Q2 2019 Holdings
Filed 2019-08-14 | 219 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.3M | 464,174 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 10,425 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 8,229 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,264 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 1,536 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $224.0K | 3,664 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,377 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 2,961 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $175.8K | 600,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.8K | 600,000 | 2.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $66.9K | 4,669,500 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.8K | 300,000 | 0.5% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $38.6K | 161,800 | 0.5% |
| Global X FDSPut | MSCI GREECE ETF | 37950E366 | $24.0K | 2,514,400 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $22.6K | 2,360,136 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $21.9K | 500,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1K | 1,406,260 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.4K | 568,460 | 0.2% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $12.4K | 350,000 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $11.9K | 1,110,600 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.2K | 646,706 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $9.9K | 541,100 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $9.1K | 628,675 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.0K | 260,333 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $8.8K | 350,800 | 0.1% |
| Pampa Energia S A(PAM)Call | SPONS ADR LVL I | 697660207 | $8.7K | 250,000 | 0.1% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $7.6K | 122,800 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.3K | 796,054 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.3K | 3,983,128 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.2K | 339,378 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $5.4K | 151,665 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.9K | 611,345 | 0.1% |
| Bbva Banco Frances S ACall | SPONSORED ADR | 07329M100 | $4.6K | 408,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,699 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.4K | 374,241 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.7K | 40,940 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.6K | 318,702 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.6K | 198,458 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $3.3K | 221,200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.0K | 91,219 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1K | 26,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 14,804 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.6K | 1,707,703 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,531 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 860,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,597 | 0.0% |