Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $27.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Nasdaq(IBB) | BIOTECH | 464287556 | $4.4K | 40,438 | 16.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 54,769 | 10.0% |
| American Intl Group Inc COM(AIG) | NEW | 026874784 | $1.9K | 42,289 | 6.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.9K | 152,200 | 6.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.3K | 78,300 | 4.7% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $1.1K | 375,900 | 4.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,198 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $971 | 12,148 | 3.6% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $772 | 122,200 | 2.8% |
| Encana Corp | COM | 292505104 | $754 | 88,992 | 2.8% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $730 | 4,419 | 2.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $663 | 13,507 | 2.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $658 | 36,499 | 2.4% |
| Pfizer IncPut | PUT | 717081953 | $623 | 330,300 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $602 | 6,499 | 2.2% |
| Lilly ELI & CoPut | PUT | 532457958 | $585 | 131,500 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580 | 2,496 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $574 | 22,431 | 2.1% |
| Citigroup Inc COM(C) | NEW | 172967424 | $538 | 9,526 | 2.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $483 | 7,882 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $460 | 7,754 | 1.7% |
| Ishares TRPut | PUT | 464287956 | $459 | 65,000 | 1.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $457 | 6,594 | 1.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $365 | 13,435 | 1.3% |
| Merck & Co IncPut | PUT | 58933Y955 | $348 | 102,100 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $319 | 11,300 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 2,224 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $220 | 17,027 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $213 | 7,475 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $158 | 4,645 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $154 | 19,606 | 0.6% |
| Morgan StanleyPut | PUT | 617446958 | $114 | 25,500 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $114 | 3,266 | 0.4% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $108 | 9,000 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $92 | 3,290 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90 | 1,098 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $71 | 42,500 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $68 | 10,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61 | 368 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $50 | 344 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $49 | 17,500 | 0.2% |
| Tyson Foods IncPut | PUT | 902494953 | $46 | 10,000 | 0.2% |
| Domtar Corp(UFS) | NEW COM | 257559203 | $45 | 1,161 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $42 | 4,500 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $33 | 5,000 | 0.1% |
| Weyerhaeuser CoCall | CALL | 962166904 | $33 | 11,500 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $27 | 15,000 | 0.1% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $11 | 10,000 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $10 | 3,000 | 0.0% |