Q2 2019 Holdings
Filed 2019-07-25 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 16,000 | 33.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.1M | 20,000 | 32.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,000 | 29.6% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $22.4K | 862,800 | 0.7% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $17.7K | 1,138,900 | 0.5% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $17.6K | 377,500 | 0.5% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $16.6K | 311,180 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 40,600 | 0.2% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $7.2K | 380,800 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.2K | 3,290 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,540 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.9K | 45,000 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 18,100 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.8K | 63,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7K | 23,700 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.3K | 238,000 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2K | 9,700 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 15,600 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.9K | 5,200 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.8K | 26,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,000 | 0.1% |
| Spdr Gold Shares(GLD) | Gold Shares | 78463V107 | $1.7K | 13,000 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.6K | 12,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.6K | 15,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 6,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.4K | 20,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.4K | 10,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 6,500 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2K | 22,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.2K | 3,300 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.2K | 24,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.2K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 2,200 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $1.1K | 134,300 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 23,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.0K | 29,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $937 | 500 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $886 | 16,900 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $832 | 9,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $634 | 10,000 | 0.0% |