Q4 2020 Holdings
Filed 2021-02-11 | 59 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.2M | 54,000 | 53.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $383.0K | 1,114,348 | 16.8% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $247.0K | 8,500 | 10.8% |
| American Outdoor Brands Inc CMN(AOUT) | COM | 02875D109 | $196.0K | 11,500 | 8.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $187.0K | 5,250 | 12.6% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $185.0K | 4,900 | 12.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $163.0K | 1,600 | 11.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $76.0K | 2,100 | 5.1% |
| Brightview Holdings, Inc. CMN(BV) | COM | 10948C107 | $60.0K | 4,000 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $51.0K | 400,000 | 2.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $44.6K | 13,700 | 2.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $40.0K | 180,000 | 1.8% |
| Proshares S&P 500 DIV Aristocrats ETF(NOBL) | ETF | 74348A467 | $28.4K | 355,000 | 1.2% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $12.4K | 46,700 | 0.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $11.4K | 6,510 | 0.5% |
| Silvergate Capital Corp CMN Class A(SICPQ) | COM | 82837P408 | $7.4K | 100,000 | 0.3% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $6.4K | 50,000 | 0.3% |
| General Motors Company CMN(GM) | COM | 37045V100 | $5.1K | 122,600 | 0.2% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $5.0K | 40,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.6K | 47,500 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $1.4K | 39,622 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.3K | 543,990 | 0.1% |
| Orla Mining LTD(ORLA)A | COM | 68634K106 | $1.3K | 248,700 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $897 | 17,393 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $814 | 550,000 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc. CMN(AJRDEUR) | COM | 007800105 | $766 | 14,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $730 | 17,500 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $708 | 23,800 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $595 | 44,444 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $547 | 12,000 | 0.0% |
| Luby's Inc | COM | 549282101 | $518 | 182,360 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $468 | 20,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $425 | 4,300 | 0.0% |
| Jumia Technologies AG(JMIA)A | SPONSORED ADS | 48138M105 | $404 | 10,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $341 | 43,578 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $336 | 8,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $316 | 75,666 | 0.0% |
| LSI Industries Inc CMN(LYTS) | COM | 50216C108 | $290 | 33,900 | 0.0% |
| AT Home Group Inc. CMN(HOME) | COM | 04650Y100 | $263 | 17,000 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $258 | 117,235 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $258 | 1,142 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $245 | 60 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $243 | 1,250 | 0.0% |
| Celsius Holdings Inc(CELH)A | COM NEW | 15118V207 | $236 | 4,700 | 0.0% |
| Great Lakes Dredge & Dock Corp CMN(GLDD) | COM | 390607109 | $230 | 17,500 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $222 | 45,000 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $222 | 3,025 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $222 | 3,000 | 0.0% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $195 | 550 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $193 | 4,000 | 0.0% |