Q3 2017 Holdings
Filed 2017-11-13 | 27 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $39.9M | 1,333,500 | 97.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.4K | 2,381,981 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.2K | 1,453,400 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.0K | 4,499,200 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $110.9K | 2,595,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.7K | 1,218,000 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $89.5K | 2,127,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $86.5K | 956,000 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $72.7K | 3,213,250 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $64.3K | 1,898,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $63.9K | 1,673,500 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $60.5K | 1,213,400 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $45.0K | 2,064,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 272,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 293,900 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $31.6K | 1,577,000 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $29.5K | 165,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 99,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 84,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 41,100 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.0K | 9,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $1.3K | 35,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $946 | 41,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $492 | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $406 | 10,000 | 0.0% |