Pelorus Jack Capital as of March 31, 2018
Portfolio Holdings for Pelorus Jack Capital
Pelorus Jack Capital holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.7 | $168M | 570k | 295.35 | |
| United States Oil Fund | 8.3 | $120M | 9.1M | 13.09 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $101M | 630k | 160.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.9 | $100M | 2.8M | 35.22 | |
| Microsoft Corporation (MSFT) | 6.3 | $90M | 991k | 91.27 | |
| Facebook Inc cl a (META) | 5.9 | $85M | 533k | 159.79 | |
| Schlumberger (SLB) | 5.1 | $73M | 1.1M | 64.78 | |
| Energy Transfer Partners | 5.0 | $73M | 4.5M | 16.22 | |
| Tesla Motors (TSLA) | 4.0 | $58M | 217k | 266.13 | |
| NVIDIA Corporation (NVDA) | 3.8 | $55M | 237k | 231.59 | |
| Amazon (AMZN) | 3.8 | $54M | 38k | 1447.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $54M | 52k | 1031.79 | |
| 3.2 | $47M | 1.6M | 29.01 | ||
| Fiat Chrysler Auto | 1.9 | $27M | 1.3M | 20.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $26M | 85k | 311.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $23M | 1.4M | 16.33 | |
| Liberty Media Corp Series C Li | 1.5 | $22M | 696k | 30.85 | |
| Workday Inc cl a (WDAY) | 1.4 | $20M | 160k | 127.11 | |
| Lamb Weston Hldgs (LW) | 1.3 | $18M | 316k | 58.22 | |
| Allergan | 1.2 | $17M | 103k | 168.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $15M | 681k | 21.98 | |
| Teradyne (TER) | 1.0 | $15M | 325k | 45.71 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $14M | 45k | 323.10 | |
| Boeing Company (BA) | 0.9 | $14M | 41k | 327.87 | |
| Valeant Pharmaceuticals Int | 0.9 | $14M | 856k | 15.92 | |
| PG&E Corporation (PCG) | 0.9 | $13M | 292k | 43.93 | |
| Echostar Corporation (SATS) | 0.9 | $12M | 235k | 52.77 | |
| EQT Corporation (EQT) | 0.8 | $12M | 249k | 47.51 | |
| Aon | 0.8 | $11M | 81k | 140.33 | |
| Yandex Nv-a (YNDX) | 0.8 | $11M | 286k | 39.45 | |
| Ihs Markit | 0.7 | $10M | 208k | 48.24 | |
| CenturyLink | 0.6 | $8.6M | 526k | 16.43 | |
| Live Nation Entertainment (LYV) | 0.6 | $8.5M | 203k | 42.14 | |
| Visa (V) | 0.6 | $8.4M | 70k | 119.62 | |
| Discovery Communications | 0.6 | $8.0M | 374k | 21.43 | |
| Gci Liberty Incorporated | 0.4 | $6.1M | 116k | 52.86 | |
| Cars (CARS) | 0.4 | $6.1M | 217k | 28.33 | |
| Criteo Sa Ads (CRTO) | 0.3 | $5.0M | 194k | 25.84 | |
| Dxc Technology (DXC) | 0.3 | $4.3M | 43k | 100.53 | |
| Raytheon Company | 0.3 | $4.1M | 19k | 215.79 | |
| Yum China Holdings (YUMC) | 0.3 | $4.0M | 96k | 41.50 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $3.6M | 570k | 6.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 124k | 17.57 | |
| Outfront Media (OUT) | 0.1 | $1.9M | 101k | 18.74 |
