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 |
|---|---|---|---|---|---|
| Goodyear Tire(GT) | STOCK | 382550101 | $290.3K | 15,999 | 0.1% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $306.2K | 8,757 | 0.1% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $314.5K | 9,098 | 0.1% |
| Vaneck Vectrs Gold(GDX)Call | OPTION | 92189F106 | $317.5K | 2,500 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $329.9K | 2,919 | 0.1% |
| HCP | STOCK | 40414L109 | $332.2K | 10,616 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $359.1K | 222,000 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $359.8K | 28,815 | 0.1% |
| Transcanada | STOCK | 89353D107 | $360.4K | 8,018 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $368.5K | 42,322 | 0.1% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $373.2K | 6,873 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $381.1K | 8,134 | 0.1% |
| Ishares Russell(IWM) | STOCK | 464287655 | $381.7K | 2,494 | 0.1% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $388.5K | 14,078 | 0.1% |
| Barcla 121022 Indx(CAPEUSD) | STOCK | 06742A669 | $390.5K | 3,001 | 0.1% |
| Linde(LIN)Put | OPTION | G5494J103 | $394.4K | 1,693 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $396.4K | 3,200 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $399.4K | 4,439 | 0.1% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $402.4K | 8,841 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $402.8K | 10,948 | 0.1% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $403.3K | 8,817 | 0.1% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $403.9K | 30,931 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $406.3K | 1,726 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $422.1K | 8,737 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $425.6K | 91,948 | 0.1% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $427.8K | 4,857 | 0.1% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $433.6K | 2,594 | 0.1% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $435.4K | 7,146 | 0.1% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $436.9K | 21,402 | 0.1% |
| Deutsche BankCall | OPTION | D18190898 | $445.8K | 25,584 | 0.1% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $458.3K | 300 | 0.1% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $459.9K | 2,562 | 0.1% |
| Ishares Iboxx USD(LQD)Call | OPTION | 464287242 | $474.0K | 600 | 0.1% |
| Cronos Group(CRON) | STOCK | 22717L101 | $496.4K | 26,924 | 0.1% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $511.0K | 42,780 | 0.1% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $514.6K | 22,958 | 0.1% |
| Ur-Energy(URG) | STOCK | 91688R108 | $518.1K | 629,000 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $519.6K | 8,353 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $539.9K | 16,314 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $545.5K | 1,071,224 | 0.1% |
| Macy S(M) | STOCK | 55616P104 | $554.1K | 23,064 | 0.1% |
| Canopy Growth | STOCK | 138035100 | $577.3K | 13,307 | 0.1% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $580.5K | 20,950 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $583.6K | 13,833 | 0.1% |
| Newell Brands(NWL) | STOCK | 651229106 | $587.9K | 38,340 | 0.1% |
| Biogen(BIIB) | STOCK | 09062X103 | $590.0K | 2,497 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $600.3K | 14,530 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $624.4K | 9,446 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $663.8K | 20,919 | 0.1% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $673.5K | 14,120 | 0.1% |