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 |
|---|---|---|---|---|---|
| Abbvie(ABBV) | STOCK | 00287Y109 | $4.5M | 48,325 | 0.8% |
| Omnicom Group(OMC) | STOCK | 681919106 | $4.5M | 61,328 | 0.8% |
| Pepsico(PEP) | STOCK | 713448108 | $4.6M | 41,718 | 0.8% |
| BCE(BCE) | STOCK | 05534B760 | $4.8M | 120,760 | 0.9% |
| Western Union(WU) | STOCK | 959802109 | $4.8M | 281,447 | 0.9% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $4.9M | 19,097 | 0.9% |
| Procter Gamble(PG) | STOCK | 742718109 | $5.0M | 54,747 | 0.9% |
| Pepsico(PEP)Call | OPTION | 713448108 | $5.0M | 5,620 | 0.9% |
| Technipfmc(FTI) | STOCK | G87110105 | $6.0M | 296,094 | 1.1% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $6.0M | 145,534 | 1.1% |
| Boeing(BA) | STOCK | 097023105 | $6.4M | 19,977 | 1.2% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $7.4M | 89,578 | 1.3% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $9.4M | 379,453 | 1.7% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $10.0M | 7,034 | 1.8% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $10.0M | 7,062 | 1.8% |
| Deutsche Bank | STOCK | D18190898 | $11.1M | 1,397,299 | 2.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $11.3M | 273,671 | 2.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $12.1M | 647,049 | 2.2% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $14.1M | 361,033 | 2.5% |
| UBS Group(UBS)Put | OPTION | H42097107 | $16.0M | 71,922 | 2.9% |
| UBS Group(UBS)Call | OPTION | H42097107 | $16.0M | 33,324 | 2.9% |
| Linde(LIN) | STOCK | G5494J103 | $24.1M | 152,047 | 4.3% |
| Deutsche BankCall | OPTION | D18190898 | $27.1M | 29,907 | 4.9% |
| Deutsche BankPut | OPTION | D18190898 | $27.1M | 38,324 | 4.9% |