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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $443 | 44,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $445 | 12,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $447 | 4,469 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $453 | 4,790 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $453 | 337 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $453 | 2,617 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $455 | 14,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459 | 6,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $461 | 4,610 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $461 | 16,764 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $462 | 44,573 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $468 | 3,474 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $470 | 10,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $477 | 9,955 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $482 | 82,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $488 | 17,410 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $491 | 16,292 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $495 | 7,057 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509 | 2,148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $512 | 10,326 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $516 | 14,154 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $517 | 122,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 6,923 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $526 | 45,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $533 | 13,881 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $539 | 17,658 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544 | 6,287 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $552 | 8,668 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552 | 6,415 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $553 | 62,300 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $553 | 62,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $557 | 2,306 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $558 | 81,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $563 | 33,237 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $564 | 58,351 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $566 | 6,853 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $566 | 46,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 4,346 | 0.0% |
| General Electric Co | COM | 369604103 | $597 | 75,167 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $604 | 18,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $606 | 12,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $615 | 1,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 8,833 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $638 | 12,245 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $645 | 58,453 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $651 | 14,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651 | 6,804 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $661 | 14,180 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $667 | 19,585 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $670 | 70,518 | 0.0% |