Q1 2019 Holdings
Filed 2019-05-15 | 43 holdings | $22.9M | 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 | 191,764 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 29,199 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 28,563 | 19.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 80,442 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $886.0K | 23,729 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.6K | 480,184 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.4K | 269,814 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.0K | 318,577 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 48,920 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.0K | 256,031 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 80,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 13,144 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.4K | 135,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 43,869 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 244,219 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.4K | 213,705 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 138,156 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.5K | 402,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,292 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.1K | 132,415 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 37,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,406 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.9K | 158,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 30,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 93,990 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5K | 114,159 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.5K | 103,379 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.4K | 502,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 27,674 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3K | 81,915 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 24,343 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 129,688 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 9,344 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.0K | 230,920 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.6K | 174,258 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.5K | 271,202 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,846 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 18,856 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1K | 127,804 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 170,818 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 88,500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $761 | 11,625 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $270 | 98,333 | 0.0% |