Q1 2020 Holdings
Filed 2020-05-07 | 395 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,408 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,298 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,743 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,773 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,131 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $872.0K | 1,999 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $662.0K | 4,438 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $643.0K | 4,455 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $501.0K | 1,583 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,616 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 2,288 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 10,740 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $345.5K | 1,340,300 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 387 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 9,970 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.0K | 5,087 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 5,915 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,958 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 11,048 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,433 | 1.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $191.3K | 2,558,400 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.0K | 10,843 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $52.8K | 1,070,889 | 0.4% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $38.9K | 1,400,505 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $23.9K | 447,800 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9K | 125,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 80,054 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $9.5K | 304,469 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.9K | 277,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,763 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.8K | 181,332 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.1K | 228,857 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 190,093 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 54,818 | 0.0% |
| Invesco Exchange-Traded FD T(PICB) | INTL CORP BD | 46138E636 | $5.2K | 211,105 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,066 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8K | 87,229 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.6K | 160,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 46,961 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.5K | 132,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 30,369 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 57,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 129,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,172 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $4.0K | 45,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8K | 14,700 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6K | 65,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,327 | 0.0% |