Q3 2016 Holdings
Filed 2017-03-27 | 90 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 118,800 | 39.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 22,809 | 25.4% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.7M | 67,200 | 17.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.4M | 38,500 | 14.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 509,399 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 47,586 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.3K | 43,160 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.6K | 195,141 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 212,400 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 428,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,800 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.9K | 237,300 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 46,425 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 131,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 112,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 280,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 83,600 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.7K | 64,699 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.6K | 1,576,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.5K | 89,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4K | 153,960 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.4K | 683,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 104,999 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 129,499 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 52,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 178,403 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 61,209 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.8K | 47,401 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 121,799 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $3.8K | 87,431 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 344,200 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.6K | 77,392 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.6K | 93,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 94,001 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $3.5K | 167,600 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.5K | 568,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.5K | 549,000 | 0.0% |
| USG Corp | COM NEW | 903293405 | $3.4K | 132,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 127,799 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3K | 242,043 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 408,355 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $3.2K | 80,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 203,460 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.2K | 94,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,299 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.1K | 159,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 48,300 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 112,800 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.9K | 21,600 | 0.0% |