Q1 2018 Holdings
Filed 2018-05-15 | 92 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 12,000 | 77.0% |
| Spdr S&p500 ETF Trust(SPY)Call | COM | 78462F103 | $263.2K | 1,000,000 | 7.8% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $169.0K | 3,000,050 | 5.0% |
| Amex Financial Select Spdr IDX(XLF)Put | COM | 81369Y605 | $50.2K | 1,820,000 | 1.5% |
| Amex Financial Select Spdr IDX(XLF)Call | COM | 81369Y605 | $50.2K | 1,820,000 | 1.5% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | COM | 464286533 | $24.4K | 391,257 | 0.7% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $22.2K | 855,593 | 0.7% |
| Ishares Ftse China 25 Index FU(FXI) | COM | 464287184 | $21.7K | 460,000 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.0K | 38,250 | 0.4% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $14.3K | 130,000 | 0.4% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.6K | 93,356 | 0.4% |
| Ishares Msci Japan IDX(EWJ) | COM | 46434G822 | $11.5K | 190,000 | 0.3% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $6.8K | 389,066 | 0.2% |
| Validus Holdings LTD | COM | G9319H102 | $6.6K | 97,800 | 0.2% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $6.3K | 102,400 | 0.2% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $6.0K | 485,000 | 0.2% |
| BRF - Brasil Fodds SA(P5Y) | ADR | 10552T107 | $5.5K | 800,000 | 0.2% |
| Powershares S&P 500 LOW Vola | COM | 73937B779 | $4.7K | 100,000 | 0.1% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $4.4K | 26,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,500 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 30,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 10,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 11,200 | 0.1% |
| Ishares Phlx SOX Semiconduct(SOXX) | COM | 464287523 | $2.7K | 15,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.6K | 12,146 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,407 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,368 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 15,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,131 | 0.1% |
| British Amer Tobacco PLC(BMTA) | ADR | 110448107 | $2.3K | 39,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 55,801 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $2.1K | 28,787 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $2.0K | 32,047 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $1.6K | 30,063 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 27,642 | 0.0% |
| Dell Technologies-Cl V W/I | COM | 24703L103 | $1.5K | 20,000 | 0.0% |
| Vaneck Vectors India Small(GLIN) | COM | 92189F767 | $1.3K | 22,697 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 10,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 21,820 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.2K | 9,490 | 0.0% |
| Amex Financial Select Spdr IDX(XLF) | COM | 81369Y605 | $1.2K | 42,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.1K | 16,478 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 11,197 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $1.0K | 35,929 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 25,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $956 | 54,400 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $947 | 36,765 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $930 | 303,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $915 | 10,010 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $898 | 58,168 | 0.0% |