Q3 2019 Holdings
Filed 2019-11-12 | 132 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD ORD SHS(FLEX)A | ORD | Y2573F102 | $17.5M | 1,676,539 | 6.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $16.9M | 75,544 | 5.9% |
| Magna International Inc COM(MGA)A | COM | 559222401 | $16.3M | 306,034 | 5.7% |
| Western Digital Corp COM(WDC)A | COM | 958102105 | $15.0M | 251,455 | 5.2% |
| Goodyear Tire Rubr Co COM(GT)A | COM | 382550101 | $14.3M | 992,244 | 5.0% |
| AIR Trans Svcs Group Inc COM(ATSG*)A | COM | 00922R105 | $13.4M | 638,159 | 4.7% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $12.9M | 92,911 | 4.5% |
| Mednax Inc COM(MD)A | COM | 58502B106 | $8.9M | 392,390 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.2M | 4,737 | 2.9% |
| Nucor Corp COM(NUE)A | COM | 670346105 | $8.1M | 158,589 | 2.8% |
| Facebook Inc CL A(META)A | CL A | 30303M102 | $7.8M | 43,764 | 2.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $7.7M | 26,060 | 2.7% |
| Ishares TR Fltg Rate NT ETF(FLOT)A | FLTG RATE NT ETF | 46429B655 | $7.1M | 139,992 | 2.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.7M | 88,346 | 2.4% |
| Petroleo Brasileiro SA Petrobras(PBR)A | SPONSORED ADR | 71654V408 | $5.8M | 398,182 | 2.0% |
| Tesla Mtrs Inc COM(TSLA)A | COM | 88160R101 | $5.6M | 23,060 | 1.9% |
| Nokia Corp Sponsored ADR(NOK)A | SPONSORED ADR | 654902204 | $5.6M | 1,096,970 | 1.9% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $5.2M | 29,948 | 1.8% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD)A | 0 5 YR INVT GR CP | 46434V100 | $4.7M | 91,183 | 1.6% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT)A | 20 YR TR BD ETF | 464287432 | $4.5M | 31,564 | 1.6% |
| Embraer S A Sponsored ADR(EMBJ)A | SPONSORED ADS | 29082A107 | $4.5M | 258,706 | 1.6% |
| Owens Illinois IncA | COM NEW | 690768403 | $4.4M | 432,530 | 1.6% |
| Tailored Brands Inc COMA | COM | 87403A107 | $4.1M | 923,210 | 1.4% |
| Fluor Corp New COM(FLR)A | COM | 343412102 | $3.7M | 194,380 | 1.3% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $3.7M | 26,429 | 1.3% |
| Carnival Corp Paired CTF 1(CCL)A | UNIT 99 99 9999 | 143658300 | $3.5M | 78,930 | 1.2% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL)A | USA QUALITY FCTR | 46432F339 | $3.1M | 33,056 | 1.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $2.9M | 108,838 | 1.0% |
| Ishares TR 1 3 YR Treas BD ETF(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,102 | 1.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.5M | 40,651 | 0.9% |
| Ishares TR MBS ETF(MBB)A | MBS ETF | 464288588 | $2.2M | 20,493 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ)A | GLOB HLTHCRE EF | 464287325 | $2.2M | 36,120 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $2.1M | 10,920 | 0.7% |
| Ishares TR Short Treas BD ETF(SHV)A | SHORT TREAS BD | 464288679 | $2.0M | 18,526 | 0.7% |
| Pimco ETF TR Enhanced LOW Duration Active ETF(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $2.0M | 20,000 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B | 084670702 | $1.9M | 9,101 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 1,504 | 0.6% |
| Select Sector Spdr TR Utils(XLU)A | SBI INT UTILS | 81369Y886 | $1.8M | 28,289 | 0.6% |
| Invesco Actively Managed Exchange Traded FD TR Ultra Short Duration ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.8M | 34,842 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | SPONSORED ADR | 01609W102 | $1.8M | 10,468 | 0.6% |
| Ishares TR Msci Emerging Mkts ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,807 | 0.6% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF)A | BARCLAYS 7 10 YR | 464287440 | $1.6M | 13,782 | 0.5% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $1.5M | 3,908 | 0.5% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 34,304 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 1,029 | 0.4% |
| Disney Walt Co Disney COM(DIS)A | COM DISNEY | 254687106 | $1.1M | 8,680 | 0.4% |
| Sprott Physical Gold Silver TR TR Unit(CEF/U)A | TR UNIT | 85208R101 | $1.1M | 79,105 | 0.4% |
| Roku Inc COM CL A(ROKU)A | COM CL A | 77543R102 | $1.1M | 10,769 | 0.4% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $1.1M | 16,680 | 0.4% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $910.9K | 5,296 | 0.3% |