Q4 2016 Holdings
Filed 2017-02-27 | 88 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips ORD(COP) | COM | 20825C104 | $6.3M | 125,000 | 42.8% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.5M | 147,448 | 30.4% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.9M | 30,000 | 12.8% |
| Corning ORD(GLW) | COM | 219350105 | $971.0K | 40,000 | 6.6% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $805.0K | 30,000 | 5.5% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $15.0K | 60,000 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $13.8K | 83,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $12.9K | 91,000 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $11.8K | 190,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $11.2K | 191,549 | 0.1% |
| Direxion Daily S&P 500 Bear 3X ETF | COM | 25459Y371 | $10.8K | 1,000,000 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $9.5K | 105,000 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $9.5K | 40,712 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $8.9K | 114,166 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $8.7K | 79,150 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $8.2K | 69,240 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $8.1K | 217,940 | 0.1% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $6.8K | 47,600 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $6.5K | 78,000 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $6.5K | 110,000 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $5.8K | 50,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.4K | 166,050 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $4.2K | 86,500 | 0.0% |
| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $4.2K | 60,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $4.1K | 75,000 | 0.0% |
| Harris ORD | COM | 413875105 | $4.1K | 40,000 | 0.0% |
| Orbital ATK ORD | COM | 68557N103 | $4.0K | 46,000 | 0.0% |
| C R Bard ORD(BCRUSD) | COM | 067383109 | $3.6K | 16,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $3.5K | 20,000 | 0.0% |
| Scana ORD | COM | 80589M102 | $3.4K | 46,000 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $3.4K | 42,500 | 0.0% |
| Spectra Energy ORD | COM | 847560109 | $3.3K | 80,000 | 0.0% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | COM | 780259206 | $3.3K | 60,000 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.1K | 100,300 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $3.1K | 70,000 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $2.9K | 40,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $2.9K | 194,800 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $2.8K | 32,500 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $2.8K | 40,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.7K | 136,743 | 0.0% |
| Dominion Resources ORD(D) | COM | 25746U109 | $2.6K | 34,528 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.6K | 65,400 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $2.5K | 167,762 | 0.0% |
| Rite AID ORD | COM | 767754104 | $2.5K | 300,000 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $2.4K | 70,000 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $2.2K | 37,000 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.1K | 59,044 | 0.0% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $1.9K | 31,000 | 0.0% |
| WPX Energy ORD | COM | 98212B103 | $1.9K | 128,500 | 0.0% |
| BlackRock RES and Cmmdities Strgy CF(BCX) | COM | 09257A108 | $1.7K | 200,000 | 0.0% |