Q1 2018 Holdings
Filed 2018-05-15 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,268 | 77.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $428.0K | 511,526 | 15.6% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $18.2K | 502,100 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.1K | 204,320 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.9K | 541,339 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $9.6K | 82,374 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.7K | 68,456 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,717 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.2K | 84,191 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 57,425 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 97,909 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.1K | 99,960 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1K | 63,874 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $5.1K | 126,609 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,757 | 0.2% |
| ILG Inc | COM | 44967H101 | $4.8K | 153,871 | 0.2% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.5K | 62,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,577 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 56,692 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 64,316 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,749 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 111,007 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,982 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 312,923 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $3.1K | 298,309 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 203,358 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 13,184 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,222 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 47,062 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.6K | 74,765 | 0.1% |
| Grubhub Inc | COM | 400110102 | $2.6K | 25,582 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.5K | 91,966 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 51,412 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,177 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 33,759 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 35,783 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 30,116 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 43,405 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 174,808 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,205 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 61,078 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 98,289 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 92,462 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0K | 211,411 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 32,688 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $995 | 60,987 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $979 | 75,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $977 | 6,116 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $950 | 63,198 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $930 | 14,571 | 0.0% |