Q4 2018 Holdings
Filed 2019-02-04 | 23 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,047 | 93.9% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $48.1K | 3,316,860 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.9K | 322,000 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 3,254 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 100,676 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.9K | 52,922 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 138,857 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 113,792 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 50,209 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 96,567 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 262,021 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,774 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 33,767 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.8K | 48,820 | 0.1% |
| Alliance Data SYS(BFH) | CORP | 018581108 | $1.7K | 11,464 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTM | 29273V100 | $1.7K | 130,200 | 0.1% |
| Alphabet Inc(GOOG) | CORP | 02079K107 | $1.7K | 1,648 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 69,407 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,557 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 282,595 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 77,254 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 48,327 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $603 | 51,685 | 0.0% |