Q4 2019 Holdings
Filed 2020-02-07 | 11 holdings | $273.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $81.8K | 2,509,725 | 29.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 1,719 | 17.9% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 179,700 | 6.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $18.1K | 449,200 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 93,300 | 6.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.3K | 296,100 | 6.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1K | 123,100 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 379,300 | 6.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $16.6K | 737,300 | 6.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $16.1K | 182,700 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 75,148 | 1.7% |