Q2 2018 Holdings
Filed 2018-08-09 | 29 holdings | $53.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 136,875 | 9.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 254,380 | 8.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 703,085 | 6.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 122,010 | 6.9% |
| Mcewen MNG Inc | COM | 58039P107 | $3.6K | 1,730,750 | 6.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 74,521 | 5.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 135,700 | 5.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 67,180 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 43,175 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 52,554 | 5.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 56,199 | 4.9% |
| General Electric Co | COM | 369604103 | $2.6K | 190,725 | 4.8% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 147,900 | 3.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 268,975 | 3.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 22,360 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 28,225 | 2.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 113,725 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,585 | 2.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 33,400 | 1.9% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $709 | 132,813 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $676 | 21,100 | 1.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $562 | 9,282 | 1.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $510 | 154,669 | 0.9% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $356 | 11,715 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $318 | 7,350 | 0.6% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $220 | 13,800 | 0.4% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $153 | 35,457 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $115 | 12,650 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $87 | 15,000 | 0.2% |