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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $275 | 75,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $281 | 1,963 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $288 | 8,247 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $288 | 9,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $289 | 1,258 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $295 | 3,288 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $296 | 923 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $296 | 9,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $297 | 17,865 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $300 | 3,013 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $301 | 5,629 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $303 | 8,379 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $303 | 5,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $305 | 616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,364 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $313 | 8,434 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $316 | 21,655 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $319 | 7,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $323 | 1,358 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $323 | 3,472 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $329 | 19,024 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $330 | 5,642 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $331 | 1,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 2,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,481 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $338 | 20,073 | 0.0% |
| JD COM Inc Spon ADR(JD) | CL A | 47215P106 | $344 | 8,492 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $346 | 4,128 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $348 | 3,662 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350 | 1,130 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $353 | 18,785 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $359 | 75,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 6,707 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $368 | 13,641 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368 | 26,430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $370 | 12,621 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $371 | 7,178 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $371 | 37,197 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $387 | 36,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390 | 7,780 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $391 | 15,427 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $392 | 3,748 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396 | 16,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 4,443 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $409 | 18,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419 | 6,189 | 0.0% |
| Mack Cali Rlty Corp(VRE)Call | COM | 554489104 | $419 | 27,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $429 | 49,210 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $429 | 22,821 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $434 | 103,000 | 0.0% |