NORTHERN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

NORTHERN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHLUMBERGER LIMITED/NV	SLB	Common	46,700	-40,290	1,685,000	-3,614,000	0.45	0.00	Hist	12/31/2018
SPDR SERIES TRUST	SCPB	Common	154,970	-102,801	4,671,000	-3,109,000	1.25		Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	40,870	-31,989	3,185,000	-2,510,000	0.85		Hist	12/31/2018
NXP Semiconductors N.V.	NXPI	COM	42,705	-22,095	3,129,000	-2,411,000	0.84		Hist	12/31/2018
SELECT INCOME REIT	SIR	COM SH BEN INT	123,865	-21,585	912,000	-2,279,000	0.24		Hist	12/31/2018
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	36,480	-66,625	1,205,000	-2,228,000	0.32		Hist	12/31/2018
Invesco Trust for Investment Grade Municipals	VGM	Common	57,000	-178,865	654,000	-2,148,000	0.18		Hist	12/31/2018
NATCO GROUP INC	NTG	com	143,098	-97,945	1,753,000	-2,123,000	0.47		Hist	12/31/2018
American Airlines Group Inc.	AAL	Common	94,445	-24,370	3,033,000	-1,878,000	0.81	0.02	Hist	12/31/2018
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	28,575	-26,270	1,126,000	-1,794,000	0.30	0.00	Hist	12/31/2018
Allergan plc	AGN	SHS	22,564	-2,450	3,016,000	-1,749,000	0.81	0.01	Hist	12/31/2018
iSHARES TRUST	LQD	OPTIONS	17,681	-14,470	1,995,000	-1,700,000	0.54		Hist	12/31/2018
SPDR GOLD TRUST	GLD	GOLD SHS	5,480	-15,100	664,000	-1,657,000	0.18		Hist	12/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,295	-7,900	829,000	-1,469,000	0.22	0.00	Hist	12/31/2018
IQVIA HOLDINGS INC.	IQV	COM	31,034	-8,025	3,605,000	-1,463,000	0.97	0.02	Hist	12/31/2018
Qurate Retail, Inc.	QRTEA	common	181,277	-42,010	3,539,000	-1,420,000	0.95		Hist	12/31/2018
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,890	-3,565	708,000	-1,341,000	0.19	0.00	Hist	12/31/2018
Floto Paul Johnstone	FLOT	ETF	107,285	-24,730	5,403,000	-1,332,000	1.45		Hist	12/31/2018
AUTONATION, INC.	AN	Common	60,709	-22,450	2,167,000	-1,288,000	0.58	0.07	Hist	12/31/2018
BAYER AKTIENGESELLSCHAFT	BAYRY	SPONSORED ADR	192,248	-14,275	3,378,000	-1,194,000	0.91		Hist	12/31/2018
HCA Healthcare, Inc.	HCA	COM	32,953	-4,680	4,101,000	-1,135,000	1.10	0.01	Hist	12/31/2018
VanEck ETF Trust	MOO	Common	32,259	-12,900	1,836,000	-1,131,000	0.49		Hist	12/31/2018
Direxion Shares ETF Trust	KNOW	Common	55,165	-17,090	1,857,000	-1,116,000	0.50		Hist	12/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	18,790	-180	3,139,000	-1,115,000	0.84	0.01	Hist	12/31/2018
LENNAR CORP /NEW/	LEN	CL A	57,315	-13,080	2,244,000	-1,043,000	0.60		Hist	12/31/2018
VANGUARD WORLD FUND	VDE	Common	14,438	-5,565	1,113,000	-990,000	0.30		Hist	12/31/2018
ORACLE CORP	ORCL	Common	19,340	-16,150	873,000	-957,000	0.23	0.00	Hist	12/31/2018
SPDR SERIES TRUST AEROSPACE DEF	XAR	COM CL A	28,680	-2,705	2,263,000	-861,000	0.61		Hist	12/31/2018
Warner Bros. Discovery, Inc.	DISCA	com	53,530	-13,925	1,324,000	-835,000	0.36		Hist	12/31/2018
CVS HEALTH Corp	CVS	Common	60,599	-140	3,970,000	-811,000	1.07	0.01	Hist	12/31/2018
Shire plc	SHPG	SPONSORED ADR	17,467	-3,590	3,040,000	-777,000	0.82		Hist	12/31/2018
COMCAST CORP	CMCSA	Common	96,870	-15,725	3,298,000	-689,000	0.89	0.00	Hist	12/31/2018
VANGUARD WORLD FUND	MGV	Common	78,285	-185	5,595,000	-686,000	1.50		Hist	12/31/2018
OFFICE PROPERTIES INCOME TRUST	GOV	COM SHS	38,805	-44,025	267,000	-668,000	0.07	0.04	Hist	12/31/2018
FLEX LTD.	FLEX	Common	89,575	-12,350	682,000	-655,000	0.18	0.02	Hist	12/31/2018
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