Q1 2021 Holdings
Filed 2021-05-17 | 51 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.2M | 24,500 | 53.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 89,817 | 34.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $490.1K | 14,392,935 | 4.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $342.5K | 1,550,000 | 2.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $184.0K | 3,750,000 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.0K | 193,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.8K | 708,400 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $32.1K | 132,000 | 0.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $27.0K | 225,000 | 0.2% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $21.8K | 114,000 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $21.8K | 100,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 41,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 183,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 666,000 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.0K | 352,840 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8K | 373,000 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $8.1K | 180,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 145,700 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $6.5K | 93,300 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 19,400 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 35,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 31,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 124,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 37,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 128,800 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 18,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 41,400 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 294,100 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 70,800 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 66,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 40,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 57,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 76,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,200 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6K | 368,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 37,844 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 130,689 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 30,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.0K | 104,450 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 122,616 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2K | 181,653 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 37,340 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 31,790 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0K | 74,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 41,882 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 109,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1K | 82,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 34,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 40,100 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $2.7K | 100,918 | 0.0% |