Q4 2018 Holdings
Filed 2019-01-31 | 36 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 21,000 | 44.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,900 | 34.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $638.0K | 12,000 | 14.7% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $36.0K | 767,600 | 0.8% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $27.9K | 594,080 | 0.6% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $26.2K | 898,500 | 0.6% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $23.1K | 1,778,400 | 0.5% |
| Vale SA(VALE) | ADR | 91912E105 | $19.8K | 1,502,600 | 0.5% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $17.2K | 395,700 | 0.4% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $14.2K | 587,049 | 0.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.4K | 161,936 | 0.3% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $12.2K | 79,900 | 0.3% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $9.8K | 356,300 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.7K | 219,100 | 0.2% |
| Bbva Banco Frances SA | ADR | 07329M100 | $9.6K | 844,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 45,200 | 0.1% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $5.2K | 184,700 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.7K | 14,100 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 3,000 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $3.3K | 364,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 20,600 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.2K | 54,900 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $2.4K | 41,000 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.4K | 59,300 | 0.1% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | ETP | 06746P621 | $2.4K | 50,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7K | 17,900 | 0.0% |
| YY Inc | ADS REP COM CL A | 98426T106 | $1.6K | 27,100 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $1.6K | 205,500 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.3K | 20,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2K | 25,900 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $848 | 29,500 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $577 | 9,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $315 | 35,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $241 | 140 | 0.0% |