Q3 2018 Holdings
Filed 2018-11-14 | 41 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 255,364 | 51.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 36,313 | 40.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 57,237 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.9K | 580,004 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.2K | 325,607 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15.6K | 262,358 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.5K | 383,711 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.9K | 308,966 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 59,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 89,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 97,492 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.6K | 186,627 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 16,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 44,127 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.0K | 147,767 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.4K | 258,169 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 39,991 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.2K | 164,026 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.2K | 188,738 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 294,710 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 44,997 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 156,649 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.1K | 159,792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 19,206 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 137,764 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 98,916 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.7K | 124,883 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 29,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 116,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 32,611 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 113,418 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 11,276 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.9K | 327,667 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.4K | 403,969 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.8K | 176,703 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 28,791 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.8K | 200,316 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.7K | 158,040 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.0K | 12,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $518 | 105,728 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $409 | 2,200 | 0.0% |