Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 254,755 | 96.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.4K | 435,000 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.6K | 566,400 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.6K | 140,985 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.0K | 345,700 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.8K | 1,244,008 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 227,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 6,500 | 0.2% |
| HCP Inc | COM | 40414L109 | $7.7K | 274,600 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 99,300 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 46,966 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 34,222 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 25,246 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 107,596 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 71,986 | 0.0% |