Q4 2017 Holdings
Filed 2018-02-06 | 39 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.6K | 2,955,157 | 48.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $458.0K | 106,442 | 27.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $210.2K | 787,500 | 12.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $102.7K | 673,700 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0K | 43,692 | 2.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $10.4K | 373,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 24,000 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.7K | 11,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5K | 8,500 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.2K | 17,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0K | 6,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $837 | 39,161 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $786 | 13,075 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $629 | 11,771 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $548 | 13,630 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $527 | 500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $523 | 19,443 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $453 | 16,297 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $432 | 8,030 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $420 | 50,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $412 | 6,343 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $411 | 3,528 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $377 | 6,990 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $371 | 7,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $367 | 9,701 | 0.0% |
| Meredith Corp | COM | 589433101 | $325 | 4,920 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $319 | 3,712 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $305 | 3,326 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $285 | 4,339 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $245 | 5,140 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $244 | 4,021 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $239 | 6,333 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $235 | 2,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $232 | 2,281 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $231 | 5,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $228 | 4,354 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $216 | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $201 | 2,676 | 0.0% |