Q1 2017 Holdings
Filed 2017-05-11 | 107 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $5.8M | 115,600 | 46.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 115,400 | 31.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 22,109 | 19.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 849,742 | 0.4% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $13.1K | 104,025 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.4K | 71,350 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7K | 497,601 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 50,296 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 193,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,601 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.5K | 244,600 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.8K | 205,860 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.7K | 182,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 215,801 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.0K | 168,500 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.9K | 72,349 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 76,120 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $6.1K | 984,820 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.0K | 204,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 40,675 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 137,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 198,790 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.7K | 189,741 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 44,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,281 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 85,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 77,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.0K | 620,750 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 125,340 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.9K | 1,728,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8K | 299,780 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 355,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7K | 55,601 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.6K | 569,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 283,360 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 36,420 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.4K | 102,301 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 481,905 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 285,703 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $4.3K | 341,740 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $4.2K | 2,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 79,709 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 95,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 22,920 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.9K | 47,340 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 122,799 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $3.6K | 165,000 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.5K | 43,802 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.4K | 93,600 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 114,100 | 0.0% |