Precept Management as of Dec. 31, 2018
Portfolio Holdings for Precept Management
Precept Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 29.5 | $75M | 500k | 150.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.1 | $49M | 600k | 81.10 | |
| Servicenow (NOW) | 8.1 | $21M | 116k | 178.06 | |
| Enterprise Products Partners (EPD) | 7.1 | $18M | 738k | 24.59 | |
| Amazon (AMZN) | 5.9 | $15M | 10k | 1502.00 | |
| Glu Mobile | 5.6 | $14M | 1.8M | 8.07 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.7 | $12M | 442k | 26.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 65k | 101.57 | |
| Upland Software (UPLD) | 2.6 | $6.5M | 240k | 27.18 | |
| Tyler Technologies (TYL) | 2.2 | $5.6M | 30k | 185.83 | |
| Dropbox Inc-class A (DBX) | 2.0 | $5.1M | 252k | 20.43 | |
| Grand Canyon Education (LOPE) | 1.4 | $3.5M | 36k | 96.14 | |
| Usa Compression Partners (USAC) | 1.3 | $3.2M | 250k | 12.98 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $2.9M | 620k | 4.69 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.4M | 60k | 39.22 | |
| Tower Semiconductor (TSEM) | 0.9 | $2.3M | 155k | 14.74 | |
| Quantenna Communications | 0.9 | $2.3M | 160k | 14.35 | |
| World Wrestling Entertainment | 0.8 | $1.9M | 25k | 74.72 | |
| Hanover Insurance (THG) | 0.5 | $1.2M | 11k | 116.73 | |
| Fiserv (FI) | 0.5 | $1.2M | 17k | 73.49 | |
| Vericel (VCEL) | 0.5 | $1.2M | 70k | 17.40 | |
| Turning Pt Brands (TPB) | 0.5 | $1.2M | 44k | 27.23 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 11k | 102.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 4.8k | 244.79 | |
| Cardtronics Plc Shs Cl A | 0.2 | $520k | 20k | 26.00 | |
| Constellation Brands (STZ) | 0.1 | $322k | 2.0k | 161.00 | |
| Firsthand Tech Value (SVVC) | 0.1 | $280k | 25k | 11.20 | |
| J.C. Penney Company | 0.0 | $73k | 70k | 1.04 |
