Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $458.8K | 9,955,669 | 23.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $420.1K | 10,115,202 | 21.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379.4K | 15,396,200 | 19.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $341.0K | 7,400,000 | 17.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.7K | 918,000 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.9K | 534,904 | 4.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $74.8K | 625,000 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.1K | 1,643,060 | 2.6% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $45.6K | 3,560,778 | 2.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.3K | 1,130,000 | 0.9% |