Q3 2019 Holdings
Filed 2019-11-14 | 48 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 41,936 | 80.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $327.0K | 498,314 | 11.8% |
| Celgene Corp(CELG) | COM | 151020104 | $28.4K | 286,100 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.2K | 130,477 | 0.7% |
| Spark Therapeutics Inc | COM | 84652J103 | $16.4K | 168,629 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $10.2K | 281,189 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $9.6K | 149,652 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.4K | 72,407 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.2K | 292,696 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.2K | 472,661 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.0K | 699,849 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,487 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8K | 150,381 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.5K | 90,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 44,030 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 221,846 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.8K | 119,372 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.0K | 75,554 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 50,898 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 105,397 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 31,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,322 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,032 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 205,253 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 21,609 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 24,203 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 98,585 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 67,921 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 83,676 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 42,348 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,146 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 6,849 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,769 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,405 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 20,962 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 425,282 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 15,269 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 53,560 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 37,852 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 41,763 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 16,528 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $499 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273 | 157 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268 | 5,055 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $189 | 12,061 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $172 | 19,717 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $5 | 300 | 0.0% |