Stamina Capital Management as of March 31, 2020
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 28 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 |
|---|---|---|---|---|---|
| D Ishares Tr option | 28.9 | $149M | 900k | 164.97 | |
| Spdr S&p 500 Etf Tr option | 20.1 | $103M | 400k | 257.75 | |
| Verisign (VRSN) | 5.9 | $30M | 168k | 180.09 | |
| Verisign Inc option | 5.3 | $27M | 150k | 180.09 | |
| Fidelity National Information Services (FIS) | 5.2 | $27M | 221k | 121.64 | |
| Facebook Inc cl a (META) | 4.5 | $23M | 138k | 166.80 | |
| Ringcentral (RNG) | 4.1 | $21M | 100k | 211.91 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $17M | 53k | 320.18 | |
| Spirit Aerosystems Hold-cl A cmn | 3.1 | $16M | 660k | 23.93 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | 420k | 33.62 | |
| FIDELITY NATIONAL INFORMATION CMN Stk cmn | 2.6 | $13M | 110k | 121.64 | |
| Visa (V) | 2.2 | $11M | 70k | 161.11 | |
| Transdigm Group Inc Cmn Stk cmn | 2.2 | $11M | 35k | 320.20 | |
| Ishares Tr call | 1.5 | $7.5M | 400k | 18.70 | |
| Papa John's Int'l (PZZA) | 1.0 | $5.4M | 101k | 53.37 | |
| Ringcentral Inc cl a | 1.0 | $5.3M | 25k | 211.92 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $4.8M | 148k | 32.29 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $4.7M | 7.1k | 654.43 | |
| Uber Technologies (UBER) | 0.8 | $4.0M | 144k | 27.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.8M | 165k | 22.79 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $3.5M | 71k | 48.70 | |
| Wingstop (WING) | 0.6 | $3.2M | 40k | 79.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 11k | 175.66 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 35k | 53.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 60k | 23.62 | |
| Lyft (LYFT) | 0.2 | $1.3M | 47k | 26.85 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 24k | 45.37 | |
| Bed Bath & Beyond | 0.2 | $780k | 185k | 4.21 |
