Stansberry Asset Management, LLC — Q1 2019 13F Holdings

Name: Stansberry Asset Management, LLC — 13F Holdings, Q1 2019
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	BMY	Bristol-myers Squibb Co	Stock-Healthcare	10.81%	—	—
2	CELG	Celgene CORP	Stock-Other	7.76%	—	—
3	MO	Altria Group INC	Stock-Consumer Staples	5.37%	—	—
4	HSY	Hershey Co/the	Stock-Consumer Staples	5.25%	+0.65%	-1.49%
5	RHT1EUR	Red Hat INC	Stock-Other	5.01%	—	+1.28%
6	TRGP	Targa Resources CORP	Stock-Energy	4.91%	—	—
7	FOX	Fox CORP - Class B	Stock-Comm Services	3.64%	—	—
8	AABAUSD	Altaba INC	Stock-Other	3.37%	—	—
9	DELL	Dell Technologies -c	Stock-Tech	2.92%	—	+73.03%
10	ISBCUSD	Investors Bancorp INC	Stock-Other	2.88%	—	+56.96%
11	PACB	Pacific Biosciences Of Calif	Stock-Other	2.54%	—	-6.31%
12	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.39%	—	—
13	ABX	Barrick Gold CORP	Stock-Financials	2.27%	—	—
14	GBTUSD	Global Blood Therapeutics In	Stock-Other	2.19%	—	+56.82%
15	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.17%	—	+4.27%
16	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	2.07%	—	-0.15%
17	MITK	Mitek Systems INC	Stock-Other	2.01%	—	+72.59%
18	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.88%	—	—
19	STLA	Stellantis N.V.	Stock-Consumer Disc	1.74%	—	—
20	WRB	Wr Berkley CORP	Stock-Financials	1.73%	-0.82%	-8.93%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.67%	—	-54.89%
22	MSFT	Microsoft CORP	Stock-Tech	1.65%	-1.11%	-12.33%
23	GNW	Genworth Financial INC	Stock-Financials	1.45%	—	+83.76%
24	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.30%	—	-15.83%
25	AXP	American Express Co	Stock-Financials	1.22%	—	-15.98%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.90%	+25.35%
27	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.02%	—	-4.61%
28	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.01%	—	-16.19%
29	SLV	Ishares Silver Trust	ETF-Commodities	1.01%	—	+2.54%
30	TRV	Travelers Cos Inc/the	Stock-Financials	1.00%	—	+60.60%
31	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.99%	—	—
32	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.97%	—	—
33	NLYEUR	Annaly Capital Management In	Stock-Other	0.97%	—	-15.87%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+3.43%
35	AAPL	Apple INC	Stock-Tech	0.88%	—	—
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-14.51%
37	NYT	New York Times Co-a	Stock-Comm Services	0.86%	—	—
38	MKTX	Marketaxess Holdings INC	Stock-Financials	0.72%	—	-15.88%
39	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-14.68%
40	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.68%	—	—
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.66%	—	-16.06%
42	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	—	-16.66%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.62%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-20.69%
45	FNV	Franco-nevada CORP	Stock-Materials	0.49%	—	-15.92%
46	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.43%	—	-16.31%
47	SH1USD	Proshares Short S&p500	ETF-Other	0.40%	—	-19.90%
48	RRC	Range Resources CORP	Stock-Energy	0.33%	—	-15.56%
49	KINS	Kingstone Cos INC	Stock-Other	0.30%	—	—
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.29%	—	-15.05%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Stansberry Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DELL	Dell Technologies -c	+1.6%	+73.03%	Add
2	ISBCUSD	Investors Bancorp INC	+1.4%	+56.96%	Add
3	GBTUSD	Global Blood Therapeutics In	+1.2%	+56.82%	Add
4	MITK	Mitek Systems INC	+1.1%	+72.59%	Add
5	HSY	Hershey Co/the	+0.7%	-1.49%	Trim
6	RHT1EUR	Red Hat INC	+0.7%	+1.28%	Add
7	GNW	Genworth Financial INC	+0.6%	+83.76%	Add
8	TRV	Travelers Cos Inc/the	+0.5%	+60.60%	Add
9	GOOGL	Alphabet Inc-cl A	+0.4%	+25.35%	Add
10	GDXJ	Vaneck Junior Gold Miners	+0.4%	+4.27%	Add
11	SRPT	Sarepta Therapeutics INC	+0.3%	-0.15%	Trim
12	WRB	Wr Berkley CORP	+0.2%	-8.93%	Trim
13	GIS	General Mills INC	+0.1%	-14.68%	Trim
14	DIS	Walt Disney Co/the	+0.1%	+3.43%	Add
15	KDP	Keurig Dr Pepper INC	+0.1%	-4.61%	Trim
16	AXP	American Express Co	+0.1%	-15.98%	Trim
17	PACB	Pacific Biosciences Of Calif	—	-6.31%	Trim
18	BXMT	Blackstone Mortgage Tru-cl A	0%	-16.19%	Trim
19	FNV	Franco-nevada CORP	0%	-15.92%	Trim
20	AXS	AXIS Capital Holdings Limited	0%	-15.83%	Trim
21	NLYEUR	Annaly Capital Management In	-0.1%	-15.87%	Trim
22	KO	Coca-cola Co/the	-0.1%	-20.69%	Trim
23	SH1USD	Proshares Short S&p500	-0.1%	-19.90%	Trim
24	GDX	Vaneck Gold Miners ETF	-1.5%	-54.89%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	NEW	New buy
27	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
28	CELG	Celgene CORP	—	NEW	New buy
29	T8S	Tesaro INC	—	EXIT	Sold out
30	MO	Altria Group INC	—	NEW	New buy
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	TRGP	Targa Resources CORP	—	NEW	New buy
33	FOX	Fox CORP - Class B	—	NEW	New buy
34	AABAUSD	Altaba INC	—	NEW	New buy
35	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
36	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
37	ABX	Barrick Gold CORP	—	NEW	New buy
38	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
39	STLA	Stellantis N.V.	—	NEW	New buy
40	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
41	JD	Jd.com Inc-adr	—	NEW	New buy
42	AAPL	Apple INC	—	NEW	New buy
43	✓	Contura Energy INC	—	EXIT	Sold out
44	NYT	New York Times Co-a	—	NEW	New buy
45	KBA	Kraneshares Bosera Msci Chin	—	NEW	New buy
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	KINS	Kingstone Cos INC	—	NEW	New buy
49	F	Ford Motor Co	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy