Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,302 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,332 | 17.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 55,288 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,119 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,200 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,729 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $985.2K | 3,822,200 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 21,144 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $663.0K | 24,759 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.0K | 2,132 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $598.0K | 25,763 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.0K | 9,850 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 1,124 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $470.0K | 3,258 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $372.0K | 12,719 | 1.7% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $305.1K | 2,061,100 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 21,529 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $209.0K | 811,000 | 1.0% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $173.2K | 1,170,000 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $121.8K | 2,279,146 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.3K | 2,280,862 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $59.7K | 114,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $45.1K | 276,900 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 859,768 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $38.8K | 74,100 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.1K | 105,200 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.7K | 188,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $30.5K | 182,900 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 854,968 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $28.2K | 82,400 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $26.5K | 178,749 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 706,137 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $23.1K | 19,900 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.6K | 599,698 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $22.0K | 3,710,698 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.1K | 126,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 127,516 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 545,686 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $12.2K | 10,500 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.8K | 49,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 63,943 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $10.2K | 8,800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.9K | 496,773 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.9K | 179,563 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.9K | 6,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 375,815 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.1K | 90,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 40,233 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.8K | 145,409 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $5.6K | 274,588 | 0.0% |