Tech Square Trading LP — Q1 2019 13F Holdings

Name: Tech Square Trading LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633745

Total reported value

$1.0

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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	13.67%	-13.67%	EXIT
2	CPRI	Capri Holdings Limited	Stock-Consumer Disc	9.46%	-9.46%	EXIT
3	XLNXEUR	Xilinx INC	Stock-Other	2.89%	-2.89%	EXIT
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.16%	-2.16%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.97%	-1.97%	EXIT
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.95%	-1.95%	EXIT
7	NRG	Nrg Energy INC	Stock-Utilities	1.71%	-1.71%	EXIT
8	TXN	Texas Instruments INC	Stock-Tech	1.67%	-1.67%	EXIT
9	QCOM	Qualcomm INC	Stock-Tech	1.55%	-1.55%	EXIT
10	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.52%	-1.52%	EXIT
11	AXP	American Express Co	Stock-Financials	1.50%	-1.50%	EXIT
12	UAL	United Airlines Holdings INC	Stock-Industrials	1.48%	-1.48%	EXIT
13	PGR	Progressive CORP	Stock-Financials	1.41%	-1.41%	EXIT
14	CTXSEUR	Citrix Systems INC	Stock-Other	1.39%	-1.39%	EXIT
15	TWLO	Twilio INC - A	Stock-Tech	1.37%	-1.37%	EXIT
16	SLB	Slb LTD	Stock-Energy	1.25%	-1.25%	EXIT
17	RTN1USD	Raytheon Company	Stock-Other	1.20%	-1.20%	EXIT
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.19%	-1.19%	EXIT
19	EXPE	Expedia Group INC	Stock-Consumer Disc	1.19%	-1.19%	EXIT
20	WDAY	Workday Inc-class A	Stock-Tech	1.14%	-1.14%	EXIT
21	CI	THE Cigna Group	Stock-Healthcare	1.11%	-1.11%	EXIT
22	ADI	Analog Devices INC	Stock-Tech	1.08%	-1.08%	EXIT
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.07%	-1.07%	EXIT
24	EBAY	Ebay INC	Stock-Consumer Disc	1.05%	-1.05%	EXIT
25	RHT1EUR	Red Hat INC	Stock-Other	0.99%	-0.99%	EXIT
26	TMUS	T-mobile US INC	Stock-Comm Services	0.92%	-0.92%	EXIT
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.91%	EXIT
28	XYZ	Block INC	Stock-Financials	0.89%	-0.89%	EXIT
29	GLW	Corning INC	Stock-Tech	0.86%	-0.86%	EXIT
30	EIX	Edison International	Stock-Utilities	0.82%	-0.82%	EXIT
31	FOXA	Fox CORP - Class A	Stock-Comm Services	0.81%	-0.81%	EXIT
32	EOG	Eog Resources INC	Stock-Energy	0.81%	-0.81%	EXIT
33	ADSK	Autodesk INC	Stock-Tech	0.80%	-0.80%	EXIT
34	COP	Conocophillips	Stock-Energy	0.77%	-0.77%	EXIT
35	SU	Suncor Energy INC	Stock-Energy	0.71%	-0.71%	EXIT
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.71%	-0.71%	EXIT
37	WBC1EUR	Wabco Holdings INC	Stock-Other	0.71%	-0.71%	EXIT
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.71%	-0.71%	EXIT
39	GD	General Dynamics CORP	Stock-Industrials	0.71%	-0.71%	EXIT
40	BALL	Ball CORP	Stock-Consumer Disc	0.70%	-0.70%	EXIT
41	BA	Boeing Co/the	Stock-Industrials	0.68%	-0.68%	EXIT
42	CRM	Salesforce INC	Stock-Tech	0.67%	-0.67%	EXIT
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.67%	EXIT
44	CAT	Caterpillar INC	Stock-Industrials	0.67%	-0.67%	EXIT
45	AEP	American Electric Power	Stock-Utilities	0.65%	-0.65%	EXIT
46	SIVBEUR	Svb Financial Group	Stock-Other	0.62%	-0.62%	EXIT
47	VRSN	Verisign INC	Stock-Tech	0.60%	-0.60%	EXIT
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.60%	-0.60%	EXIT
49	DELL	Dell Technologies -c	Stock-Tech	0.60%	-0.60%	EXIT
50	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.59%	EXIT

1–50 of 115

Holding changes this quarter

Position changes disclosed by Tech Square Trading LP for the quarter ending Q1 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	+11.1%	+2040.17%	Add
2	UAL	United Airlines Holdings INC	-0.2%	+327.49%	Add
3	PGR	Progressive CORP	-0.3%	+218.94%	Add
4	CPRI	Capri Holdings Limited	—	NEW	New buy
5	XLNXEUR	Xilinx INC	—	NEW	New buy
6	BKNG	Booking Holdings INC	—	NEW	New buy
7	MSFT	Microsoft CORP	—	NEW	New buy
8	KHC	Kraft Heinz Co/the	—	NEW	New buy
9	NRG	Nrg Energy INC	—	NEW	New buy
10	TXN	Texas Instruments INC	—	NEW	New buy
11	QCOM	Qualcomm INC	—	NEW	New buy
12	MNST	Monster Beverage CORP	—	NEW	New buy
13	AXP	American Express Co	—	NEW	New buy
14	CTXSEUR	Citrix Systems INC	—	NEW	New buy
15	TWLO	Twilio INC - A	—	NEW	New buy
16	SLB	Slb LTD	—	NEW	New buy
17	RTN1USD	Raytheon Company	—	NEW	New buy
18	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
19	EXPE	Expedia Group INC	—	NEW	New buy
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	WDAY	Workday Inc-class A	—	NEW	New buy
22	ADI	Analog Devices INC	—	NEW	New buy
23	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
24	EBAY	Ebay INC	—	NEW	New buy
25	RHT1EUR	Red Hat INC	—	NEW	New buy
26	MMM	3m Co	—	EXIT	Sold out
27	TMUS	T-mobile US INC	—	NEW	New buy
28	CL	Colgate-palmolive Co	—	EXIT	Sold out
29	EFX	Equifax INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	NEW	New buy
31	INTC	Intel CORP	—	EXIT	Sold out
32	XYZ	Block INC	—	NEW	New buy
33	GLW	Corning INC	—	NEW	New buy
34	NFLX	Netflix INC	—	EXIT	Sold out
35	EIX	Edison International	—	NEW	New buy
36	FOXA	Fox CORP - Class A	—	NEW	New buy
37	EOG	Eog Resources INC	—	NEW	New buy
38	ADSK	Autodesk INC	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	GM	General Motors Co	—	EXIT	Sold out
41	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
42	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
43	SU	Suncor Energy INC	—	NEW	New buy
44	CHTR	Charter Communications Inc-a	—	NEW	New buy
45	GD	General Dynamics CORP	—	NEW	New buy
46	BALL	Ball CORP	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	EXIT	Sold out