Stansberry Asset Management as of June 30, 2018
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ggp | 7.2 | $22M | 1.1M | 20.43 | |
| Altaba | 5.3 | $16M | 220k | 73.21 | |
| Dr Pepper Snapple | 4.8 | $15M | 119k | 122.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.5 | $14M | 613k | 22.31 | |
| Aspen Insurance Holdings | 3.4 | $10M | 248k | 40.70 | |
| Ralph Lauren Corp (RL) | 3.2 | $9.6M | 77k | 125.72 | |
| Dell Technologies Inc Class V equity | 3.2 | $9.5M | 113k | 84.58 | |
| Shire | 2.7 | $8.2M | 49k | 168.80 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $7.9M | 72k | 109.27 | |
| Boeing Company (BA) | 2.6 | $7.8M | 23k | 335.49 | |
| Sarepta Therapeutics (SRPT) | 2.5 | $7.6M | 57k | 132.17 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.6M | 57k | 116.09 | |
| Range Resources (RRC) | 2.1 | $6.3M | 422k | 15.00 | |
| Dillard's (DDS) | 2.1 | $6.3M | 67k | 94.50 | |
| USG Corporation | 2.0 | $6.0M | 139k | 43.12 | |
| Zions Bancorporation (ZION) | 1.9 | $5.6M | 106k | 52.69 | |
| Aetna | 1.8 | $5.5M | 30k | 183.49 | |
| Cit | 1.8 | $5.5M | 108k | 50.41 | |
| Global Blood Therapeutics In | 1.8 | $5.4M | 119k | 45.20 | |
| IAC/InterActive | 1.8 | $5.3M | 35k | 152.50 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $5.1M | 71k | 72.41 | |
| Fox News | 1.6 | $4.9M | 100k | 49.27 | |
| CenturyLink | 1.6 | $4.7M | 254k | 18.64 | |
| NVR (NVR) | 1.5 | $4.6M | 1.6k | 2970.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 47k | 98.61 | |
| Best | 1.5 | $4.5M | 370k | 12.22 | |
| American Express Company (AXP) | 1.4 | $4.2M | 43k | 98.00 | |
| Annaly Capital Management | 1.4 | $4.1M | 396k | 10.29 | |
| Axis Capital Holdings (AXS) | 1.3 | $3.9M | 71k | 55.62 | |
| Whiting Petroleum Corp | 1.2 | $3.7M | 71k | 52.72 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $3.7M | 118k | 31.43 | |
| Gds Holdings ads (GDS) | 1.2 | $3.6M | 90k | 40.09 | |
| Sangamo Biosciences (SGMO) | 1.2 | $3.6M | 251k | 14.20 | |
| Nektar Therapeutics (NKTR) | 1.2 | $3.5M | 72k | 48.83 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 33k | 104.81 | |
| Cellectis S A (CLLS) | 1.0 | $3.0M | 105k | 28.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 12k | 236.86 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 49k | 49.70 | |
| Forest City Realty Trust Inc Class A | 0.8 | $2.4M | 106k | 22.81 | |
| Grubhub | 0.8 | $2.4M | 23k | 104.89 | |
| MarketAxess Holdings (MKTX) | 0.8 | $2.4M | 12k | 197.87 | |
| Carrols Restaurant | 0.8 | $2.4M | 159k | 14.85 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $2.1M | 29k | 73.02 | |
| Stericycle (SRCL) | 0.7 | $2.1M | 32k | 65.30 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 22k | 93.06 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $2.1M | 71k | 29.33 | |
| Ctrip.com International | 0.7 | $2.1M | 43k | 47.64 | |
| Interactive Brokers (IBKR) | 0.7 | $2.0M | 31k | 64.39 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.6 | $1.9M | 65k | 29.86 | |
| Macquarie Infrastructure Company | 0.6 | $1.8M | 43k | 42.20 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 15k | 122.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.5M | 89k | 17.26 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 7.7k | 194.30 | |
| Royal Dutch Shell | 0.3 | $1.0M | 15k | 69.26 | |
| Global X Fds global x silver (SIL) | 0.3 | $1.0M | 35k | 28.87 | |
| Array BioPharma | 0.3 | $1.0M | 60k | 16.77 | |
| Sandstorm Gold (SAND) | 0.3 | $984k | 219k | 4.49 | |
| Amicus Therapeutics (FOLD) | 0.3 | $969k | 62k | 15.63 | |
| Tronc | 0.3 | $962k | 56k | 17.28 | |
| Proshares Tr pshs ult nasb (BIB) | 0.3 | $858k | 15k | 57.20 | |
| Paratek Pharmaceuticals | 0.2 | $753k | 74k | 10.20 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $697k | 33k | 21.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 11k | 55.36 | |
| Ford Motor Company (F) | 0.2 | $531k | 48k | 11.06 | |
| Nutrien (NTR) | 0.2 | $544k | 10k | 54.40 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.2 | $553k | 87k | 6.38 | |
| Philip Morris International (PM) | 0.2 | $501k | 6.2k | 80.68 | |
| Blackstone | 0.2 | $483k | 15k | 32.20 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.2 | $477k | 662k | 0.72 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $480k | 16k | 30.66 | |
| Baidu (BIDU) | 0.1 | $451k | 1.9k | 243.26 | |
| Iconix Brand | 0.1 | $452k | 780k | 0.58 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $462k | 72k | 6.40 | |
| Clearbridge Amern Energ M | 0.1 | $442k | 59k | 7.55 | |
| Chimera Investment Corp etf | 0.1 | $442k | 24k | 18.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $409k | 4.0k | 102.84 | |
| Analog Devices (ADI) | 0.1 | $428k | 4.5k | 95.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $424k | 4.4k | 96.63 | |
| Tortoise Energy Infrastructure | 0.1 | $418k | 16k | 26.67 | |
| New Residential Investment (RITM) | 0.1 | $434k | 25k | 17.51 | |
| Etfis Ser Tr I infrac act m | 0.1 | $435k | 60k | 7.31 | |
| Qualcomm (QCOM) | 0.1 | $393k | 7.0k | 56.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $391k | 10k | 38.30 | |
| Jd (JD) | 0.1 | $394k | 10k | 38.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $371k | 2.0k | 185.50 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $336k | 22k | 15.53 | |
| Corning Incorporated (GLW) | 0.1 | $308k | 11k | 27.51 | |
| Apple (AAPL) | 0.1 | $315k | 1.7k | 185.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $275k | 7.3k | 37.68 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $232k | 40k | 5.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 1.2k | 186.59 | |
| Assured Guaranty (AGO) | 0.1 | $212k | 5.9k | 35.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $206k | 4.2k | 48.87 |
