Precept Management as of March 31, 2020
Portfolio Holdings for Precept Management
Precept Management holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $206M | 800k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 21.4 | $171M | 900k | 190.40 | |
| United States Oil Fund | 7.5 | $60M | 2.0M | 30.00 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $34M | 300k | 114.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $31M | 400k | 77.07 | |
| Advanced Micro Devices (AMD) | 2.6 | $21M | 450k | 45.48 | |
| Reata Pharmaceuticals Inc Cl A | 2.5 | $20M | 140k | 144.30 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 51k | 242.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.5 | $12M | 100k | 117.14 | |
| Enterprise Products Partners (EPD) | 1.3 | $11M | 738k | 14.30 | |
| Carlisle Companies (CSL) | 1.3 | $10M | 80k | 125.28 | |
| Amazon (AMZN) | 1.2 | $9.7M | 5.0k | 1949.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 53k | 157.72 | |
| Okta Inc cl a (OKTA) | 1.0 | $8.3M | 68k | 122.27 | |
| Servicenow (NOW) | 1.0 | $7.7M | 27k | 286.59 | |
| Fiserv (FI) | 1.0 | $7.7M | 81k | 95.00 | |
| LHC | 0.9 | $7.1M | 51k | 140.00 | |
| Steris Plc Ord equities (STE) | 0.9 | $7.0M | 50k | 140.00 | |
| Facebook Inc cl a (META) | 0.9 | $6.8M | 41k | 167.00 | |
| Stryker Corporation (SYK) | 0.9 | $6.8M | 41k | 166.00 | |
| salesforce (CRM) | 0.8 | $6.8M | 47k | 144.00 | |
| Netflix (NFLX) | 0.8 | $6.8M | 18k | 375.50 | |
| Charles River Laboratories (CRL) | 0.8 | $6.6M | 52k | 126.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $6.2M | 21k | 297.00 | |
| Upland Software (UPLD) | 0.7 | $5.9M | 220k | 26.82 | |
| PC Connection (CNXN) | 0.7 | $5.9M | 143k | 41.20 | |
| Tyler Technologies (TYL) | 0.7 | $5.8M | 20k | 296.56 | |
| Five9 (FIVN) | 0.6 | $4.7M | 62k | 76.50 | |
| Aptose Biosciences | 0.6 | $4.6M | 776k | 5.94 | |
| Grand Canyon Education (LOPE) | 0.5 | $4.3M | 56k | 76.29 | |
| Williams Companies (WMB) | 0.5 | $4.2M | 300k | 14.15 | |
| Limelight Networks | 0.5 | $3.7M | 650k | 5.70 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.5M | 41k | 86.00 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 250k | 13.92 | |
| Carnival Corporation (CCL) | 0.4 | $3.1M | 238k | 13.18 | |
| Cue Biopharma (CUE) | 0.4 | $3.0M | 210k | 14.19 | |
| General Dynamics Corporation (GD) | 0.4 | $2.9M | 22k | 132.50 | |
| Uniqure Nv (QURE) | 0.3 | $2.6M | 55k | 47.45 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.4M | 20k | 121.65 | |
| Frontline | 0.3 | $2.3M | 240k | 9.61 | |
| Glu Mobile | 0.3 | $2.3M | 359k | 6.29 | |
| Nextera Energy Partners (NEP) | 0.3 | $2.2M | 51k | 43.00 | |
| Euronav Sa (EURN) | 0.3 | $2.1M | 190k | 11.28 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $2.1M | 84k | 25.21 | |
| Clearwater Paper (CLW) | 0.3 | $2.1M | 96k | 21.81 | |
| eHealth (EHTH) | 0.2 | $2.0M | 14k | 140.79 | |
| ON Semiconductor (ON) | 0.2 | $1.8M | 151k | 12.00 | |
| Apache Corporation | 0.2 | $1.7M | 400k | 4.18 | |
| Walker & Dunlop (WD) | 0.2 | $1.6M | 40k | 40.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.4M | 56k | 25.46 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 1.1k | 1345.71 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.3M | 45k | 29.93 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.0k | 217.83 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 9.0k | 144.44 | |
| Apple (AAPL) | 0.2 | $1.3M | 5.1k | 254.31 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $1.3M | 280k | 4.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 7.0k | 175.71 | |
| HEICO Corporation (HEI) | 0.2 | $1.2M | 16k | 75.00 | |
| United Technologies Corporation | 0.1 | $1.1M | 20k | 55.65 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 240k | 4.60 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 40k | 26.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.5k | 302.57 | |
| Renewable Energy | 0.1 | $1.0M | 50k | 20.54 | |
| Paycom Software (PAYC) | 0.1 | $1.0M | 5.0k | 202.00 | |
| Eldorado Resorts | 0.1 | $1.0M | 100k | 10.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $993k | 110k | 9.03 | |
| Smith & Wesson Holding Corpora | 0.1 | $988k | 119k | 8.30 | |
| Hanover Insurance (THG) | 0.1 | $969k | 11k | 90.56 | |
| Vericel (VCEL) | 0.1 | $918k | 100k | 9.17 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $913k | 20k | 45.65 | |
| B. Riley Financial (RILY) | 0.1 | $737k | 40k | 18.43 | |
| Teekay Tankers Ltd cl a (TNK) | 0.1 | $734k | 33k | 22.24 | |
| Callon Pete Co Del Com Stk | 0.1 | $712k | 1.3M | 0.55 | |
| Intellicheck Mobilisa (IDN) | 0.1 | $678k | 200k | 3.39 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $629k | 125k | 5.03 | |
| Cardtronics Plc Shs Cl A | 0.1 | $628k | 30k | 20.93 | |
| Infinera (INFN) | 0.1 | $615k | 116k | 5.30 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $603k | 42k | 14.36 | |
| Tff Pharmaceuticals | 0.1 | $562k | 146k | 3.84 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $531k | 55k | 9.65 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $521k | 31k | 17.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $453k | 14k | 32.36 | |
| GenMark Diagnostics | 0.0 | $387k | 94k | 4.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 32k | 11.59 | |
| Vonage Holdings | 0.0 | $362k | 50k | 7.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $361k | 21k | 17.19 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $354k | 11k | 32.93 | |
| California Res Corp | 0.0 | $350k | 350k | 1.00 | |
| Visa (V) | 0.0 | $322k | 2.0k | 161.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $308k | 50k | 6.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 84k | 3.29 | |
| Akoustis Technologies (AKTS) | 0.0 | $107k | 20k | 5.35 |
