Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group(UBS) | STOCK | H42097107 | $36.1M | 2,275,073 | 6.8% |
| Deutsche BankPut | OPTION | D18190898 | $31.5M | 61,109 | 5.9% |
| Deutsche Bank | STOCK | D18190898 | $24.6M | 2,165,364 | 4.6% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $16.0M | 372,976 | 3.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $14.6M | 675,908 | 2.7% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $11.4M | 303,548 | 2.1% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $10.0M | 221,049 | 1.9% |
| Pepsico(PEP) | STOCK | 713448108 | $9.2M | 82,818 | 1.7% |
| Arcelormittal NY(MT) | STOCK | 03938L203 | $8.8M | 285,739 | 1.7% |
| Technipfmc(FTI) | STOCK | G87110105 | $8.7M | 277,098 | 1.6% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $8.3M | 88,433 | 1.6% |
| UBS Group(UBS)Put | OPTION | H42097107 | $7.4M | 94,300 | 1.4% |
| Fiat Chrysler Auto | STOCK | N31738102 | $7.3M | 832,472 | 1.4% |
| Pepsico(PEP)Call | OPTION | 713448108 | $6.7M | 6,620 | 1.3% |
| Apple(AAPL) | STOCK | 037833100 | $6.4M | 28,326 | 1.2% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $5.8M | 180,113 | 1.1% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $5.1M | 411,390 | 1.0% |
| Home Depot(HD) | STOCK | 437076102 | $4.7M | 22,708 | 0.9% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $4.6M | 7,965 | 0.9% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $4.6M | 53,056 | 0.9% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $4.5M | 7,772 | 0.8% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $4.5M | 21,744 | 0.8% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $4.5M | 32,108 | 0.8% |
| L Brands Inc COM S | STOCK | 501797104 | $4.4M | 143,992 | 0.8% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $4.3M | 41,697 | 0.8% |
| Celanese(CE) | STOCK | 150870103 | $4.3M | 37,356 | 0.8% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $4.1M | 47,261 | 0.8% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $4.1M | 61,195 | 0.8% |
| Merck(MRK) | STOCK | 58933Y105 | $3.9M | 55,307 | 0.7% |
| Pultegroup(PHM) | STOCK | 745867101 | $3.7M | 150,599 | 0.7% |
| Intel(INTC) | STOCK | 458140100 | $3.7M | 78,073 | 0.7% |
| New Gold(NGD) | STOCK | 644535106 | $3.7M | 4,586,349 | 0.7% |
| Western Union(WU) | STOCK | 959802109 | $3.7M | 192,069 | 0.7% |
| Philip Morris(PM) | STOCK | 718172109 | $3.6M | 43,984 | 0.7% |
| Cigna | STOCK | 125509109 | $3.6M | 17,080 | 0.7% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.5M | 12,017 | 0.7% |
| Honeywell Intl(HON) | STOCK | 438516106 | $3.4M | 20,631 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $3.3M | 126,963 | 0.6% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $3.3M | 12,714 | 0.6% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $3.2M | 40,838 | 0.6% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $3.2M | 28,207 | 0.6% |
| Cummins(CMI) | STOCK | 231021106 | $3.2M | 21,932 | 0.6% |
| Target(TGT) | STOCK | 87612E106 | $3.2M | 36,054 | 0.6% |
| IBM(IBM) | STOCK | 459200101 | $3.2M | 20,960 | 0.6% |
| Interpublic Group(IPG) | STOCK | 460690100 | $3.2M | 138,347 | 0.6% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $3.1M | 58,493 | 0.6% |
| Omnicom Group(OMC) | STOCK | 681919106 | $3.1M | 45,617 | 0.6% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $3.1M | 189,622 | 0.6% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $3.1M | 86,310 | 0.6% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $3.0M | 118,476 | 0.6% |