Pelorus Jack Capital as of Dec. 31, 2017
Portfolio Holdings for Pelorus Jack Capital
Pelorus Jack Capital holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 37.9 | $283M | 1.9M | 152.46 | |
| PowerShares QQQ Trust, Series 1 | 14.4 | $108M | 690k | 155.76 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $32M | 112k | 289.03 | |
| Valeant Pharmaceuticals Int | 4.0 | $30M | 1.4M | 20.78 | |
| Humana (HUM) | 3.9 | $29M | 117k | 248.06 | |
| Apple (AAPL) | 3.2 | $24M | 140k | 169.23 | |
| Sba Communications Corp (SBAC) | 2.7 | $20M | 124k | 163.36 | |
| Crown Castle Intl (CCI) | 2.6 | $20M | 176k | 111.01 | |
| Comcast Corporation (CMCSA) | 2.6 | $19M | 483k | 40.05 | |
| Qualcomm (QCOM) | 2.5 | $18M | 287k | 64.02 | |
| Range Resources (RRC) | 2.1 | $16M | 935k | 17.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $16M | 884k | 17.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $15M | 44k | 335.95 | |
| Tesla Motors (TSLA) | 1.9 | $14M | 45k | 311.34 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $12M | 197k | 58.85 | |
| Amazon (AMZN) | 1.5 | $11M | 9.6k | 1169.47 | |
| McDonald's Corporation (MCD) | 1.4 | $10M | 59k | 172.13 | |
| Lamb Weston Hldgs (LW) | 1.2 | $8.7M | 154k | 56.45 | |
| Schlumberger (SLB) | 1.1 | $7.9M | 117k | 67.39 | |
| Constellation Brands (STZ) | 1.1 | $7.9M | 35k | 228.58 | |
| Yum China Holdings (YUMC) | 1.1 | $7.9M | 197k | 40.02 | |
| Citigroup (C) | 1.0 | $7.5M | 101k | 74.41 | |
| WABCO Holdings | 0.9 | $6.4M | 45k | 143.50 | |
| Aon | 0.8 | $6.1M | 46k | 134.00 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.3M | 13k | 410.05 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 41k | 91.57 | |
| Raytheon Company | 0.5 | $3.7M | 20k | 187.85 | |
| Colony Northstar | 0.5 | $3.6M | 315k | 11.41 |
