Q1 2019 Holdings
Filed 2019-05-10 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16 | 4,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $21 | 140 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29 | 130 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $34 | 13,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42 | 210 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $46 | 14,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $56 | 1,170 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $56 | 768 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60 | 3,515 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $66 | 4,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $71 | 4,635 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $77 | 2,045 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $82 | 25,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82 | 1,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86 | 1,340 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $117 | 2,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $133 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198 | 975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $206 | 1,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $241 | 19,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $257 | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $265 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $266 | 4,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308 | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $366 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $368 | 6,890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 2,186 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431 | 2,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473 | 3,300 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $509 | 27,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $515 | 11,000 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $521 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $525 | 13,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $527 | 6,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $533 | 1,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $558 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 3,118 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $614 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $644 | 5,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $678 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $740 | 13,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $764 | 2,592 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $808 | 2,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $979 | 9,906 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 15,797 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,837 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 100,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,314 | 0.1% |