Q4 2018 Holdings
Filed 2019-02-13 | 173 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,983 | 38.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,347 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 8,376 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.0K | 1,290 | 11.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $95.6K | 2,502,500 | 3.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $56.9K | 3,918,600 | 2.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $48.5K | 400,000 | 1.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $48.0K | 28,578 | 1.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $45.3K | 374,000 | 1.7% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $19.6K | 1,724,800 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.6K | 585,730 | 0.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $16.6K | 2,361,595 | 0.6% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $15.2K | 2,207,600 | 0.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.4K | 1,430,620 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $11.4K | 762,858 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2K | 292,796 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.9K | 813,216 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $10.5K | 750,000 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.0K | 225,779 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.4K | 650,411 | 0.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.0K | 577,516 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.6K | 275,290 | 0.3% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.3K | 566,172 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $5.3K | 200,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.3K | 250,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8K | 333,130 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $3.6K | 120,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,622 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.5K | 1,954,610 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 61,038 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.3K | 44,300 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.3K | 494,900 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.7K | 200,000 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.2K | 858,828 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 25,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 11,107 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 14,805 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,593 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,595 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.0K | 1,596,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 34,521 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $982 | 17,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $960 | 768,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952 | 919 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $950 | 34,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919 | 3,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902 | 9,242 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $857 | 18,793 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $855 | 31,580 | 0.0% |