Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPut | OPTION | D18190898 | $25.8M | 38,557 | 5.1% |
| Linde(LIN) | STOCK | G5494J103 | $20.2M | 114,984 | 4.0% |
| UBS Group(UBS)Put | OPTION | H42097107 | $16.1M | 83,139 | 3.2% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $14.8M | 344,499 | 2.9% |
| Vaneck Russia ETF | STOCK | 92189F403 | $13.9M | 674,404 | 2.7% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $11.3M | 440,731 | 2.2% |
| UBS Group(UBS) | STOCK | H42097107 | $11.2M | 919,334 | 2.2% |
| Pepsico(PEP)Call | OPTION | 713448108 | $9.8M | 5,524 | 1.9% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $9.7M | 283,269 | 1.9% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $8.8M | 11,290 | 1.7% |
| Technipfmc(FTI) | STOCK | G87110105 | $8.6M | 364,505 | 1.7% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $8.2M | 188,838 | 1.6% |
| BCE(BCE) | STOCK | 05534B760 | $7.5M | 169,760 | 1.5% |
| Deutsche Bank | STOCK | D18190898 | $7.5M | 916,885 | 1.5% |
| Pepsico(PEP) | STOCK | 713448108 | $7.2M | 58,772 | 1.4% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $6.6M | 105,912 | 1.3% |
| IBM(IBM) | STOCK | 459200101 | $5.3M | 37,910 | 1.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $5.2M | 97,358 | 1.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $5.0M | 61,466 | 1.0% |
| Cummins(CMI) | STOCK | 231021106 | $4.9M | 30,996 | 1.0% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $4.6M | 37,807 | 0.9% |
| Merck(MRK) | STOCK | 58933Y105 | $4.6M | 55,236 | 0.9% |
| Omnicom Group(OMC) | STOCK | 681919106 | $4.6M | 62,669 | 0.9% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $4.4M | 85,669 | 0.9% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $4.3M | 54,996 | 0.9% |
| Schlumberger(SLB) | STOCK | 806857108 | $4.3M | 99,113 | 0.9% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $4.3M | 66,152 | 0.8% |
| Western Union(WU) | STOCK | 959802109 | $4.2M | 228,024 | 0.8% |
| Philip Morris(PM) | STOCK | 718172109 | $4.2M | 47,367 | 0.8% |
| AT and T(T) | STOCK | 00206R102 | $4.1M | 129,828 | 0.8% |
| Target(TGT) | STOCK | 87612E106 | $4.1M | 50,478 | 0.8% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $4.0M | 47,422 | 0.8% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $3.9M | 30,088 | 0.8% |
| New Gold(NGD) | STOCK | 644535106 | $3.9M | 4,529,282 | 0.8% |
| Marathon(MPC) | STOCK | 56585A102 | $3.9M | 64,922 | 0.8% |
| L Brands Inc COM S | STOCK | 501797104 | $3.8M | 139,415 | 0.8% |
| Xerox | STOCK | 984121608 | $3.8M | 119,896 | 0.8% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $3.8M | 78,629 | 0.7% |
| HP(HPQ) | STOCK | 40434L105 | $3.8M | 194,524 | 0.7% |
| Emerson Electric(EMR) | STOCK | 291011104 | $3.8M | 55,036 | 0.7% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.7M | 44,580 | 0.7% |
| Intl Paper(IP) | STOCK | 460146103 | $3.7M | 80,981 | 0.7% |
| Mckesson(MCK) | STOCK | 58155Q103 | $3.7M | 31,879 | 0.7% |
| Linde(LIN)Call | OPTION | G5494J103 | $3.7M | 2,473 | 0.7% |
| Nucor(NUE) | STOCK | 670346105 | $3.7M | 63,565 | 0.7% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.7M | 54,585 | 0.7% |
| General Electric | STOCK | 369604103 | $3.7M | 369,232 | 0.7% |
| DXC Technology(DXC) | STOCK | 23355L106 | $3.7M | 57,268 | 0.7% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.6M | 38,244 | 0.7% |
| Western Digital(WDC) | STOCK | 958102105 | $3.5M | 73,460 | 0.7% |