Q2 2018 Holdings
Filed 2018-08-14 | 175 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI GREECE ETF | 37950E366 | $0 | 0 | 0.0% |
| SAN Juan Basin RTY(SJT) | TR UNIT BEN INT | 798241105 | $12 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15 | 300 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $20 | 150 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $64 | 160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $91 | 280 | 0.0% |
| Direxion SHS ETF | TR DAILY RUSSIA 3X | 25460E828 | $95 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $104 | 1,400 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $111 | 300 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $143 | 600 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $144 | 46,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $154 | 510 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $169 | 460 | 0.0% |
| Luxoft Hldg Inc ORD SHS | CL A | G57279104 | $170 | 4,600 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $205 | 23,200 | 0.0% |
| Innovator Etfs(FFTY) | TR IBD 50 ETF | 45782C102 | $263 | 7,500 | 0.0% |
| Spdr Index SHS FDS(GNR)Call | GLB NAT RESRCE | 78463X541 | $270 | 3,500 | 0.0% |
| Select Sector Spdr(XLY) | TR SBI CONS DISCR | 81369Y407 | $274 | 2,500 | 0.0% |
| Direxion SHS ETF | TR DAILY RUSSIA 3X | 25490K273 | $323 | 7,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $352 | 3,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $355 | 6,200 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $379 | 1,457,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $387 | 354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415 | 4,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $418 | 2,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419 | 9,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $421 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 8,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $431 | 5,100 | 0.0% |
| Broadcom Inc(AVGO) | COM ADDED | 11135F101 | $442 | 1,820 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $445 | 18,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $446 | 4,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $446 | 1,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $466 | 2,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $467 | 5,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $477 | 83,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477 | 5,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $484 | 186,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485 | 4,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $487 | 5,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $498 | 2,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $502 | 45,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $504 | 25,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $506 | 9,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $511 | 23,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $514 | 3,600 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $531 | 62,911 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $539 | 10,000 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $556 | 4,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 2,900 | 0.0% |