Q3 2019 Holdings
Filed 2019-10-24 | 64 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $6.8M | 90,000 | 38.6% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $5.4M | 100,000 | 30.4% |
| Conocophillips ORD(COP) | COM | 20825C104 | $4.3M | 75,000 | 24.2% |
| AAR ORD(AIR) | COM | 000361105 | $929.0K | 22,547 | 5.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $18.4K | 132,000 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $15.0K | 40,093 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $14.7K | 37,800 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $14.4K | 150,166 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $12.8K | 65,000 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $12.1K | 83,000 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $9.8K | 71,900 | 0.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $9.5K | 150,000 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $9.4K | 247,940 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $9.1K | 70,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $8.6K | 170,000 | 0.0% |
| Direxion:s&p 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $8.6K | 500,000 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $8.2K | 69,240 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $7.4K | 105,000 | 0.0% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $6.7K | 30,000 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $6.1K | 70,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $6.0K | 166,050 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $4.7K | 160,000 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | COM | 780259206 | $4.4K | 75,000 | 0.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $4.2K | 20,000 | 0.0% |
| Enersys ORD(ENS) | COM | 29275Y102 | $4.0K | 60,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $3.8K | 75,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $3.7K | 20,000 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.6K | 150,300 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $3.6K | 219,600 | 0.0% |
| Echo Global Logistics Inc | BOND | 27875TAA9 | $3.5K | $3,500,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $3.4K | 100,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $3.3K | 40,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $3.3K | 32,500 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $3.3K | 13,123 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $3.3K | 200,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $3.2K | 10,900 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $2.9K | 150,000 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.8K | 34,528 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.8K | 78,720 | 0.0% |
| Newmont Goldcorp ORD(NEM) | COM | 651639106 | $2.7K | 70,000 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.0K | 65,400 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.0K | 40,000 | 0.0% |
| Kratos Defense and Security Sols ORD(KTOS) | COM | 50077B207 | $1.9K | 100,000 | 0.0% |
| BlackRock RES & Comm STR(BCX) | COM | 09257A108 | $1.5K | 200,000 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $1.3K | 25,000 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $911 | 12,000 | 0.0% |
| Federal Home Loan Bank Stock - Atlanta | COM | FHLBSTOCK | $779 | 7,786 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $757 | 20,000 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $447 | 100,000 | 0.0% |