Q1 2018 Holdings
Filed 2018-05-01 | 30 holdings | $30.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 26,500 | 22.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,600 | 10.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 56,500 | 10.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 48,300 | 8.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 79,100 | 7.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 100,000 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,800 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,900 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,800 | 3.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,000 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $798 | 7,000 | 2.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $712 | 100,000 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $667 | 9,600 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $602 | 24,600 | 2.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $561 | 34,100 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $460 | 3,000 | 1.5% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $411 | 35,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $388 | 244,000 | 1.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $317 | 22,700 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $314 | 1,300 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,700 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $275 | 4,200 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $218 | 75,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $175 | 11,600 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $146 | 13,200 | 0.5% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $76 | 190,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $19 | 50,000 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2 | 60,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 0 | 0.0% |