Q4 2017 Holdings
Filed 2018-01-17 | 99 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 134,225 | 45.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 47,830 | 27.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $786.0K | 387,000 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 5,000 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,400 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $386.0K | 2,200 | 4.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $323.0K | 5,500 | 3.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.0K | 398,072 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.1K | 437,510 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 78,614 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.8K | 335,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 155,889 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8K | 39,335 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.2K | 300,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,320 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 246,699 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.6K | 874,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 102,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 54,066 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.1K | 73,935 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.0K | 99,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,650 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 29,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 49,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 40,807 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 42,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 45,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 7,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,827 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0K | 64,520 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 45,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 50,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,546 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.7K | 101,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,665 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 17,792 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 31,072 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 111,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 11,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 35,901 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.2K | 40,723 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 31,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,343 | 0.0% |