Mainstay Capital Management as of March 31, 2019
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 21.4 | $28M | 394k | 70.70 | |
| Proshares Tr Long Online Shrt (CLIX) | 7.2 | $9.4M | 182k | 51.53 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 6.5 | $8.5M | 262k | 32.33 | |
| Spdr Ser Tr s&p internet etf | 3.5 | $4.5M | 51k | 88.80 | |
| Enbridge (ENB) | 2.0 | $2.7M | 73k | 36.32 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.8 | $2.3M | 17k | 138.62 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 40k | 53.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.1M | 31k | 67.61 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.6 | $2.0M | 30k | 68.40 | |
| Realty Income (O) | 1.4 | $1.8M | 24k | 73.59 | |
| Hannon Armstrong (HASI) | 1.4 | $1.8M | 70k | 25.69 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 17k | 103.71 | |
| Terraform Power Inc - A | 1.3 | $1.7M | 120k | 13.73 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 30k | 53.70 | |
| Southern Company (SO) | 1.2 | $1.5M | 29k | 51.62 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.5M | 22k | 69.97 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.1 | $1.5M | 46k | 32.92 | |
| Telus Ord (TU) | 1.1 | $1.5M | 40k | 36.99 | |
| United Technologies Corporation | 1.1 | $1.5M | 11k | 129.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 22k | 66.23 | |
| Total (TTE) | 1.1 | $1.4M | 26k | 55.63 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 13k | 111.59 | |
| Starwood Property Trust (STWD) | 1.1 | $1.4M | 63k | 22.39 | |
| At&t (T) | 1.1 | $1.4M | 44k | 31.41 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.4M | 3.0k | 454.12 | |
| First Trust S&P REIT Index Fund (FRI) | 1.0 | $1.3M | 53k | 24.90 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 1.0 | $1.3M | 44k | 30.14 | |
| Visa (V) | 1.0 | $1.3M | 8.2k | 156.15 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 16k | 80.19 | |
| Lowe's Companies (LOW) | 1.0 | $1.3M | 11k | 109.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 26k | 47.65 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 15k | 82.97 | |
| Principal Financial (PFG) | 0.9 | $1.2M | 24k | 50.40 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 25k | 48.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.2M | 6.7k | 179.76 | |
| salesforce (CRM) | 0.9 | $1.2M | 7.5k | 158.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.2M | 24k | 49.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.0k | 1172.48 | |
| Guidewire Software (GWRE) | 0.9 | $1.2M | 12k | 97.24 | |
| Nike (NKE) | 0.8 | $1.1M | 13k | 84.05 | |
| Compass Minerals International (CMP) | 0.8 | $1.1M | 20k | 54.46 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $1.0M | 20k | 52.34 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $1.0M | 22k | 46.71 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.2k | 110.98 | |
| Hp (HPQ) | 0.8 | $992k | 51k | 19.51 | |
| Baidu (BIDU) | 0.8 | $981k | 5.9k | 165.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $977k | 18k | 55.77 | |
| BlackRock (BLK) | 0.7 | $934k | 2.2k | 427.26 | |
| Gilead Sciences (GILD) | 0.7 | $943k | 15k | 64.96 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $924k | 18k | 50.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $908k | 19k | 48.29 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $881k | 16k | 56.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $872k | 26k | 34.18 | |
| Polaris Industries (PII) | 0.6 | $804k | 9.5k | 84.28 | |
| Biogen Idec (BIIB) | 0.6 | $807k | 3.4k | 236.17 | |
| McKesson Corporation (MCK) | 0.6 | $793k | 6.8k | 117.26 | |
| Coca-Cola Company (KO) | 0.6 | $788k | 17k | 46.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $763k | 17k | 44.41 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $711k | 13k | 53.79 | |
| Apple (AAPL) | 0.5 | $663k | 3.5k | 189.37 | |
| Vanguard Growth ETF (VUG) | 0.5 | $611k | 3.9k | 156.27 | |
| General Motors Company (GM) | 0.5 | $617k | 17k | 37.15 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $577k | 9.3k | 61.98 | |
| Direxion Shs Etf Tr china bull 3x | 0.4 | $539k | 22k | 24.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $489k | 4.1k | 118.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $464k | 3.3k | 140.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $435k | 2.8k | 153.12 | |
| Ford Motor Company (F) | 0.3 | $398k | 45k | 8.79 | |
| Amazon (AMZN) | 0.3 | $356k | 200.00 | 1780.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $326k | 1.6k | 200.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $327k | 2.7k | 122.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $324k | 10k | 31.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $308k | 1.0k | 300.49 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $315k | 9.8k | 32.25 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $268k | 1.3k | 199.70 | |
| Wix (WIX) | 0.2 | $253k | 2.1k | 120.19 | |
| Public Service Enterprise (PEG) | 0.2 | $236k | 4.0k | 59.30 | |
| Waste Connections (WCN) | 0.2 | $236k | 2.6k | 89.22 | |
| Pfizer (PFE) | 0.2 | $221k | 5.2k | 42.35 | |
| Williams Companies (WMB) | 0.2 | $215k | 7.5k | 28.67 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $213k | 2.4k | 87.65 | |
| Energy Recovery (ERII) | 0.1 | $180k | 21k | 8.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $129k | 10k | 12.86 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $120k | 18k | 6.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $105k | 10k | 10.50 | |
| Alimera Sciences | 0.0 | $16k | 16k | 1.03 |
