Q1 2019 Holdings
Filed 2019-05-14 | 25 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $38.7M | 935,000 | 96.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.1K | 1,994,200 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.5K | 2,323,100 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $128.4K | 2,787,883 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $120.7K | 2,770,400 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.2K | 2,466,181 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.0K | 613,000 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $75.5K | 1,681,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1K | 61,250 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $65.0K | 1,139,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.8K | 417,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.2K | 1,142,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.3K | 1,602,500 | 0.1% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $43.7K | 2,300,750 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.4K | 1,113,708 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.4K | 178,500 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $16.9K | 94,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 55,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 11,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 60,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $698 | 28,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $694 | 5,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 6,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $418 | 10,000 | 0.0% |