k | 53.75 | |
| DISH Network | 0.6 | $1.6M | 25k | 63.48 | |
| Cummins (CMI) | 0.6 | $1.5M | 10k | 151.19 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 10k | 135.30 | |
| Hca Holdings (HCA) | 0.5 | $1.3M | 15k | 89.00 | |
| Clovis Oncology | 0.5 | $1.1M | 18k | 63.70 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 24k | 42.84 | |
| Yandex Nv-a (YNDX) | 0.4 | $884k | 40k | 21.94 | |
| Canadian Pacific Railway | 0.3 | $749k | 5.1k | 146.86 | |
| ShoreTel | 0.2 | $623k | 101k | 6.15 | |
| Goldman Sachs (GS) | 0.2 | $590k | 2.6k | 229.57 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $564k | 20k | 27.99 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $541k | 13k | 43.28 | |
| Alaska Air (ALK) | 0.2 | $516k | 5.6k | 92.14 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $518k | 18k | 29.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $487k | 4.6k | 105.87 | |
| Alexion Pharmaceuticals | 0.2 | $485k | 4.0k | 121.25 | |
| Huntington Ingalls Inds (HII) | 0.2 | $471k | 2.4k | 200.43 | |
| Therapeuticsmd | 0.1 | $360k | 50k | 7.20 | |
| Acceleron Pharma | 0.1 | $266k | 10k | 26.50 | |
| Retrophin | 0.1 | $277k | 15k | 18.47 |
