Q3 2019 Holdings
Filed 2019-11-14 | 206 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,829 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $900.0K | 5,528 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603.4K | 2,032,910 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $598.0K | 2,162 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,911 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.4K | 1,079,365 | 1.3% |
| Disney Walt CoPut | PUT | 254687956 | $65.2K | 500,300 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.9K | 436,807 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.8K | 147,021 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 176 | 0.9% |
| Merck & Co IncPut | PUT | 58933Y955 | $47.2K | 560,900 | 0.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $44.5K | 150,000 | 0.8% |
| Netflix IncPut | PUT | 64110L956 | $43.7K | 163,200 | 0.8% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $41.7K | 249,500 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $40.7K | 293,000 | 0.7% |
| International Business MachsCall | CALL | 459200901 | $39.6K | 272,600 | 0.7% |
| Apple IncPut | PUT | 037833950 | $38.4K | 171,500 | 0.7% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $37.6K | 363,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6K | 214,902 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.5K | 795,300 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $32.5K | 589,900 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $30.6K | 17,600 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $29.6K | 500,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $29.6K | 500,000 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $29.5K | 24,200 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $24.1K | 100,000 | 0.4% |
| EOG RES IncCall | CALL | 26875P901 | $22.3K | 300,000 | 0.4% |
| Nike IncPut | PUT | 654106953 | $21.9K | 232,700 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $19.1K | 370,300 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $18.5K | 103,700 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $16.9K | 756,500 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $16.7K | 100,000 | 0.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $16.0K | 324,200 | 0.3% |
| Disney Walt CoCall | CALL | 254687906 | $15.3K | 117,200 | 0.3% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $15.2K | 300,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9K | 251,000 | 0.3% |
| Dell Technologies IncCall | CALL | 24703L902 | $14.9K | 286,400 | 0.3% |
| Deere & CoPut | PUT | 244199955 | $14.2K | 84,300 | 0.3% |
| Cisco SYS IncCall | CALL | 17275R902 | $14.1K | 285,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 240,780 | 0.2% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $12.9K | 32,300 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $12.7K | 352,100 | 0.2% |
| International Business MachsPut | PUT | 459200951 | $12.1K | 83,400 | 0.2% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $11.3K | 54,200 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $10.5K | 81,300 | 0.2% |
| Procter & Gamble CoPut | PUT | 742718959 | $9.7K | 78,300 | 0.2% |
| Comcast Corp NewPut | PUT | 20030N951 | $9.4K | 208,900 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 54,495 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $8.9K | 236,200 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $8.6K | 200,000 | 0.2% |