Q1 2021 Holdings
Filed 2021-04-19 | 38 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 66,007 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,279 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 16,650 | 18.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 77,871 | 18.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 169,783 | 14.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.7K | 144,410 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.8K | 64,416 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.7K | 25,128 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 102,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 15,608 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.5K | 221,250 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 174,227 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 158,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,766 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 6,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 22,923 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 41,422 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 93,149 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.8K | 68,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,442 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 62,648 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 37,105 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 14,388 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 45,366 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 12,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 49,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,258 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 18,721 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 140,094 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.3K | 90,959 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1K | 48,366 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 66,899 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 48,801 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2K | 120,648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $877 | 5,482 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $749 | 73,244 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $501 | 22,050 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $393 | 11,741 | 0.0% |