Q1 2020 Holdings
Filed 2020-05-14 | 17 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 119,000 | 97.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 102,600 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,500 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 254,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 98,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 156,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 136,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 525,403 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.5K | 177,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 65,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $1.8K | 71,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 200,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $648 | 48,000 | 0.0% |