Q1 2019 Holdings
Filed 2019-05-10 | 151 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp COM(WDC) | COM | 958102105 | $20.6M | 429,665 | 7.1% |
| Flex LTD ORD SHS(FLEX) | ORD | Y2573F102 | $18.5M | 1,845,639 | 6.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5M | 81,375 | 5.3% |
| Magna International Inc COM(MGA) | COM | 559222401 | $15.3M | 314,274 | 5.2% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SPONSORED ADS | 29082A107 | $15.1M | 795,771 | 5.2% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.5M | 630,024 | 5.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $11.0M | 606,854 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 5,847 | 3.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $10.2M | 61,105 | 3.5% |
| Nucor Corp COM(NUE) | COM | 670346105 | $9.3M | 158,974 | 3.2% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $6.6M | 412,677 | 2.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.1M | 34,053 | 2.1% |
| Spdr S P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $6.1M | 21,507 | 2.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.8M | 83,020 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 91,781 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 27,360 | 1.7% |
| Mednax Inc COM(MD) | COM | 58502B106 | $5.0M | 182,640 | 1.7% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $4.9M | 629,415 | 1.7% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $4.8M | 17,308 | 1.7% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 94,010 | 1.6% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $4.6M | 164,519 | 1.6% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5 YR INVT GR CP | 46434V100 | $3.9M | 76,788 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5M | 29,055 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 2,970 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2M | 27,013 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.5M | 7,093 | 0.9% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.4M | 40,504 | 0.8% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 51,931 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2M | 36,120 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.2M | 40,910 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.1M | 10,437 | 0.7% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 15,875 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 11,013 | 0.7% |
| Denbury RES Inc COM New(DNREUR) | COM NEW | 247916208 | $1.8M | 870,000 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.8M | 26,795 | 0.6% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8M | 16,632 | 0.6% |
| Select Sector Spdr TR Utils(XLU) | SBI INT UTILS | 81369Y886 | $1.7M | 28,439 | 0.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.5M | 24,505 | 0.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5M | 53,297 | 0.5% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5M | 13,782 | 0.5% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.2M | 11,026 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 4,064 | 0.4% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,388 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 970 | 0.4% |
| Sprott Physical Gold Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $977.8K | 78,855 | 0.3% |
| Ishares TR China Large Cap(FXI) | CHINA LG CAP ETF | 464287184 | $945.2K | 21,350 | 0.3% |
| Chaparral Energy Inc New CL A COM(CHAPQ) | COM CL A | 15942R208 | $883.5K | 155,000 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $877.2K | 8,665 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $865.0K | 6,384 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $848.6K | 4,420 | 0.3% |