Q2 2019 Holdings
Filed 2019-08-09 | 219 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $390 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394 | 3,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $396 | 5,683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398 | 4,859 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 5,481 | 0.0% |
| Norfolk Southern Corp C(NSC) | COM | 655844108 | $401 | 2,010 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $404 | 850 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $409 | 23,059 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $412 | 6,849 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $424 | 4,276 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $432 | 18,200 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $433 | 2,118 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $436 | 9,487 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $455 | 20,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $475 | 4,410 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $495 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $498 | 8,500 | 0.0% |
| Penn VA Corp(PVACUSD) | NEW COM | 70788V102 | $499 | 16,268 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $500 | 116,779 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $501 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $501 | 8,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $504 | 70,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $511 | 8,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $512 | 4,630 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $512 | 7,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $512 | 4,514 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $513 | 1,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,978 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $539 | 20,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $548 | 6,791 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $549 | 30,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $559 | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 6,742 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $576 | 148,706 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $579 | 20,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | NEW COM | 20854L108 | $592 | 22,254 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $597 | 620,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $608 | 6,500 | 0.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $623 | 20,000 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $633 | 12,942 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $642 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $669 | 18,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $670 | 9,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $676 | 7,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $678 | 10,573 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $679 | 17,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $689 | 12,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $716 | 23,204 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $720 | 68,945 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $720 | 42,653 | 0.0% |