# Tech Square Trading LP

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1633745. Source: https://holderbook.com/funds/1633745-tech-square-trading-lp/

- Reported value: $66.6M
- Positions: 115
- Weight of the ten largest: 38.5%
- Filed: 2019-05-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.1M | 32,231 | 13.7% | 2 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $6.3M | 137,715 | 9.5% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $1.9M | 15,169 | 2.9% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 825 | 2.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 11,127 | 2.0% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.3M | 39,729 | 1.9% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.1M | 26,821 | 1.7% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 10,487 | 1.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 18,068 | 1.5% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.0M | 18,525 | 1.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $999.0K | 9,143 | 1.5% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $986.0K | 12,363 | 1.5% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $941.0K | 13,048 | 1.4% | 2 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $928.0K | 9,315 | 1.4% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $911.0K | 7,053 | 1.4% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $831.0K | 19,067 | 1.2% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $802.0K | 4,402 | 1.2% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $795.0K | 13,327 | 1.2% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $794.0K | 6,675 | 1.2% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $761.0K | 3,948 | 1.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $738.0K | 4,592 | 1.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $718.0K | 6,820 | 1.1% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $713.0K | 8,065 | 1.1% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $699.0K | 18,810 | 1.0% | 1 |
| RED HAT INC | [RHT](https://holderbook.com/stocks/RHT/) | $661.0K | 3,619 | 1.0% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $613.0K | 8,864 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $608.0K | 3,650 | 0.9% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $592.0K | 7,905 | 0.9% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $571.0K | 17,264 | 0.9% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $545.0K | 8,804 | 0.8% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $542.0K | 14,759 | 0.8% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $540.0K | 5,675 | 0.8% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $530.0K | 3,404 | 0.8% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $513.0K | 7,688 | 0.8% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $476.0K | 2,885 | 0.7% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $476.0K | 14,677 | 0.7% | 1 |
| WABCO HLDGS INC | [WBC](https://holderbook.com/stocks/WBC/) | $476.0K | 3,607 | 0.7% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $474.0K | 1,365 | 0.7% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $471.0K | 2,785 | 0.7% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $466.0K | 8,058 | 0.7% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $452.0K | 1,186 | 0.7% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $449.0K | 2,836 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $446.0K | 3,440 | 0.7% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $444.0K | 3,280 | 0.7% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $433.0K | 5,169 | 0.7% | 1 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $415.0K | 1,867 | 0.6% | 1 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $403.0K | 13,112 | 0.6% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $403.0K | 2,221 | 0.6% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $397.0K | 6,764 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $396.0K | 5,991 | 0.6% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $388.0K | 2,143 | 0.6% | 1 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $375.0K | 10,927 | 0.6% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $371.0K | 6,982 | 0.6% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $365.0K | 4,134 | 0.5% | 1 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $365.0K | 6,858 | 0.5% | 1 |
| LOGMEIN INC | [LOGM](https://holderbook.com/stocks/LOGM/) | $353.0K | 4,401 | 0.5% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $349.0K | 4,195 | 0.5% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $347.0K | 3,814 | 0.5% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $342.0K | 5,314 | 0.5% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $339.0K | 2,900 | 0.5% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $336.0K | 6,623 | 0.5% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $334.0K | 6,139 | 0.5% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $328.0K | 7,226 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $325.0K | 1,206 | 0.5% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $322.0K | 3,988 | 0.5% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $314.0K | 3,024 | 0.5% | 1 |
| ULTIMATE SOFTWARE GROUP INC | [ULTI](https://holderbook.com/stocks/ULTI/) | $314.0K | 950 | 0.5% | 1 |
| CBS CORP NEW | [CBS](https://holderbook.com/stocks/CBS/) | $299.0K | 6,291 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $288.0K | 4,632 | 0.4% | 1 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $287.0K | 1,957 | 0.4% | 1 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $284.0K | 8,189 | 0.4% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $277.0K | 1,272 | 0.4% | 1 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $271.0K | 3,118 | 0.4% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $268.0K | 5,174 | 0.4% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $266.0K | 3,670 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $265.0K | 1,317 | 0.4% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $265.0K | 2,224 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $264.0K | 1,890 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $262.0K | 5,195 | 0.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $256.0K | 1,402 | 0.4% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $255.0K | 8,036 | 0.4% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $249.0K | 3,115 | 0.4% | 1 |
| QURATE RETAIL INC | [QVCGAXXXX](https://holderbook.com/stocks/QVCGAXXXX/) | $247.0K | 15,461 | 0.4% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $243.0K | 3,828 | 0.4% | 1 |
| TOTAL SYS SVCS INC | [TSS](https://holderbook.com/stocks/TSS/) | $242.0K | 2,551 | 0.4% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $234.0K | 2,468 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $233.0K | 9,052 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $229.0K | 22,954 | 0.3% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $229.0K | 3,184 | 0.3% | 1 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $229.0K | 11,514 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $228.0K | 5,293 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $228.0K | 6,295 | 0.3% | 1 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $225.0K | 5,152 | 0.3% | 1 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $223.0K | 9,336 | 0.3% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $222.0K | 4,435 | 0.3% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $222.0K | 4,924 | 0.3% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $220.0K | 2,934 | 0.3% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $220.0K | 1,565 | 0.3% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $219.0K | 2,928 | 0.3% | 2 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $218.0K | 2,971 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +15.7% | +13.0% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $66.6M | 115 |
| Q4 2018 | $14.4M | 42 |