Q1 2019 Holdings
Filed 2019-05-09 | 45 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,100 | 40.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $886.0K | 11,000 | 27.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $772.0K | 12,000 | 23.8% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $31.3K | 594,080 | 1.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $28.3K | 1,778,400 | 0.9% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $24.5K | 898,500 | 0.8% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $23.9K | 817,600 | 0.7% |
| Vale SA(VALE) | ADR | 91912E105 | $19.6K | 1,502,600 | 0.6% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $17.8K | 587,049 | 0.6% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $16.2K | 395,700 | 0.5% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $14.8K | 79,900 | 0.5% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $14.8K | 161,936 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.0K | 219,100 | 0.3% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $9.1K | 356,300 | 0.3% |
| Bbva Banco Frances SA | ADR | 07329M100 | $8.0K | 844,200 | 0.2% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $6.5K | 250,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,170 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 36,100 | 0.2% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $6.0K | 184,700 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 2,805 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 20,400 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 18,100 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.7K | 63,200 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.6K | 9,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4K | 23,700 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.2K | 35,900 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $1.9K | 22,800 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.8K | 26,800 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 34,900 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.6K | 238,000 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.6K | 15,400 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3K | 4,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 20,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 23,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,000 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $1.1K | 24,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,500 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.0K | 8,000 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $1.0K | 134,300 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $954 | 29,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $849 | 9,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $814 | 16,900 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $724 | 10,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $404 | 35,000 | 0.0% |