Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,258 | 41.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $318.4K | 1,072,900 | 12.7% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $261.6K | 1,883,600 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.7K | 366,400 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.0K | 1,998,169 | 3.9% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $80.7K | 580,900 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.2K | 246,400 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.5K | 320,734 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $41.6K | 185,800 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 184,177 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 708,613 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.8K | 411,225 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.4K | 113,200 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21.2K | 8,025,823 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 88,599 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.8K | 352,022 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.8K | 2,420,988 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 241,070 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.3K | 266,916 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.2K | 75,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.7K | 270,084 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.6K | 338,004 | 0.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $10.1K | 631,400 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.6K | 253,480 | 0.4% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $9.2K | 138,200 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.9K | 495,586 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 196,802 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 50,142 | 0.3% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $6.6K | 3,160,698 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.6K | 78,166 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 125,840 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7K | 122,785 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 28,602 | 0.2% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $3.9K | 70,215 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.9K | 170,326 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 122,192 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.4K | 65,203 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.9K | 99,053 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 56,006 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 107,924 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9K | 163,399 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.6K | 144,396 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.6K | 86,836 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,400 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 32,665 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.3K | 89,936 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2.3K | 132,170 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2K | 58,899 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 54,293 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1K | 85,594 | 0.1% |