Q1 2019 Holdings
Filed 2019-05-15 | 68 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.0M | 242,088 | 69.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 38,432 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $658.0K | 19,887 | 6.6% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $239.0K | 409,233 | 2.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $31.5K | 666,100 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 239,690 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 272,737 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $15.3K | 133,335 | 0.2% |
| RED HAT Inc | COM | 756577102 | $14.6K | 79,996 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.3K | 344,301 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.6K | 295,414 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.8K | 132,687 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5K | 145,185 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.4K | 707,880 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.4K | 1,022,262 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.6K | 481,126 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.4K | 120,594 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.3K | 199,466 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.0K | 50,735 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.9K | 479,459 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 1,764,151 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.1K | 341,290 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0K | 59,522 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 217,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 40,821 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2K | 1,100,932 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 69,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 32,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,858 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 106,265 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 85,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 21,242 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 203,925 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 10,694 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 93,811 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 282,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,339 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 75,921 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 8,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 39,291 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.0K | 61,955 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 13,945 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,052 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 19,212 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 30,250 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 42,353 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $969 | 86,179 | 0.0% |