Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 64,900 | 95.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $19.5K | 600,000 | 0.6% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $15.6K | 875,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 307,300 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 69,800 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 106,400 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 163,901 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.1K | 91,000 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.0K | 157,031 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 34,000 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6K | 202,700 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 91,900 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 99,400 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.9K | 25,193 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.9K | 93,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 146,600 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 29,700 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1K | 35,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 65,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 24,300 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.6K | 145,659 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1K | 44,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,100 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.9K | 36,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 6,086 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $818 | 28,033 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $341 | 9,519 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $316 | 7,500 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $162 | 20,000 | 0.0% |