Q1 2019 Holdings
Filed 2019-05-01 | 78 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 123,900 | 32.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 177,330 | 32.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 51,185 | 29.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,400 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,700 | 2.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $33.8K | 416,985 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.9K | 170,889 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 202,878 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 230,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 309,653 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.5K | 678,045 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 57,915 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 88,604 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.4K | 338,305 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 65,069 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 126,838 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 202,680 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 144,990 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.0K | 452,349 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 56,750 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 116,985 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 135,125 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.0K | 903,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,540 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.9K | 63,460 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 99,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,457 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 25,235 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 131,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,476 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 28,717 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 26,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 35,040 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 111,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 34,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 40,465 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 591 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 31,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $992 | 19,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $985 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $967 | 16,348 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $946 | 35,900 | 0.0% |