Q2 2018 Holdings
Filed 2018-08-02 | 72 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $40 | 13,925 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $139 | 85,650 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $204 | 3,001 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $205 | 500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $231 | 1,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $237 | 1,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237 | 3,775 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $239 | 7,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 3,250 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $275 | 13,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 5,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 3,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $293 | 4,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369 | 3,350 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $386 | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389 | 349 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 2,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $448 | 4,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $457 | 3,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $535 | 7,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 5,415 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $619 | 4,675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $660 | 14,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $691 | 3,541 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $780 | 50,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 6,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803 | 4,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 13,189 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $833 | 25,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $872 | 50,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 51,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 21,695 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 24,231 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 51,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 36,485 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 27,755 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 44,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 74,077 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 36,701 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 42,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 30,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 71,170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 49,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 16,035 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 166,575 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 74,956 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 130,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,972 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 107,657 | 0.1% |