Q2 2018 Holdings
Filed 2018-08-10 | 74 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health ORD(CVS) | COM | 126650100 | $6.4K | 100,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $6.7K | 100,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $6.9K | 125,000 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $7.9K | 130,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $8.7K | 105,000 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $8.8K | 69,240 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $9.0K | 197,940 | 0.0% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $9.4K | 75,000 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $10.3K | 320,000 | 0.0% |
| Direxion:s&p 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $10.6K | 400,000 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $11.6K | 83,000 | 0.0% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $11.9K | 150,166 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $12.3K | 40,093 | 0.0% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $12.6K | 65,000 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $12.7K | 230,000 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $13.0K | 132,000 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $17.1K | 57,800 | 0.1% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $5.1M | 117,448 | 19.9% |
| Conocophillips ORD(COP) | COM | 20825C104 | $5.2M | 75,000 | 20.6% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.6M | 60,000 | 21.9% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $9.3M | 130,000 | 36.6% |