Stansberry Asset Management, LLC — Q3 2018 13F Holdings

Name: Stansberry Asset Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725910

Total reported value

$972.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.88%	—	+358.40%
2	AXP	American Express Company	Stock-Financials	7.23%	—	—
3	XXI	Twenty One Capital, Inc.	Stock-Other	5.39%	—	+320.93%
4	QCOM	Qualcomm INC	Stock-Tech	5.39%	—	+3710.19%
5	✓	Shire PLC	Stock-Other	4.78%	—	+93.07%
6	BPYPN	Brookfield Property Partners L.P.	Stock-Other	3.66%	—	—
7	PCG	P G & E CORP	Stock-Utilities	3.35%	—	—
8	RL	Ralph Lauren CORP	Stock-Consumer Disc	3.12%	—	+5.47%
9	OPTU	Optimum Communications Inc-a	Stock-Comm Services	3.09%	—	—
10	DELL	Dell Technologies Inc.	Stock-Tech	2.54%	—	-17.11%
11	BA	Boeing Co/the	Stock-Industrials	2.53%	—	+4.02%
12	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.43%	+1.01%	NEW
13	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	2.41%	—	-7.29%
14	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.37%	—	—
15	ROKU	Roku INC	Stock-Comm Services	2.23%	—	—
16	IACIEUR	Iac/interactivecorp	Stock-Other	2.16%	—	+2.43%
17	RRC	Range Resources CORP	Stock-Energy	2.10%	—	+4.37%
18	AXON	Axon Enterprise INC	Stock-Industrials	1.72%	—	—
19	AYAEUR	Stars Group Inc/the	Stock-Other	1.72%	—	—
20	AABAUSD	Altaba INC	Stock-Other	1.62%	—	-61.33%
21	SGMOQ	Sangamo Therapeutics INC	Stock-Other	1.58%	—	+32.72%
22	CTLEUR	Centurylink INC	Stock-Other	1.57%	—	+4.16%
23	MSFT	Microsoft CORP	Stock-Tech	1.57%	-1.11%	+4.54%
24	WRB	Wr Berkley CORP	Stock-Financials	1.56%	-0.82%	-1.08%
25	✓	Belmond LTD	Stock-Other	1.51%	—	—
26	AXP	American Express Co	Stock-Financials	1.28%	—	+0.10%
27	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.14%	—	-0.77%
28	CPS	Cooper-standard Holding	Stock-Other	1.08%	—	—
29	NLYEUR	Annaly Capital Management In	Stock-Other	1.07%	—	-5.71%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.04%	—	-6.24%
31	NVR	Nvr INC	Stock-Consumer Disc	1.01%	—	-6.22%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-6.53%
33	NVDA	Nvidia CORP	Stock-Tech	0.96%	+0.28%	+3.01%
34	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.90%	—	-28.79%
35	CLLS	Cellectis - Adr	Stock-Other	0.87%	—	+5.52%
36	✓		Stock-Other	0.85%	—	-4.70%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.83%	+0.65%	+30.85%
38	FTV	Fortive CORP	Stock-Tech	0.82%	—	—
39	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.75%	—	—
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.72%	—	+352.37%
41	NKTREUR	Nektar Therapeutics	Stock-Other	0.66%	—	-45.81%
42	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.62%	—	-5.28%
43	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	—
44	MKTX	Marketaxess Holdings INC	Stock-Financials	0.57%	—	-5.01%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	—
46	INTC	Intel CORP	Stock-Tech	0.53%	—	-18.42%
47	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.53%	—	-5.30%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	-4.16%
49	SRCLEUR	Stericycle INC	Stock-Other	0.50%	—	-5.36%
50	SH1USD	Proshares Short S&p500	ETF-Other	0.48%	—	-12.44%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Stansberry Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+6%	+358.40%	Add
2	QCOM	Qualcomm INC	+5.3%	+3710.19%	Add
3	XXI	Twenty One Capital, Inc.	+3.8%	+320.93%	Add
4	✓	Shire PLC	+2.1%	+93.07%	Add
5	BXUSD	Blackstone Group Lp/the	+0.6%	+352.37%	Add
6	IACIEUR	Iac/interactivecorp	+0.4%	+2.43%	Add
7	SGMOQ	Sangamo Therapeutics INC	+0.4%	+32.72%	Add
8	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+15.77%	Add
9	BA	Boeing Co/the	-0.1%	+4.02%	Add
10	RL	Ralph Lauren CORP	-0.1%	+5.47%	Add
11	SRPT	Sarepta Therapeutics INC	-0.1%	-7.29%	Trim
12	NKTREUR	Nektar Therapeutics	-0.5%	-45.81%	Trim
13	NVR	Nvr INC	-0.5%	-6.22%	Trim
14	GBTUSD	Global Blood Therapeutics In	-0.9%	-28.79%	Trim
15	WLLEUR	Whiting Petroleum CORP	-1.1%	-88.62%	Trim
16	AABAUSD	Altaba INC	-3.7%	-61.33%	Trim
17	AXP	American Express Company	—	NEW	New buy
18	✓	Ggp INC	—	EXIT	Sold out
19	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
21	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
22	PCG	P G & E CORP	—	NEW	New buy
23	OPTU	Optimum Communications Inc-a	—	NEW	New buy
24	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
25	SPOT	Spotify Technology S.A.	—	NEW	New buy
26	ROKU	Roku INC	—	NEW	New buy
27	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
28	DDS	Dillards Inc-cl A	—	EXIT	Sold out
29	AXON	Axon Enterprise INC	—	NEW	New buy
30	AYAEUR	Stars Group Inc/the	—	NEW	New buy
31	✓	U S G CORP	—	EXIT	Sold out
32	ZION	Zions Bancorp NA	—	EXIT	Sold out
33	CITUSD	Cit Group INC	—	EXIT	Sold out
34	✓	Belmond LTD	—	NEW	New buy
35	BSTIN	Best INC - Adr	—	EXIT	Sold out
36	CPS	Cooper-standard Holding	—	NEW	New buy
37	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
38	FTV	Fortive CORP	—	NEW	New buy
39	KDP	Keurig Dr Pepper INC	—	NEW	New buy
40	✓	Forest City Realty Trust- A	—	EXIT	Sold out
41	GIS	General Mills INC	—	NEW	New buy
42	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	NEW	New buy
44	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
45	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	BXC	Bluelinx Holdings INC	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
50	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out