Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari(RACE)Call | OPTION | N3167Y103 | $245.5K | 27 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $247.2K | 6,022 | 0.0% |
| Sysco(SYY) | STOCK | 871829107 | $258.1K | 4,120 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $260.1K | 90 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $268.2K | 38,661 | 0.0% |
| Bitauto(2663134D) | STOCK | 091727107 | $268.4K | 10,841 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $273.1K | 11,861 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $275.5K | 1,463 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $280.5K | 4,250 | 0.1% |
| Transcanada | STOCK | 89353D107 | $286.7K | 8,018 | 0.1% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $287.6K | 9,098 | 0.1% |
| Itau Unibanco ADR(BVXB)Put | OPTION | 465562106 | $298.7K | 8,500 | 0.1% |
| Melco Crown ADR(MLCO) | STOCK | 585464100 | $302.4K | 17,165 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $305.7K | 6,635 | 0.1% |
| Allergan | STOCK | G0177J108 | $309.1K | 2,313 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $310.0K | 3,357 | 0.1% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $313.2K | 4,342 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $316.5K | 179,000 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $319.6K | 2,919 | 0.1% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $330.3K | 14,078 | 0.1% |
| Barcla 121022 Indx(CAPEUSD) | STOCK | 06742A669 | $337.2K | 3,001 | 0.1% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $340.4K | 3,105 | 0.1% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $343.6K | 71,313 | 0.1% |
| Starbucks(SBUX) | STOCK | 855244109 | $355.4K | 5,520 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $383.3K | 32,852 | 0.1% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $397.7K | 5,365 | 0.1% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $397.8K | 2,474 | 0.1% |
| HCP | STOCK | 40414L109 | $406.0K | 14,541 | 0.1% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $407.6K | 18,962 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $409.6K | 12,724 | 0.1% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $415.3K | 16,750 | 0.1% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $420.5K | 7,146 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $426.7K | 5,710 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $427.4K | 10,782 | 0.1% |
| American Airlines(AAL) | STOCK | 02376R102 | $430.7K | 13,415 | 0.1% |
| Aaron's(AANUSD) | STOCK | 002535300 | $432.8K | 10,295 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $433.1K | 3,802 | 0.1% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $434.4K | 1,262 | 0.1% |
| Worldpay Inc A COM(WP) | STOCK | 981558109 | $440.8K | 5,769 | 0.1% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $441.1K | 11,020 | 0.1% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $442.2K | 7,270 | 0.1% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $447.4K | 1,949 | 0.1% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $459.2K | 5,572 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $468.0K | 14,753 | 0.1% |
| Allstate(ALL) | STOCK | 020002101 | $490.6K | 5,939 | 0.1% |
| CNH Industrial(CNH) | STOCK | N20944109 | $496.9K | 55,292 | 0.1% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $500.3K | 2,221 | 0.1% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $502.3K | 28,100 | 0.1% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $503.1K | 920 | 0.1% |
| Ishares Iboxx USD(LQD)Call | OPTION | 464287242 | $503.1K | 600 | 0.1% |