Q4 2020 Holdings
Filed 2021-02-09 | 118 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 70,674 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 38,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 17,466 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.7K | 41,255 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 5,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 12,980 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 106,917 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 42,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.2K | 67,616 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.0K | 493,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 130,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 55,478 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 46,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 50,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.9K | 117,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 139,209 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 132,699 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.8K | 110,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 423,988 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.1K | 638,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 123,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 94,126 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.2K | 146,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 67,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.2K | 25,067 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.6K | 220,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.1K | 183,220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.1K | 98,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 302,450 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15.3K | 82,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 80,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.7K | 107,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 342,124 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.8K | 98,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.1K | 883,712 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.4K | 140,458 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.7K | 1,200,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.8K | 85,848 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $20.2K | 776,872 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $20.2K | 932,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5K | 147,364 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0K | 99,773 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.7K | 190,858 | 0.0% |
| Cree Inc | COM | 225447101 | $21.8K | 205,816 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $22.6K | 681,287 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.2K | 247,373 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.6K | 359,933 | 0.0% |