Q1 2017 Holdings
Filed 2017-05-11 | 27 holdings | $47.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 295,930 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 197,100 | 7.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 95,765 | 6.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 68,050 | 6.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 107,900 | 6.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 46,029 | 6.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 65,825 | 5.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 67,460 | 5.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 419,000 | 5.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 221,875 | 5.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 57,430 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,760 | 5.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,550 | 4.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.1K | 56,840 | 4.5% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $1.5K | 26,820 | 3.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 55,950 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $978 | 31,821 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $945 | 18,675 | 2.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $715 | 117,849 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $620 | 16,100 | 1.3% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $560 | 17,725 | 1.2% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $544 | 112,222 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $339 | 7,350 | 0.7% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $271 | 8,915 | 0.6% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $209 | 41,807 | 0.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $101 | 12,650 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 49,600 | 0.0% |