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SHIKIAR ASSET MANAGEMENT INC Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 888-6565

Report Date: 03/31/2019

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 247

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.02%
Basic Materials 4.61%
Industrials 6.16%
Consumer Cyclicals 12.14%
Consumer Non-Cyclicals 4.02%
Financials 27.68%
Healthcare 11.47%
Technology 23.11%
Telecommunication Services 4.25%
Utilities

90 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NEWMARK GROUP INC CL A -2,227 Sold Out 0
NVIDIA CORP COM -1,862 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 906 -1,793 (66.42) 22,315
VICOR CORP COM 1,478 -1,535 (50.95) 49,680
ULTRALIFE CORP COM 139 -80 (36.54) 16,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 282 -155 (35.44) 1,685
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 340 -87 (20.31) 11,819
CIGNA CORP NEW COM 628 -121 (16.13) 3,900
COMCAST CORP NEW CL A 1,701 -220 (11.45) 39,055
DISNEY WALT CO COM DISNEY 295 -28 (8.68) 2,103
APPLE INC COM 19,929 -1,503 (7.01) 100,259
PAYPAL HLDGS INC COM 11,578 -760 (6.16) 99,630
CISCO SYS INC COM 5,188 -307 (5.58) 90,970
MPLX LP COM UNIT REP LTD 2,250 -120 (5.07) 69,240
MICROSOFT CORP COM 1,034 -55 (5.03) 7,550
ALPHABET INC CAP STK CL C 9,177 -436 (4.54) 8,180
LEXINGTON REALTY TRUST COM 8,036 -316 (3.79) 826,725
BGC PARTNERS INC CL A 2,857 -102 (3.44) 553,750
DANAHER CORPORATION COM 5,852 -121 (2.03) 40,712
SALESFORCE COM INC COM 8,313 -107 (1.27) 53,000