Q2 2020 Holdings
Filed 2020-08-14 | 104 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $344 | 50,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | Closed-End Fund | 27828Y108 | $928 | 70,674 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 4,928 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,800 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.8K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 30,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 33,538 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADR | 874080104 | $2.5K | 36,000 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.6K | 33,808 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.8K | 56,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 65,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 77,505 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 52,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 71,772 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $3.8K | 30,979 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 31,211 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.9K | 106,917 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 54,050 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 16,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 13,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 72,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 50,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.9K | 249,083 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.9K | 117,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 130,850 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3K | 50,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.5K | 117,629 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | Closed-End Fund | 278277108 | $7.0K | 397,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 298,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $7.3K | 91,829 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 156,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 108,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 78,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.5K | 186,200 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.6K | 320,000 | 0.0% |
| New Mont Corp(NEM) | COM | 651639106 | $9.3K | 150,800 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $10.2K | 879,419 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 566,988 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5K | 24,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 851,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8K | 200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,071 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14.3K | 1,340,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 146,597 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.6K | 148,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.8K | 662,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 180,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.7K | 175,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 12,625 | 0.0% |