Tech Square Trading as of March 31, 2019
Portfolio Holdings for Tech Square Trading
Tech Square Trading holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.7 | $9.1M | 32k | 282.49 | |
| Michael Kors Holdings Ord (CPRI) | 9.5 | $6.3M | 138k | 45.75 | |
| Xilinx | 2.9 | $1.9M | 15k | 126.77 | |
| Booking Holdings (BKNG) | 2.2 | $1.4M | 825.00 | 1745.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.3M | 11k | 117.91 | |
| Kraft Heinz (KHC) | 1.9 | $1.3M | 40k | 32.65 | |
| NRG Energy (NRG) | 1.7 | $1.1M | 27k | 42.47 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.1M | 11k | 106.04 | |
| Qualcomm (QCOM) | 1.6 | $1.0M | 18k | 57.01 | |
| Monster Beverage Corp (MNST) | 1.5 | $1.0M | 19k | 54.57 | |
| American Express Company (AXP) | 1.5 | $999k | 9.1k | 109.26 | |
| Hldgs (UAL) | 1.5 | $986k | 12k | 79.75 | |
| Progressive Corporation (PGR) | 1.4 | $941k | 13k | 72.12 | |
| Citrix Systems | 1.4 | $928k | 9.3k | 99.62 | |
| Twilio Inc cl a (TWLO) | 1.4 | $911k | 7.1k | 129.16 | |
| Schlumberger (SLB) | 1.2 | $831k | 19k | 43.58 | |
| Raytheon Company | 1.2 | $802k | 4.4k | 182.19 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $795k | 13k | 59.65 | |
| Expedia (EXPE) | 1.2 | $794k | 6.7k | 118.95 | |
| Workday Inc cl a (WDAY) | 1.1 | $761k | 3.9k | 192.76 | |
| Cigna Corp (CI) | 1.1 | $738k | 4.6k | 160.71 | |
| Analog Devices (ADI) | 1.1 | $718k | 6.8k | 105.28 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $713k | 8.1k | 88.41 | |
| eBay (EBAY) | 1.1 | $699k | 19k | 37.16 | |
| Red Hat | 1.0 | $661k | 3.6k | 182.65 | |
| Metropcs Communications (TMUS) | 0.9 | $613k | 8.9k | 69.16 | |
| Facebook Inc cl a (META) | 0.9 | $608k | 3.7k | 166.58 | |
| Square Inc cl a (SQ) | 0.9 | $592k | 7.9k | 74.89 | |
| Corning Incorporated (GLW) | 0.9 | $571k | 17k | 33.07 | |
| Edison International (EIX) | 0.8 | $545k | 8.8k | 61.90 | |
| EOG Resources (EOG) | 0.8 | $540k | 5.7k | 95.15 | |
| Fox Corp (FOXA) | 0.8 | $542k | 15k | 36.72 | |
| Autodesk (ADSK) | 0.8 | $530k | 3.4k | 155.70 | |
| ConocoPhillips (COP) | 0.8 | $513k | 7.7k | 66.73 | |
| General Dynamics Corporation (GD) | 0.7 | $471k | 2.8k | 169.12 | |
| WABCO Holdings | 0.7 | $476k | 3.6k | 131.97 | |
| Baidu (BIDU) | 0.7 | $476k | 2.9k | 164.99 | |
| Suncor Energy (SU) | 0.7 | $476k | 15k | 32.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $474k | 1.4k | 347.25 | |
| Ball Corporation (BALL) | 0.7 | $466k | 8.1k | 57.83 | |
| Boeing Company (BA) | 0.7 | $452k | 1.2k | 381.11 | |
| Caterpillar (CAT) | 0.7 | $444k | 3.3k | 135.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $446k | 3.4k | 129.65 | |
| salesforce (CRM) | 0.7 | $449k | 2.8k | 158.32 | |
| American Electric Power Company (AEP) | 0.7 | $433k | 5.2k | 83.77 | |
| SVB Financial (SIVBQ) | 0.6 | $415k | 1.9k | 222.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $403k | 13k | 30.74 | |
| Verisign (VRSN) | 0.6 | $403k | 2.2k | 181.45 | |
| Dell Technologies (DELL) | 0.6 | $397k | 6.8k | 58.69 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $396k | 6.0k | 66.10 | |
| Moody's Corporation (MCO) | 0.6 | $388k | 2.1k | 181.05 | |
| Centene Corporation (CNC) | 0.6 | $371k | 7.0k | 53.14 | |
| Synovus Finl (SNV) | 0.6 | $375k | 11k | 34.32 | |
| Maxim Integrated Products | 0.6 | $365k | 6.9k | 53.22 | |
| Fiserv (FI) | 0.6 | $365k | 4.1k | 88.29 | |
| LogMeIn | 0.5 | $353k | 4.4k | 80.21 | |
| Medtronic (MDT) | 0.5 | $347k | 3.8k | 90.98 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $349k | 4.2k | 83.19 | |
| McKesson Corporation (MCK) | 0.5 | $339k | 2.9k | 116.90 | |
| Dxc Technology (DXC) | 0.5 | $342k | 5.3k | 64.36 | |
| Carnival Corporation (CCL) | 0.5 | $336k | 6.6k | 50.73 | |
| Tor Dom Bk Cad (TD) | 0.5 | $334k | 6.1k | 54.41 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $325k | 1.2k | 269.49 | |
| Udr (UDR) | 0.5 | $328k | 7.2k | 45.39 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $322k | 4.0k | 80.74 | |
| Ultimate Software | 0.5 | $314k | 950.00 | 330.53 | |
| Paypal Holdings (PYPL) | 0.5 | $314k | 3.0k | 103.84 | |
| CBS Corporation | 0.5 | $299k | 6.3k | 47.53 | |
| Citigroup (C) | 0.4 | $288k | 4.6k | 62.18 | |
| Allergan | 0.4 | $287k | 2.0k | 146.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $284k | 8.2k | 34.68 | |
| Public Storage (PSA) | 0.4 | $277k | 1.3k | 217.77 | |
| World Wrestling Entertainment | 0.4 | $271k | 3.1k | 86.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $265k | 1.3k | 201.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $264k | 1.9k | 139.68 | |
| Wynn Resorts (WYNN) | 0.4 | $265k | 2.2k | 119.15 | |
| Hyatt Hotels Corporation (H) | 0.4 | $266k | 3.7k | 72.48 | |
| Docusign (DOCU) | 0.4 | $268k | 5.2k | 51.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $262k | 5.2k | 50.43 | |
| PPL Corporation (PPL) | 0.4 | $255k | 8.0k | 31.73 | |
| Alibaba Group Holding (BABA) | 0.4 | $256k | 1.4k | 182.60 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $247k | 16k | 15.98 | |
| Elastic N V ord (ESTC) | 0.4 | $249k | 3.1k | 79.94 | |
| Total System Services | 0.4 | $242k | 2.6k | 94.86 | |
| Live Nation Entertainment (LYV) | 0.4 | $243k | 3.8k | 63.48 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $233k | 9.1k | 25.74 | |
| Ingredion Incorporated (INGR) | 0.3 | $234k | 2.5k | 94.81 | |
| Annaly Capital Management | 0.3 | $229k | 23k | 9.98 | |
| Teradata Corporation (TDC) | 0.3 | $225k | 5.2k | 43.67 | |
| Enbridge (ENB) | 0.3 | $228k | 6.3k | 36.22 | |
| Marvell Technology Group | 0.3 | $229k | 12k | 19.89 | |
| American International (AIG) | 0.3 | $228k | 5.3k | 43.08 | |
| Prologis (PLD) | 0.3 | $229k | 3.2k | 71.92 | |
| CSX Corporation (CSX) | 0.3 | $220k | 2.9k | 74.98 | |
| Autoliv (ALV) | 0.3 | $218k | 3.0k | 73.38 | |
| Motorola Solutions (MSI) | 0.3 | $220k | 1.6k | 140.58 | |
| Lamb Weston Hldgs (LW) | 0.3 | $219k | 2.9k | 74.80 | |
| Sensata Technolo (ST) | 0.3 | $222k | 4.9k | 45.09 | |
| Iqiyi (IQ) | 0.3 | $223k | 9.3k | 23.89 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $222k | 4.4k | 50.06 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $214k | 13k | 15.91 | |
| Apple (AAPL) | 0.3 | $212k | 1.1k | 190.31 | |
| Celgene Corporation | 0.3 | $213k | 2.3k | 94.37 | |
| Dex (DXCM) | 0.3 | $216k | 1.8k | 118.94 | |
| First Republic Bank/san F (FRCB) | 0.3 | $214k | 2.1k | 100.47 | |
| Host Hotels & Resorts (HST) | 0.3 | $209k | 11k | 18.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $200k | 2.4k | 83.86 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $159k | 10k | 15.40 | |
| AngloGold Ashanti | 0.2 | $147k | 11k | 13.12 | |
| Mattel (MAT) | 0.2 | $139k | 11k | 12.96 | |
| Transocean (RIG) | 0.2 | $126k | 15k | 8.72 | |
| Nokia Corporation (NOK) | 0.2 | $127k | 22k | 5.72 | |
| Sprint | 0.2 | $117k | 21k | 5.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $116k | 13k | 8.83 | |
| Nio Inc spon ads (NIO) | 0.1 | $95k | 19k | 5.12 |
