Q2 2019 Holdings
Filed 2019-08-14 | 54 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 39,243 | 80.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $249.0K | 422,522 | 9.9% |
| Celgene Corp(CELG) | COM | 151020104 | $35.9K | 388,416 | 1.4% |
| RED HAT Inc | COM | 756577102 | $24.0K | 128,086 | 1.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $17.2K | 167,605 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $17.0K | 126,561 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 259,355 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.6K | 290,674 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 114,830 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.7K | 694,108 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.5K | 49,403 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.3K | 462,810 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0K | 137,889 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.0K | 200,370 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,259 | 0.3% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.0K | 114,562 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,737 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 218,756 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 84,000 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 67,881 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 29,209 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 27,438 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 90,326 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 20,164 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 103,666 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 21,056 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 34,659 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 197,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,267 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 8,678 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.6K | 431,017 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 63,012 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 77,086 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,365 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 14,124 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,051 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 32,074 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,980 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 19,986 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 403,660 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 49,321 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 38,645 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $755 | 65,002 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $536 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478 | 2,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 142 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $217 | 3,566 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $186 | 12,096 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $181 | 19,670 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $80 | $80,000 | 0.0% |