Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 46,115 | 60.0% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 19,690 | 19.3% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $322.0K | 483,943 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.0K | 424,100 | 3.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29.9K | 625,465 | 1.0% |
| Tesaro Inc | COM | 881569107 | $19.6K | 264,548 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 257,465 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $14.5K | 135,353 | 0.5% |
| RED HAT Inc | COM | 756577102 | $13.9K | 78,988 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 481,470 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 62,961 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.1K | 1,091,124 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.8K | 191,289 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.5K | 50,810 | 0.2% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.8K | 65,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 46,561 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.7K | 450,998 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 82,006 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 83,907 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 38,641 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 336,232 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 101,710 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.2K | 76,899 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.0K | 277,806 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 198,783 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9K | 111,405 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 599,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,046 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 40,167 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $2.5K | 38,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,280 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 10,166 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 41,676 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 16,613 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 46,052 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 52,878 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 22,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,954 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,227 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 36,145 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $977 | 102,094 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $798 | 77,448 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $490 | 10,444 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $325 | 42,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $305 | 56,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,420 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $277 | 19,499 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $258 | 4,295 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $248 | 31,807 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $246 | 12,375 | 0.0% |