Oak Grove Capital as of June 30, 2018
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 167 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $13M | 55k | 236.90 | |
| Apple (AAPL) | 12.3 | $12M | 66k | 185.11 | |
| Alibaba Group Holding (BABA) | 8.4 | $8.3M | 45k | 185.52 | |
| Shire | 6.2 | $6.1M | 36k | 168.80 | |
| Walt Disney Company (DIS) | 5.7 | $5.7M | 54k | 104.80 | |
| Wal-Mart Stores (WMT) | 4.8 | $4.8M | 56k | 85.64 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.7M | 47k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $3.7M | 3.3k | 1115.76 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.1M | 63k | 48.86 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.6M | 14k | 186.64 | |
| Oaktree Cap | 2.6 | $2.5M | 62k | 40.64 | |
| Kinder Morgan (KMI) | 2.5 | $2.5M | 142k | 17.67 | |
| Ship Finance Intl | 2.0 | $2.0M | 133k | 14.95 | |
| Brookfield Asset Management | 1.8 | $1.8M | 44k | 40.55 | |
| Discovery Communications | 1.6 | $1.6M | 63k | 25.50 | |
| Blackstone | 1.6 | $1.6M | 49k | 32.18 | |
| Accenture (ACN) | 1.4 | $1.4M | 8.4k | 163.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 12k | 104.23 | |
| Lam Research Corporation (LRCX) | 1.3 | $1.3M | 7.4k | 172.84 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 18k | 70.86 | |
| Amazon (AMZN) | 1.1 | $1.1M | 650.00 | 1700.00 | |
| General Dynamics Corporation (GD) | 1.1 | $1.0M | 5.5k | 186.47 | |
| SPDR S&P Biotech (XBI) | 0.9 | $914k | 9.6k | 95.21 | |
| Micron Technology (MU) | 0.9 | $889k | 17k | 52.45 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.9 | $891k | 43k | 20.68 | |
| Celgene Corporation | 0.8 | $774k | 9.8k | 79.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $777k | 688.00 | 1129.36 | |
| Southwest Airlines (LUV) | 0.8 | $771k | 15k | 50.89 | |
| Raytheon Company | 0.8 | $744k | 3.9k | 193.25 | |
| Ishares Inc factorselect msc (EMGF) | 0.7 | $695k | 15k | 46.18 | |
| Cognex Corporation (CGNX) | 0.7 | $642k | 14k | 44.58 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $564k | 2.00 | 282000.00 | |
| Liberty Global Inc C | 0.6 | $542k | 20k | 26.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $512k | 9.8k | 52.51 | |
| Harris Corporation | 0.4 | $434k | 3.0k | 144.67 | |
| Merck & Co (MRK) | 0.4 | $377k | 6.2k | 60.72 | |
| Honeywell International (HON) | 0.4 | $367k | 2.5k | 143.98 | |
| Citigroup (C) | 0.4 | $360k | 5.4k | 66.88 | |
| Store Capital Corp reit | 0.3 | $290k | 11k | 27.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $264k | 2.4k | 110.00 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $271k | 14k | 19.39 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $224k | 3.6k | 62.22 | |
| Dowdupont | 0.2 | $222k | 3.4k | 65.99 | |
| Global X Fds glb x nxt emrg (EMFM) | 0.2 | $219k | 10k | 21.37 | |
| 3M Company (MMM) | 0.2 | $187k | 950.00 | 196.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $164k | 1.4k | 121.48 | |
| MasterCard Incorporated (MA) | 0.2 | $157k | 800.00 | 196.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $154k | 1.4k | 110.00 | |
| Global X Fds fintec thmatic (FINX) | 0.2 | $156k | 6.0k | 26.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $135k | 3.0k | 45.00 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 928.00 | 134.70 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $122k | 925.00 | 131.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $119k | 4.5k | 26.44 | |
| Home Depot (HD) | 0.1 | $112k | 575.00 | 194.78 | |
| Ansys (ANSS) | 0.1 | $86k | 496.00 | 173.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $91k | 2.0k | 45.50 | |
| United Technologies Corporation | 0.1 | $75k | 600.00 | 125.00 | |
| Xylem (XYL) | 0.1 | $81k | 1.2k | 67.50 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $83k | 2.1k | 39.52 | |
| Jd (JD) | 0.1 | $78k | 2.0k | 39.00 | |
| Praxair | 0.1 | $62k | 390.00 | 158.97 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $60k | 500.00 | 120.00 | |
| Verizon Communications (VZ) | 0.1 | $52k | 1.0k | 50.19 | |
| Pepsi (PEP) | 0.1 | $54k | 500.00 | 108.00 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $52k | 6.0k | 8.67 | |
| HDFC Bank (HDB) | 0.1 | $53k | 500.00 | 106.00 | |
| Activision Blizzard | 0.1 | $46k | 600.00 | 76.67 | |
| Tortoise Energy Infrastructure | 0.1 | $53k | 2.0k | 26.50 | |
| Abbvie (ABBV) | 0.1 | $46k | 500.00 | 92.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 990.00 | 43.43 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 400.00 | 97.50 | |
| Baidu (BIDU) | 0.0 | $36k | 150.00 | 240.00 | |
| Genesee & Wyoming | 0.0 | $41k | 500.00 | 82.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.4k | 26.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $37k | 710.00 | 52.11 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $42k | 600.00 | 70.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 500.00 | 76.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $38k | 500.00 | 76.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 1.0k | 33.00 | |
| Via | 0.0 | $33k | 1.1k | 30.00 | |
| General Electric Company | 0.0 | $34k | 2.5k | 13.60 | |
| Visa (V) | 0.0 | $32k | 239.00 | 133.89 | |
| Discovery Communications | 0.0 | $28k | 1.0k | 28.00 | |
| MKS Instruments (MKSI) | 0.0 | $27k | 280.00 | 96.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $27k | 250.00 | 108.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $28k | 200.00 | 140.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $26k | 221.00 | 117.65 | |
| Liberty Media Corp Del Com Ser | 0.0 | $26k | 750.00 | 34.67 | |
| American Express Company (AXP) | 0.0 | $15k | 150.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 67.00 | 223.88 | |
| Nike (NKE) | 0.0 | $24k | 300.00 | 80.00 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 175.00 | 97.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $19k | 171.00 | 111.11 | |
| United Sts Commodity Index F (USCI) | 0.0 | $22k | 500.00 | 44.00 | |
| News (NWSA) | 0.0 | $16k | 1.0k | 16.00 | |
| Liberty Media Corp Series C Li | 0.0 | $19k | 500.00 | 38.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $21k | 555.00 | 37.84 | |
| Chromadex Corp (CDXC) | 0.0 | $19k | 5.0k | 3.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 800.00 | 22.50 | |
| Altaba | 0.0 | $15k | 200.00 | 75.00 | |
| Invesco Cleantech (ERTH) | 0.0 | $21k | 500.00 | 42.00 | |
| Loews Corporation (L) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 83.00 | 156.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Macy's (M) | 0.0 | $11k | 300.00 | 36.67 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Applied Materials (AMAT) | 0.0 | $11k | 240.00 | 45.83 | |
| Goldcorp | 0.0 | $7.0k | 517.00 | 13.54 | |
| salesforce (CRM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Key (KEY) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
| Ormat Technologies (ORA) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Imax Corp Cad (IMAX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 538.00 | 26.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ishares Tr (ECNS) | 0.0 | $13k | 250.00 | 52.00 | |
| Neptune Technologies Bioreso | 0.0 | $5.0k | 1.7k | 3.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 113.00 | 70.80 | |
| American Tower Reit (AMT) | 0.0 | $12k | 81.00 | 148.15 | |
| Synergy Pharmaceuticals | 0.0 | $14k | 7.8k | 1.79 | |
| Stratasys (SSYS) | 0.0 | $10k | 500.00 | 20.00 | |
| Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.0k | 7.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $8.0k | 300.00 | 26.67 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $13k | 400.00 | 32.50 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CBS Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Under Armour (UAA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 713.00 | 2.81 | |
| Hain Celestial (HAIN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Icahn Enterprises (IEP) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 384.00 | 5.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Opko Health (OPK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Enserv | 0.0 | $2.0k | 1.4k | 1.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 10.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 5.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advansix (ASIX) | 0.0 | $4.0k | 100.00 | 40.00 |
