Q4 2023 Holdings
Filed 2024-02-14 | 90 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 47,815 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9M | 23,000 | 9.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $8.7M | 495,818 | 7.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 49,200 | 4.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 150,084 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,500 | 2.8% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1M | 56,354 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 206,700 | 2.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.8M | 268,313 | 2.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.7M | 102,903 | 2.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 135,300 | 2.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.4M | 156,751 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 37,334 | 2.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.1M | 156,477 | 1.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 30,700 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 22,500 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 49,430 | 1.4% |
| Neogames S A | SHS | L6673X107 | $1.7M | 58,496 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 44,765 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,500 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 31,800 | 1.3% |
| First Financial Northwest in | COM | 32022K102 | $1.3M | 97,183 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 21,000 | 1.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1M | 35,563 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 16,000 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 35,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 41,850 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $919.5K | 21,600 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $886.3K | 22,686 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $811.4K | 24,100 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $804.3K | 11,070 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $781.0K | 16,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769.7K | 15,000 | 0.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $624.3K | 40,436 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $623.6K | 15,500 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.6K | 21,000 | 0.5% |
| Genetron Hldgs LTD | ADS | 37186H209 | $581.9K | 158,112 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $557.1K | 44,500 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $552.3K | 16,710 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $534.8K | 37,372 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $530.9K | 12,088 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $507.4K | 21,000 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $496.0K | 14,967 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $469.2K | 148,024 | 0.4% |
| Urgently Inc | COM | 916931108 | $447.4K | 141,151 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $446.4K | 20,000 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $440.9K | 25,395 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $435.0K | 2,260 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $414.1K | 29,000 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $388.3K | 7,250 | 0.3% |