Stansberry Asset Management

Stansberry Asset Management as of Dec. 31, 2018

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.3 $106M 424k 249.92
Fox News 9.4 $30M 626k 47.78
Tesaro 6.2 $20M 265k 74.25
Qualcomm (QCOM) 4.6 $15M 258k 56.91
Hershey Company (HSY) 4.6 $15M 135k 107.18
Red Hat 4.4 $14M 79k 175.63
Vaneck Vectors Gold Miners mutual (GDX) 3.2 $10M 482k 21.09
McCormick & Company, Incorporated (MKC) 2.8 $8.8M 63k 139.24
Pacific Biosciences of California (PACB) 2.5 $8.1M 1.1M 7.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.8 $5.8M 191k 30.22
Sarepta Therapeutics (SRPT) 1.7 $5.5M 51k 109.13
W.R. Berkley Corporation (WRB) 1.5 $4.8M 65k 73.90
Microsoft Corporation (MSFT) 1.5 $4.7M 47k 101.57
Investors Ban 1.5 $4.7M 451k 10.40
Axis Capital Holdings (AXS) 1.3 $4.2M 82k 51.64
Dell Technologies (DELL) 1.3 $4.1M 84k 48.88
American Express Company (AXP) 1.2 $3.7M 39k 95.31
Annaly Capital Management 1.0 $3.3M 336k 9.82
Blackstone Mtg Tr (BXMT) 1.0 $3.2M 102k 31.86
Global Blood Therapeutics In 1.0 $3.2M 77k 41.05
Mitek Systems (MITK) 0.9 $3.0M 278k 10.81
iShares Silver Trust (SLV) 0.9 $2.9M 202k 14.52
Keurig Dr Pepper (KDP) 0.9 $2.9M 111k 25.64
Genworth Financial (GNW) 0.9 $2.8M 599k 4.66
Walt Disney Company (DIS) 0.8 $2.6M 24k 109.66
Starbucks Corporation (SBUX) 0.8 $2.6M 40k 64.41
Contura Energy 0.8 $2.5M 39k 65.75
Alphabet Inc Class A cs (GOOGL) 0.8 $2.4M 2.3k 1045.18
MarketAxess Holdings (MKTX) 0.7 $2.1M 10k 211.29
Coca-Cola Company (KO) 0.6 $2.0M 42k 47.34
Spotify Technology Sa (SPOT) 0.6 $1.9M 17k 113.53
Cbre Group Inc Cl A (CBRE) 0.6 $1.8M 46k 40.03
General Mills (GIS) 0.6 $1.8M 46k 38.93
Proshares Tr short s&p 500 ne 0.5 $1.7M 53k 31.34
Travelers Companies (TRV) 0.5 $1.6M 13k 119.76
Intel Corporation (INTC) 0.5 $1.6M 34k 46.92
Franco-Nevada Corporation (FNV) 0.5 $1.6M 23k 70.15
Macquarie Infrastructure Company 0.4 $1.3M 36k 36.55
Range Resources (RRC) 0.3 $1.0M 102k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $798k 77k 10.30
Corning Incorporated (GLW) 0.2 $595k 20k 30.22
Nutrien (NTR) 0.1 $490k 10k 46.92
Ford Motor Company (F) 0.1 $325k 43k 7.65
Liberty All-Star Equity Fund (USA) 0.1 $305k 57k 5.38
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.1 $324k 484k 0.67
Berkshire Hathaway (BRK.B) 0.1 $290k 1.4k 204.23
New Residential Investment (RITM) 0.1 $277k 20k 14.21
Tortoise Energy Infrastructure 0.1 $246k 12k 19.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $258k 4.3k 60.07
Clearbridge Energy Mlp Opp F 0.1 $248k 32k 7.80
Etfis Ser Tr I infrac act m 0.1 $235k 47k 5.02
Voya Infrastructure Industrial & Materia (IDE) 0.1 $188k 17k 11.04
San Juan Basin Royalty Trust (SJT) 0.1 $147k 31k 4.79
Synchronoss Technologies conv 0.0 $72k 75k 0.96
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $17k 17k 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $22k 23k 0.96
Redwood Tr Inc note 4.750% 8/1 0.0 $17k 19k 0.89
Tutor Perini Corp convertible security 0.0 $20k 22k 0.91
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $18k 20k 0.90
Finisar Corp note 0.500%12/1 0.0 $20k 21k 0.95
Barclays Bk Plc mtnf 10/3 0.0 $22k 21k 1.05
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $17k 17k 1.00
Pra Group Inc conv 0.0 $9.0k 10k 0.90
Encore Capital Group Inc note 0.0 $8.0k 10k 0.80
Twitter Inc note 1.000% 9/1 0.0 $14k 15k 0.93
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $15k 17k 0.88
Hci Group Inc note 4.250% 3/0 0.0 $15k 15k 1.00