STEEL GROVE CAPITAL ADVISORS, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$554K
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
KOCOCA COLA ENTERPRISEINC | $1.1M |
THOTHOR INDS INC | $1.1M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.0M |
—MOBILE MINI INC | $1.0M |
FCAPFIRST CAPITAL INC | $998K |
AGGISHARES AGGREGATE BOND ETF | $985K |
XLEENERGY SELECT SECTOR SPDR | $984K |
SCHWCHARLES SCHWAB CORP | $974K |
GSGISHARES GSCI COMMODITY INDEXED TR ETF | $968K |
JAZZJAZZ PHARMACEUTICALSINC | $943K |
CVSCVS HEALTH CORP COM | $927K |
BNDVANGUARD TOTAL BOND MARKET ETF | $927K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $912K |
TIPISHARES TIPS BOND ETF | $895K |
TRVTRAVELERS COMPANIES INC COM | $890K |
STZCONSTELLATION BRANDS INC CL A | $884K |
UNPUNION PAC CORP COM | $875K |
HN9HANESBRANDS INC | $869K |
MNSTMONSTER BEVERAGE CORP | $868K |
AEPAMERICAN ELEC PWR INC COM | $855K |
THSTREEHOUSE FOODS INC | $851K |
UPLDUPLAND SOFTWARE INC COM | $845K |
NUANEURNUANCE COMMUNICATIONS INC | $839K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $836K |
—ENVISION HEALTHCARE CORP COM | $835K |
PEPPEPSICO INC COM | $833K |
BXUSDBLACKSTONE GROUP LP | $829K |
AMTAMERICAN TOWER CORP | $807K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $743K |
MIDDMIDDLEBY CORP | $735K |
CBOECBOE GLOBAL MARKETS INC COM | $732K |
ORLYO REILLY AUTOMOTIVE INC | $729K |
OKEONEOK INC NEW COM | $725K |
—KKR & CO L P DEL COM UNITS | $676K |
KEYKEYCORP NEW COM | $673K |
GSGOLDMAN SACHS GROUP INC | $661K |
GEGENERAL ELECTRIC CO COM | $650K |
CLHCLEAN HARBORS, INC | $636K |
ATVIEURACTIVISION INC | $633K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $632K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $619K |
CECELANESE CORP DEL COM SER A | $618K |
USBUS BANCORP DEL COM NEW | $615K |
PKGPACKAGING CORP OF AMERICA | $611K |
TSSTOTAL SYS SVCS INC COM | $609K |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $598K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $597K |
MLMMARTIN MARIETTA MATLS INC COM | $596K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $592K |
PANWPALO ALTO NETWORKS INC COM | $580K |
EOGEOG RESOURCES INC | $578K |
BLKCHFBLACKROCK INC | $576K |
ICEINTERCONTINENTALEXCHINTL | $565K |
ZTSZOETIS INC COM CL A | $564K |
PNCPNC FINL SVCS GROUP INC COM | $562K |
MDLZMONDELEZ INTL INC CL A | $559K |
MMM3M CO COM | $558K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $554K |
CNCCENTENE CORP DEL | $544K |
KMIKINDER MORGAN INC | $540K |
METMETLIFE INC COM | $522K |
SBUXSTARBUCKS CORP | $520K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $516K |
IPGPIPG PHOTONICS CORP COM | $514K |
—XL CAPITAL LTD CL A | $502K |
BDXBECTON DICKINSON & CO COM | $491K |
ALXNALEXION PHARMACEUTICALS INC COM | $489K |
XPOXPO LOGISTICS INC COM | $465K |
CTRACABOT OIL & GAS CORP COM | $453K |
DDOMINION RESOURCES INC | $453K |
BFHALLIANCE DATA SYSTEMS | $452K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $452K |
CSXCSX CORP | $450K |
—CBS CORP CL B | $442K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $441K |
DHRDANAHER CORP | $436K |
MRTNMARTEN TRANSPORT LTD | $435K |
ETRAE-TRADE FINANCIAL CORP | $435K |
SIRIEURSIRIUS XM RADIO INC | $428K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $427K |
INTUINTUIT INC | $426K |
PYPLPAYPAL HLDGS INC COM | $424K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $416K |
MRSHMARSH & MCLENNAN COS INC COM | $411K |
BERYEURBERRY PLASTICS GROUPINC COM | $410K |
CBCHUBB LIMITED COM | $400K |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $397K |
SLRCSOLAR CAP LTD COM | $394K |
LPXLOUISIANA PAC CORP COM | $393K |
MASMASCO CORP COM | $392K |
EPREPR PPTYS SBI | $390K |
NMFCNEW MOUNTAIN FIN CORP | $388K |
MCDMCDONALDS CORP COM | $386K |
—APOLLO INVT CORP COM | $381K |
WMWASTE MANAGEMENT INC | $376K |
—FORTRESS INVESTMENT GROUP LLC CL A | $371K |
BMYBRISTOL MYERS SQUIBB CO COM | $371K |
ECLECOLAB INC COM | $367K |