Q1 2019 Holdings
Filed 2019-05-10 | 36 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $22.2M | 537,255 | 92.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $316.4K | 13,648,268 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $167.1K | 2,839,620 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $155.4K | 1,146,784 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $144.9K | 52,370 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $141.0K | 2,340,424 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $111.7K | 885,310 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $109.4K | 585,367 | 0.5% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $101.3K | 3,100,720 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $88.5K | 1,182,339 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $66.7K | 1,324,580 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 263,006 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $44.6K | 1,467,341 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $40.9K | 301,267 | 0.2% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $36.5K | 3,285,519 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32.0K | 376,706 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $30.6K | 1,580,040 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25.0K | 228,651 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.9K | 1,592,928 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $23.9K | 3,631,526 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.8K | 8,501,162 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.8K | 167,217 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.7K | 636,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 180,386 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.2K | 548,404 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $13.8K | 722,532 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.9K | 199,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 167,502 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.0K | 59,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.8K | 173,419 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5K | 218,128 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 50,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,188 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1.9K | 197,680 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 23,051 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $86 | 2,400 | 0.0% |