Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 226,802 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 31,997 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,300 | 19.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 80,442 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 23,729 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1K | 435,953 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2K | 516,140 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.1K | 289,849 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.8K | 341,583 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.3K | 275,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 79,262 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 52,633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 86,783 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $7.1K | 146,017 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.0K | 145,156 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.8K | 229,733 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 262,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 14,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 47,314 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 132,592 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 39,986 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.9K | 539,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 103,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 32,500 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 142,248 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.6K | 111,129 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.5K | 168,741 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 88,036 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 100,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 10,035 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 26,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 29,790 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.8K | 291,568 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 122,638 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.7K | 229,841 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.5K | 187,608 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 139,404 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 34,361 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.5K | 208,918 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 20,663 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,246 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8K | 139,606 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $716 | 11,625 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $287 | 30,041 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $221 | 98,333 | 0.0% |