Requisite Capital Management as of Sept. 30, 2019
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.0 | $42M | 140k | 298.52 | |
| Mr Cooper Group | 10.6 | $28M | 2.6M | 10.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.2 | $21M | 180k | 119.25 | |
| Ishares Tr usa min vo (USMV) | 8.2 | $21M | 334k | 64.10 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 6.8 | $18M | 356k | 50.14 | |
| iShares S&P 500 Value Index (IVE) | 4.9 | $13M | 107k | 119.14 | |
| SPDR Gold Trust (GLD) | 4.6 | $12M | 86k | 138.87 | |
| Elevate Credit | 3.7 | $9.5M | 2.3M | 4.21 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.0 | $7.9M | 157k | 50.34 | |
| At&t (T) | 2.9 | $7.6M | 202k | 37.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $7.5M | 39k | 193.23 | |
| Santander Consumer Usa | 2.8 | $7.3M | 288k | 25.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.5M | 84k | 77.84 | |
| Viper Energy Partners | 1.8 | $4.6M | 165k | 27.67 | |
| Targa Res Corp (TRGP) | 1.5 | $3.8M | 95k | 40.17 | |
| Dow (DOW) | 1.3 | $3.3M | 69k | 47.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 23k | 139.01 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $3.2M | 12k | 263.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.3M | 8.4k | 273.91 | |
| Apple (AAPL) | 0.7 | $1.7M | 7.6k | 224.00 | |
| New Residential Investment (RITM) | 0.6 | $1.6M | 101k | 15.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 29k | 48.84 | |
| Carvana Co cl a (CVNA) | 0.5 | $1.3M | 20k | 66.00 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 76.27 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 44k | 29.18 | |
| Black Stone Minerals (BSM) | 0.5 | $1.3M | 89k | 14.24 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $1.3M | 500k | 2.52 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 19k | 57.59 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.9k | 130.38 | |
| Newlink Genetics Corporation | 0.4 | $1.0M | 660k | 1.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $996k | 8.5k | 117.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $948k | 19k | 50.70 | |
| Apache Corporation | 0.4 | $933k | 36k | 25.60 | |
| Diamondback Energy (FANG) | 0.3 | $917k | 10k | 89.89 | |
| Kinder Morgan (KMI) | 0.3 | $839k | 41k | 20.61 | |
| MasterCard Incorporated (MA) | 0.3 | $815k | 3.0k | 271.67 | |
| Range Resources (RRC) | 0.3 | $808k | 212k | 3.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $802k | 16k | 50.42 | |
| Shopify Inc cl a (SHOP) | 0.3 | $779k | 2.5k | 311.60 | |
| Allakos | 0.3 | $786k | 10k | 78.60 | |
| Amarin Corporation | 0.3 | $758k | 50k | 15.16 | |
| Cnx Midstream Partners | 0.3 | $735k | 52k | 14.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $669k | 4.0k | 167.25 | |
| Western Midstream Partners (WES) | 0.2 | $658k | 26k | 24.91 | |
| Servicenow (NOW) | 0.2 | $635k | 2.5k | 254.00 | |
| Walgreen Boots Alliance | 0.2 | $581k | 11k | 55.33 | |
| Trade Desk (TTD) | 0.2 | $563k | 3.0k | 187.67 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 9.3k | 49.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $472k | 22k | 21.25 | |
| Tailored Brands | 0.2 | $440k | 100k | 4.40 | |
| Village Farms International (VFF) | 0.2 | $453k | 50k | 9.06 | |
| Global Payments (GPN) | 0.2 | $417k | 2.6k | 158.86 | |
| Synopsys (SNPS) | 0.2 | $412k | 3.0k | 137.33 | |
| MercadoLibre (MELI) | 0.1 | $386k | 700.00 | 551.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $380k | 13k | 28.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $382k | 2.5k | 152.80 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $383k | 141k | 2.72 | |
| Credit Suisse Group | 0.1 | $366k | 30k | 12.20 | |
| Gilead Sciences (GILD) | 0.1 | $374k | 5.9k | 63.39 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 2.0k | 178.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $330k | 3.0k | 110.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.5k | 129.23 | |
| General Electric Company | 0.1 | $319k | 36k | 8.95 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $310k | 7.5k | 41.33 | |
| Paycom Software (PAYC) | 0.1 | $314k | 1.5k | 209.33 | |
| Snap Inc cl a (SNAP) | 0.1 | $316k | 20k | 15.80 | |
| Evolus (EOLS) | 0.1 | $312k | 20k | 15.60 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $305k | 4.0k | 76.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $299k | 7.5k | 39.87 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.4k | 207.14 | |
| Stamps | 0.1 | $298k | 4.0k | 74.50 | |
| CenterState Banks | 0.1 | $263k | 11k | 23.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $255k | 1.5k | 170.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $244k | 1.4k | 174.29 | |
| Microsoft Corp | 0.1 | $224k | 11k | 21.33 | |
| stock | 0.1 | $236k | 2.0k | 118.00 | |
| Arista Networks | 0.1 | $239k | 1.0k | 239.00 | |
| Pfizer (PFE) | 0.1 | $219k | 6.1k | 35.91 | |
| Match | 0.1 | $214k | 3.0k | 71.33 | |
| Energy Transfer Equity (ET) | 0.1 | $187k | 14k | 13.10 | |
| MiMedx (MDXG) | 0.1 | $172k | 35k | 4.91 | |
| Safeguard Scientifics | 0.1 | $147k | 13k | 11.31 | |
| Greensky Inc Class A | 0.0 | $103k | 15k | 6.87 | |
| Annaly Capital Management | 0.0 | $91k | 10k | 9.10 | |
| ArQule | 0.0 | $72k | 10k | 7.20 | |
| Telaria | 0.0 | $86k | 13k | 6.88 | |
| Aac Holdings | 0.0 | $40k | 60k | 0.67 | |
| Amarin Corp Plc option | 0.0 | $18k | 50k | 0.36 | |
| Tailored Brands Inc put | 0.0 | $18k | 88k | 0.21 | |
| Bank Of America Corporation option | 0.0 | $6.0k | 10k | 0.60 | |
| Tailored Brands Inc call | 0.0 | $3.0k | 50k | 0.06 | |
| Telaria Inc call | 0.0 | $1.0k | 100k | 0.01 |
