Q1 2019 Holdings
Filed 2019-05-13 | 11 holdings | $187.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | GOLD MINERS ETF | 78462F103 | $96.3K | 504,000 | 51.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.9K | 926,000 | 28.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 233,000 | 5.2% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 500,000 | 4.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3K | 55,000 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 24,000 | 2.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 35,000 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 8,100 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591 | 3,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $459 | 2,300 | 0.2% |