Q4 2018 Holdings
Filed 2019-02-15 | 572 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 4,765 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,166 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,099 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $556.0K | 9,118 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 5,844 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $516.0K | 10,469 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $464.0K | 25,133 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $417.0K | 7,609 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $403.0K | 1,056 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $342.0K | 27,593 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 7,663 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $312.0K | 14,264 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $247.0K | 8,130 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,063 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $202.0K | 19,488 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $160.0K | 14,089 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $48.2K | 2,287,736 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $27.4K | 908,192 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.6K | 618,785 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.3K | 520,156 | 0.2% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $20.2K | 80,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 101,361 | 0.1% |
| Spdr Gold Trust | CALL | 78463V907 | $12.7K | 104,900 | 0.1% |
| Credit Suisse Nassau BRH | VLCTYSHS 3X INV | 22542D282 | $12.7K | 106,996 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 47,990 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 258,881 | 0.1% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $11.8K | 166,924 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 138,569 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5K | 147,186 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 184,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 34,904 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 194,955 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 341,078 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 226,426 | 0.1% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $8.0K | 348,501 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $7.9K | 41,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 44,160 | 0.1% |
| Invesco QQQ TR | CALL | 46090E903 | $7.6K | 49,100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 109,097 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.2K | 147,271 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 126,340 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 160,547 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 82,754 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.6K | 100,273 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 129,652 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.3K | 156,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,049 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $5.0K | 74,622 | 0.0% |
| Citigroup Global Mkts Hldgs | INVERSE LVRG ETN | 17325E309 | $4.7K | 297,025 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $4.5K | 89,012 | 0.0% |