Q1 2024 Holdings
Filed 2024-05-10 | 145 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)Call | ADR | 01609W102 | $54.3M | 750,000 | 14.8% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $19.6M | 222,148 | 5.4% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $13.1M | 500,000 | 3.6% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $7.8M | 63,275 | 2.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7.1M | 9,816 | 1.9% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $6.8M | 56,578 | 1.9% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.8M | 60,384 | 1.8% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $6.2M | 14,046 | 1.7% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $6.1M | 127,634 | 1.7% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $5.5M | 53,790 | 1.5% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $5.3M | 109,769 | 1.4% |
| Loews Corp(L) | Common Stock | 540424108 | $5.2M | 66,087 | 1.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $5.0M | 15,112 | 1.4% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $5.0M | 252,965 | 1.4% |
| Ford Motor Co(F) | Common Stock | 345370860 | $4.8M | 365,000 | 1.3% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $4.8M | 486,920 | 1.3% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $4.7M | 11,882 | 1.3% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $4.6M | 175,000 | 1.3% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.6M | 38,408 | 1.0% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.4M | 58,854 | 0.9% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.4M | 139,237 | 0.9% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $3.3M | 39,955 | 0.9% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.2M | 68,581 | 0.9% |
| Simplify MBS ETF(MTBA) | ETP | 82889N525 | $3.2M | 62,360 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 15,706 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.1M | 4,183 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.1M | 52,712 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.0M | 44,409 | 0.8% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3.0M | 17,544 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.0M | 952 | 0.8% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.0M | 15,491 | 0.8% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.8M | 2,482 | 0.8% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.8M | 7,633 | 0.8% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $2.7M | 23,734 | 0.8% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.7M | 9,789 | 0.7% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $2.7M | 117,013 | 0.7% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $2.7M | 13,149 | 0.7% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.7M | 58,698 | 0.7% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.7M | 36,359 | 0.7% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $2.6M | 19,029 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.6M | 123,959 | 0.7% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.6M | 81,243 | 0.7% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.6M | 12,152 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.6M | 4,663 | 0.7% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.6M | 10,390 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.6M | 21,469 | 0.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.6M | 44,729 | 0.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.6M | 14,024 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.6M | 166,345 | 0.7% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.6M | 4,751 | 0.7% |