Q3 2019 Holdings
Filed 2019-11-18 | 68 holdings | $647.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $65.0K | 121,849 | 10.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $55.2K | 147,614 | 8.5% |
| Momo Inc | ADR | 60879B107 | $51.9K | 126,556 | 8.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $48.8K | 670,822 | 7.5% |
| Cigna Corp New(CI) | COM | 125523100 | $44.9K | 24,253 | 6.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.4K | 23,398 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 85,239 | 3.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.1K | 230,069 | 3.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.9K | 772,265 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.3K | 332,153 | 3.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $16.2K | 529,394 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1K | 175,815 | 2.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.1K | 492,302 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.0K | 172,340 | 1.7% |
| Qudian Inc(HTT) | ADR | 747798106 | $9.9K | 1,326,459 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 8,301 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 137,274 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 86,004 | 1.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNE | 500767306 | $7.8K | 177,287 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 203,313 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 40,775 | 1.1% |
| YY Inc | SPONSORD ADS A | 98426T106 | $7.3K | 86,779 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 36,469 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 38,899 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 121,537 | 0.9% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.7K | 580,514 | 0.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 178,322 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,688 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 47,873 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.6K | 122,115 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 111,153 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 79,283 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 91,482 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 22,725 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 25,748 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 74,954 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.9K | 123,343 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 30,709 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 134,621 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.7K | 100,242 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 56,300 | 0.5% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.4K | 204,373 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 18,635 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 16,111 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 27,259 | 0.5% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 129,444 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 245,850 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,994 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 25,505 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,367 | 0.3% |