Q2 2019 Holdings
Filed 2019-08-06 | 41 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 151,529 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 24,340 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 23,808 | 21.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 56,685 | 8.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $575.0K | 13,990 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 376,625 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.6K | 211,185 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.7K | 249,387 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.7K | 200,399 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 38,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 63,130 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2K | 106,393 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 191,155 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.0K | 114,796 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 34,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 10,371 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.1K | 323,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 33,183 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.3K | 103,644 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.2K | 142,455 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 29,306 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 23,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,695 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.7K | 393,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,359 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 73,567 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 89,352 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 64,217 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 7,311 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.3K | 81,103 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.3K | 120,588 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.2K | 137,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 19,053 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 182,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 101,712 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 212,854 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 15,827 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 15,713 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 92,771 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.0K | 97,342 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $748 | 52,179 | 0.0% |