Q4 2019 Holdings
Filed 2020-02-14 | 87 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,103 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $326.0K | 989 | 30.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $98.8K | 2,201,500 | 9.2% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $58.5K | 3,000,000 | 5.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $49.8K | 1,050,000 | 4.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $34.6K | 2,072,500 | 3.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $21.6K | 2,098,577 | 2.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $15.5K | 1,745,100 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5K | 1,181,033 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $10.1K | 516,216 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.6K | 603,759 | 0.9% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.1K | 78,022 | 0.7% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $6.4K | 295,400 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0K | 456,000 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.0K | 670,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.9K | 4,636,163 | 0.6% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $5.7K | 226,903 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.8K | 508,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,324 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 35,868 | 0.3% |
| Intelsat S A | COM | L5140P101 | $3.6K | 505,394 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4K | 51,062 | 0.2% |
| Intelsat S ACall | COM | L5140P101 | $1.4K | 200,000 | 0.1% |
| Vaneck Vectors ETF Trust | EGYPT INDX ETF | 92189F775 | $1.0K | 35,295 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,162 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $888 | 21,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 2,443 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $600 | 4,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570 | 5,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $556 | 2,707 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $526 | 3,234 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $520 | 9,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $508 | 4,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 3,151 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $493 | 1,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $487 | 7,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469 | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 3,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 8,200 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $449 | 5,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $445 | 7,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $439 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $427 | 4,201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419 | 5,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 310 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $406 | 1,950 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $399 | 3,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $386 | 880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $384 | 7,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $384 | 2,500 | 0.0% |