Q2 2019 Holdings
Filed 2019-08-12 | 15 holdings | $26.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.0M | 1,221,205 | 56.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.4M | 2,363,174 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,996 | 7.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 69,150 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,688 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,029 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 10,436 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $383.0K | 970 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 5,914 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 930 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 1,046 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $50.1K | 4,423,383 | 0.1% |
| Sina Corp | ORD | G81477104 | $21.6K | 499,847 | 0.1% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $14.7K | 729,239 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.6K | 589,768 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.0K | 338,833 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.8K | 305,666 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.5K | 95,612 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $13.3K | 2,097,526 | 50.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.8K | 470,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 183,354 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $10.3K | 313,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,083 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.4K | 54,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 77,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 144,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 89,938 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.3K | 456,820 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.2K | 467,023 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.1K | 259,606 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 197,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 137,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 64,411 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2K | 145,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,143 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 36,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 111,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,937 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.5K | 922,031 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.4K | 320,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,108 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.4K | 17,661 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 16,509 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.1K | 153,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,914 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 54,960 | 0.0% |