Q4 2019 Holdings
Filed 2020-01-30 | 107 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $6.7M | 548,450 | 34.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,275 | 20.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 39,245 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 112,475 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $622.0K | 4,375 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,400 | 2.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $333.0K | 14,721 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 1,700 | 1.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.8K | 410,812 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.8K | 159,704 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $20.9K | 815,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 300,793 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.7K | 103,170 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2K | 411,580 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 308,138 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 207,270 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 299,660 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $8.6K | 569,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 84,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 61,704 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $6.9K | 4,207,147 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8K | 136,810 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.1K | 297,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 110,506 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1K | 124,450 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 138,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.8K | 924,430 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.6K | 444,274 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.4K | 320,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,049 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 46,887 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 21,165 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 91,130 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 118,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,564 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.8K | 41,406 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8K | 51,260 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,276 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 34,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 39,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,910 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 31,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,848 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $942 | 158,564 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $903 | 30,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $894 | 8,650 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $879 | 30,000 | 0.0% |