Axel Capital Management, LLC — Q4 2019 13F Holdings

Name: Axel Capital Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478997

Total reported value

$47.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	47.48%	—	+101.40%
2	FE	Firstenergy CORP	Stock-Utilities	14.52%	—	—
3	AES	Aes CORP	Stock-Utilities	12.76%	—	—
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	12.66%	—	—
5	NEE	Nextera Energy INC	Stock-Utilities	12.42%	—	—
6	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	—
7	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.02%	—	—

Position changes disclosed by Axel Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+35.5%	+101.40%	Add
2	AES	Aes CORP	+7%	—	Unchanged
3	FE	Firstenergy CORP	+6.6%	—	Unchanged
4	GDX	Vaneck Gold Miners ETF	+6.3%	—	Unchanged
5	NEE	Nextera Energy INC	+5.8%	—	Unchanged
6	TASTUSD	Carrols Restaurant Group INC	0%	—	Unchanged
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
8	SHOP	Shopify INC - Class A	—	EXIT	Sold out
9	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
10	APD	Air Products & Chemicals INC	—	EXIT	Sold out
11	LYV	Live Nation Entertainment In	—	EXIT	Sold out
12	MTCHEUR	Match Group INC	—	EXIT	Sold out
13	CHD	Church & Dwight Co INC	—	EXIT	Sold out
14	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
15	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
16	AMT	American Tower CORP	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	SBAC	Sba Communications CORP	—	EXIT	Sold out
19	TSLA	Tesla INC	—	NEW	New buy