Requisite Capital Management as of June 30, 2019
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.3 | $50M | 168k | 294.75 | |
| Mr Cooper Group | 8.1 | $21M | 2.6M | 8.01 | |
| iShares S&P 500 Value Index (IVE) | 5.7 | $15M | 127k | 116.57 | |
| Ishares Tr usa min vo (USMV) | 5.2 | $13M | 215k | 61.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.1 | $13M | 111k | 118.60 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 4.3 | $11M | 222k | 50.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.3 | $11M | 220k | 50.33 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $11M | 55k | 194.26 | |
| Elevate Credit | 3.6 | $9.3M | 2.3M | 4.12 | |
| Santander Consumer Usa | 2.7 | $6.9M | 288k | 23.96 | |
| At&t (T) | 2.6 | $6.8M | 202k | 33.51 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $6.5M | 126k | 51.44 | |
| Ishares Inc em mkt min vol (EEMV) | 2.3 | $6.0M | 102k | 58.86 | |
| Viper Energy Partners | 2.0 | $5.0M | 164k | 30.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.0M | 64k | 78.28 | |
| Vareit, Inc reits | 1.8 | $4.6M | 500k | 9.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.6M | 13k | 270.56 | |
| Targa Res Corp (TRGP) | 1.4 | $3.5M | 89k | 39.26 | |
| Carvana Co cl a (CVNA) | 1.3 | $3.4M | 55k | 62.58 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $3.4M | 12k | 279.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 24k | 133.98 | |
| Ally Financial (ALLY) | 1.2 | $3.1M | 100k | 30.99 | |
| Dow (DOW) | 1.2 | $3.1M | 62k | 49.31 | |
| Range Resources (RRC) | 0.8 | $2.1M | 300k | 6.98 | |
| Apple (AAPL) | 0.8 | $1.9M | 9.7k | 197.98 | |
| New Residential Investment (RITM) | 0.6 | $1.6M | 99k | 15.89 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 9.0k | 169.44 | |
| Blackstone | 0.5 | $1.4M | 31k | 44.42 | |
| Black Stone Minerals (BSM) | 0.5 | $1.4M | 89k | 15.50 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 76.09 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 4.7k | 264.47 | |
| Diamondback Energy (FANG) | 0.4 | $1.1M | 10k | 109.01 | |
| Apache Corporation | 0.4 | $1.1M | 36k | 28.97 | |
| Mid-America Apartment (MAA) | 0.4 | $1.0M | 8.6k | 117.75 | |
| Allergan | 0.4 | $1.0M | 6.0k | 167.50 | |
| Delta Air Lines (DAL) | 0.4 | $970k | 17k | 56.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $947k | 8.5k | 111.79 | |
| Kinder Morgan (KMI) | 0.3 | $871k | 42k | 20.88 | |
| Bank of America Corporation (BAC) | 0.3 | $842k | 29k | 29.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $848k | 19k | 45.35 | |
| Western Midstream Partners (WES) | 0.3 | $813k | 26k | 30.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $753k | 16k | 47.34 | |
| Walgreen Boots Alliance | 0.3 | $744k | 14k | 54.71 | |
| Cnx Midstream Partners | 0.3 | $733k | 52k | 14.05 | |
| Servicenow (NOW) | 0.3 | $686k | 2.5k | 274.40 | |
| Trade Desk (TTD) | 0.3 | $683k | 3.0k | 227.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $638k | 2.2k | 294.69 | |
| Carvana Co call | 0.2 | $608k | 40k | 15.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $555k | 22k | 24.99 | |
| Arista Networks | 0.2 | $519k | 2.0k | 259.50 | |
| Starwood Property Trust (STWD) | 0.2 | $464k | 20k | 23.20 | |
| Life Storage Inc reit | 0.2 | $475k | 5.0k | 95.00 | |
| Total System Services | 0.2 | $416k | 3.2k | 128.36 | |
| Boeing Company (BA) | 0.2 | $400k | 1.1k | 363.64 | |
| Gilead Sciences (GILD) | 0.2 | $399k | 5.9k | 67.63 | |
| Palo Alto Networks (PANW) | 0.2 | $417k | 2.0k | 203.91 | |
| General Electric Company | 0.1 | $375k | 36k | 10.52 | |
| Synopsys (SNPS) | 0.1 | $386k | 3.0k | 128.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $384k | 13k | 28.87 | |
| Facebook Inc cl a (META) | 0.1 | $386k | 2.0k | 193.00 | |
| Xilinx | 0.1 | $354k | 3.0k | 118.00 | |
| Credit Suisse Group | 0.1 | $359k | 30k | 11.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 2.5k | 139.29 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $330k | 7.5k | 44.00 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $322k | 141k | 2.29 | |
| Docusign (DOCU) | 0.1 | $346k | 7.0k | 49.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $321k | 7.5k | 42.80 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.5k | 204.76 | |
| MercadoLibre (MELI) | 0.1 | $306k | 500.00 | 612.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $307k | 4.4k | 70.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $308k | 1.5k | 205.33 | |
| Align Technology (ALGN) | 0.1 | $274k | 1.0k | 274.00 | |
| Wix (WIX) | 0.1 | $284k | 2.0k | 142.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $286k | 20k | 14.30 | |
| Pfizer (PFE) | 0.1 | $264k | 6.1k | 43.29 | |
| CenterState Banks | 0.1 | $253k | 11k | 23.04 | |
| Repligen Corporation (RGEN) | 0.1 | $258k | 3.0k | 86.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $247k | 2.0k | 123.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $230k | 3.0k | 76.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $222k | 1.2k | 187.03 | |
| Energy Transfer Equity (ET) | 0.1 | $201k | 14k | 14.08 | |
| Microsoft Corp | 0.1 | $194k | 11k | 18.48 | |
| Match | 0.1 | $202k | 3.0k | 67.33 | |
| Safeguard Scientifics | 0.1 | $181k | 15k | 12.07 | |
| Newlink Genetics Corporation | 0.1 | $185k | 125k | 1.48 | |
| Greensky Inc Class A | 0.1 | $184k | 15k | 12.27 | |
| Ally Finl | 0.1 | $142k | 100k | 1.42 | |
| Annaly Capital Management | 0.0 | $94k | 10k | 9.40 | |
| Carvana Co put | 0.0 | $76k | 40k | 1.90 | |
| Tocagen | 0.0 | $80k | 12k | 6.67 | |
| Aac Holdings | 0.0 | $52k | 60k | 0.87 | |
| General Electric | 0.0 | $14k | 30k | 0.47 | |
| Bank Of America Corporation option | 0.0 | $11k | 13k | 0.85 | |
| Greensky Inc call | 0.0 | $9.0k | 10k | 0.90 |
