Q3 2019 Holdings
Filed 2019-11-08 | 18 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41.2K | 774,000 | 29.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 57,100 | 12.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.2K | 233,000 | 8.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 31,000 | 6.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 40,000 | 6.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.0K | 337,000 | 6.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 55,000 | 6.1% |
| AES Corp(AES) | COM | 00130H105 | $8.2K | 500,000 | 5.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 35,000 | 5.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 47,000 | 2.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.9K | 40,000 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 35,000 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 35,000 | 1.8% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 8,100 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,700 | 1.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 6,300 | 1.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $20 | 2,360 | 0.0% |