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 |
|---|---|---|---|---|---|
| Camden Property PB(CPT) | STOCK | 133131102 | $11.1K | 109 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $11.1K | 376 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $11.7K | 159 | 0.0% |
| Apartment Invest.a(AIVEUR) | STOCK | 03748R754 | $11.8K | 234 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $11.8K | 66 | 0.0% |
| Gold Standard | STOCK | 380738104 | $12.1K | 11,893 | 0.0% |
| Unilever N Y Share(UNUSD)Call | OPTION | 904784709 | $12.6K | 210 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $13.0K | 234 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $13.1K | 39 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $14.3K | 113 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $14.3K | 30 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $14.5K | 1,266 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $14.5K | 4,482 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $14.6K | 293 | 0.0% |
| Colfax | STOCK | 194014106 | $17.2K | 581 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $19.0K | 783 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $23.1K | 95 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $23.3K | 833 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $25.7K | 7,700 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $25.7K | 164 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $26.8K | 489 | 0.0% |
| United Guardian(UG) | STOCK | 910571108 | $26.8K | 1,400 | 0.0% |
| Trade Desk(TTD) | STOCK | 88339J105 | $26.9K | 136 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $28.1K | 309 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $28.3K | 45,000 | 0.0% |
| GW Pharmac.adr | STOCK | 36197T103 | $28.3K | 168 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $30.4K | 2,063 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $31.6K | 610 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $31.8K | 2,590 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $35.1K | 170 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $35.3K | 554 | 0.0% |
| Generac Holdings(GNRC) | STOCK | 368736104 | $36.1K | 705 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $36.2K | 1,100 | 0.0% |
| Encana | STOCK | 292505104 | $36.3K | 5,001 | 0.0% |
| Teradyne(TER) | STOCK | 880770102 | $36.4K | 914 | 0.0% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $37.2K | 394 | 0.0% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $37.7K | 54,093 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $37.7K | 1,190 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $39.4K | 739 | 0.0% |
| Sunpower(SPWRQ) | STOCK | 867652406 | $39.7K | 6,107 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $40.0K | 809 | 0.0% |
| Aurora Cannabis | STOCK | 05156X108 | $41.6K | 4,592 | 0.0% |
| Direxion Daily BRA | STOCK | 25490K315 | $43.9K | 1,567 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $45.6K | 850 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $47.7K | 1,105 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $48.6K | 4,056 | 0.0% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $48.7K | 3,479 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $48.8K | 545 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $50.3K | 1,411 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $50.5K | 2,909 | 0.0% |