Q3 2017 Holdings
Filed 2017-10-27 | 21 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 39,300 | 75.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,000 | 19.0% |
| American Express Co(AXP) | COM | 025816109 | $66.5K | 735,507 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.6K | 1,439,174 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.1K | 2,054,830 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.4K | 678,500 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $43.3K | 809,682 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.0K | 914,700 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.0K | 340,000 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.5K | 135,611 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.3K | 437,024 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 80,033 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.9K | 177,621 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.5K | 300,838 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 287,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 96,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 54,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.9K | 110,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 48,300 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 75,705 | 0.0% |