Q1 2018 Holdings
Filed 2018-04-30 | 627 holdings | $499.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPutA | OPTION | D18190898 | $42.8M | 72,783 | 8.6% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $21.3M | 21,248 | 4.3% |
| Deutsche BankA | STOCK | D18190898 | $20.1M | 1,443,798 | 4.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $19.6M | 9,532 | 3.9% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $16.6M | 998,814 | 3.3% |
| Pepsico(PEP) | STOCK | 713448108 | $12.9M | 118,605 | 2.6% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $11.7M | 247,201 | 2.3% |
| Fiat Chrysler AutoCallA | OPTION | N31738102 | $9.1M | 7,820 | 1.8% |
| Technipfmc(FTI) | STOCK | G87110105 | $8.0M | 280,617 | 1.6% |
| UBS Group(UBS)PutA | OPTION | H42097107 | $8.0M | 81,317 | 1.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $7.8M | 126,942 | 1.6% |
| Arcelormittal NY(MT)A | STOCK | 03938L203 | $7.8M | 257,015 | 1.6% |
| AT and T(T) | STOCK | 00206R102 | $7.6M | 214,225 | 1.5% |
| New Gold(NGD) | STOCK | 644535106 | $5.9M | 2,353,034 | 1.2% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $5.9M | 133,500 | 1.2% |
| Philip Morris(PM) | STOCK | 718172109 | $5.9M | 58,769 | 1.2% |
| Southern(SO) | STOCK | 842587107 | $5.8M | 130,809 | 1.2% |
| Anheuser Inbev ADR(BUD)A | STOCK | 03524A108 | $5.3M | 48,192 | 1.1% |
| BCE(BCE) | STOCK | 05534B760 | $4.7M | 110,385 | 0.9% |
| Pepsico(PEP)CallA | OPTION | 713448108 | $4.4M | 5,620 | 0.9% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $4.0M | 45,133 | 0.8% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $3.9M | 107,549 | 0.8% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $3.8M | 76,506 | 0.8% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $3.8M | 91,832 | 0.8% |
| General Electric | STOCK | 369604103 | $3.6M | 271,346 | 0.7% |
| Cummins(CMI) | STOCK | 231021106 | $3.5M | 21,887 | 0.7% |
| Interpublic Group(IPG) | STOCK | 460690100 | $3.4M | 149,239 | 0.7% |
| Robo Glob Robotics(ROBO) | STOCK | 301505707 | $3.4M | 82,501 | 0.7% |
| Smucker(SJM) | STOCK | 832696405 | $3.3M | 27,080 | 0.7% |
| IBM(IBM) | STOCK | 459200101 | $3.0M | 19,993 | 0.6% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.0M | 11,513 | 0.6% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $3.0M | 31,354 | 0.6% |
| Barrick Gold(ABX) | STOCK | 067901108 | $2.9M | 234,886 | 0.6% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $2.9M | 26,157 | 0.6% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $2.9M | 28,996 | 0.6% |
| UBS Group(UBS)CallA | OPTION | H42097107 | $2.8M | 30,711 | 0.6% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $2.8M | 58,174 | 0.6% |
| Arcelormittal NY(MT)Call | OPTION | 03938L203 | $2.8M | 2,797 | 0.5% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $2.8M | 87,574 | 0.6% |
| Western Union(WU) | STOCK | 959802109 | $2.7M | 140,292 | 0.5% |
| CA | STOCK | 12673P105 | $2.7M | 79,743 | 0.5% |
| Macy S(M) | STOCK | 55616P104 | $2.6M | 89,884 | 0.5% |
| Intel(INTC) | STOCK | 458140100 | $2.6M | 51,466 | 0.5% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $2.5M | 8,866 | 0.5% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $2.4M | 26,875 | 0.5% |
| Facebook(META) | STOCK | 30303M102 | $2.3M | 15,266 | 0.5% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $2.3M | 22,342 | 0.5% |
| Kohl S(KSS) | STOCK | 500255104 | $2.2M | 34,857 | 0.5% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $2.2M | 89,284 | 0.4% |
| Consol.edison(ED) | STOCK | 209115104 | $2.2M | 28,931 | 0.4% |