Q1 2017 Holdings
Filed 2017-05-08 | 176 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 11,858 | 39.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $260.0K | 2,000 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 7,446 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 861 | 12.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $38.6K | 3,363,894 | 2.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $37.1K | 430,000 | 1.9% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $32.1K | 1,445,673 | 1.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $31.8K | 587,392 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.0K | 1,235,225 | 1.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26.0K | 687,494 | 1.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $21.3K | 1,250,913 | 1.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $19.4K | 800,000 | 1.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.4K | 766,309 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14.9K | 171,910 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12.3K | 502,674 | 0.6% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $11.2K | 300,000 | 0.6% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $9.2K | 800,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 73,959 | 0.4% |
| Torchmark Corp | COM | 891027104 | $7.3K | 94,513 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 122,733 | 0.3% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.1K | 331,024 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $6.1K | 174,950 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.4K | 2,560,728 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.1K | 109,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,527 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $3.5K | 2,979,534 | 0.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.2K | 975,410 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 59,623 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,950 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.4K | 126,800 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.4K | 234,536 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 18,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,995 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.6K | 60,000 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.3K | 50,224 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.2K | 134,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,490 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,175 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,837 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 46,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,011 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,406 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $986 | 13,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900 | 1,085 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $891 | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 7,028 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $718 | 70,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $717 | 15,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $710 | 6,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $709 | 6,600 | 0.0% |