Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group(UBS) | STOCK | H42097107 | $45.2M | 3,805,878 | 7.9% |
| Pepsico(PEP) | STOCK | 713448108 | $26.2M | 199,123 | 4.6% |
| Fiat Chrysler Auto | STOCK | N31738102 | $21.6M | 1,528,258 | 3.8% |
| Deutsche BankPut | OPTION | D18190898 | $18.6M | 25,657 | 3.3% |
| Vaneck Russia ETF | STOCK | 92189F403 | $14.9M | 629,731 | 2.6% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $14.9M | 346,647 | 2.6% |
| Deutsche Bank | STOCK | D18190898 | $12.2M | 1,588,820 | 2.1% |
| UBS Group(UBS)Put | OPTION | H42097107 | $12.0M | 71,923 | 2.1% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $11.9M | 275,128 | 2.1% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $10.3M | 288,512 | 1.8% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $8.8M | 147,454 | 1.5% |
| Pepsico(PEP)Call | OPTION | 713448108 | $7.7M | 3,150 | 1.4% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $7.3M | 11,830 | 1.3% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $7.2M | 54,133 | 1.3% |
| Technipfmc(FTI) | STOCK | G87110105 | $6.9M | 266,387 | 1.2% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $6.5M | 197,335 | 1.1% |
| Kohl S(KSS) | STOCK | 500255104 | $6.2M | 131,146 | 1.1% |
| BCE(BCE) | STOCK | 05534B760 | $6.1M | 132,960 | 1.1% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $5.7M | 64,815 | 1.0% |
| Seagate Technology(STX) | STOCK | G7945M107 | $4.6M | 97,754 | 0.8% |
| GAP(GAP) | STOCK | 364760108 | $4.6M | 254,582 | 0.8% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $4.5M | 15,500 | 0.8% |
| Allergan | STOCK | G0177J108 | $4.4M | 26,440 | 0.8% |
| Cummins(CMI) | STOCK | 231021106 | $4.4M | 25,651 | 0.8% |
| Merck(MRK) | STOCK | 58933Y105 | $4.4M | 51,900 | 0.8% |
| Omnicom Group(OMC) | STOCK | 681919106 | $4.3M | 52,365 | 0.8% |
| Target(TGT) | STOCK | 87612E106 | $4.3M | 49,374 | 0.7% |
| Ford Motor(F) | STOCK | 345370860 | $4.2M | 413,870 | 0.7% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $4.1M | 48,035 | 0.7% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $4.1M | 60,016 | 0.7% |
| CNH Industrial(CNH) | STOCK | N20944109 | $4.0M | 392,622 | 0.7% |
| New Gold(NGD) | STOCK | 644535106 | $4.0M | 4,183,412 | 0.7% |
| Pultegroup(PHM) | STOCK | 745867101 | $4.0M | 126,012 | 0.7% |
| Ferrari(RACE) | STOCK | N3167Y103 | $4.0M | 29,051 | 0.7% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $3.9M | 128,073 | 0.7% |
| Halliburton(HAL) | STOCK | 406216101 | $3.8M | 168,137 | 0.7% |
| Nucor(NUE) | STOCK | 670346105 | $3.8M | 68,302 | 0.7% |
| L Brands Inc COM S | STOCK | 501797104 | $3.7M | 142,942 | 0.7% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $3.7M | 80,204 | 0.7% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.7M | 39,549 | 0.6% |
| Arconic Inc(ARNCCHF) | STOCK | 03965L100 | $3.7M | 142,928 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $3.6M | 174,358 | 0.6% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $3.6M | 64,712 | 0.6% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.6M | 41,812 | 0.6% |
| Xerox | STOCK | 984121608 | $3.6M | 100,962 | 0.6% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $3.6M | 36,766 | 0.6% |
| Celanese(CE) | STOCK | 150870103 | $3.5M | 32,735 | 0.6% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $3.5M | 69,616 | 0.6% |
| Lear(LEA) | STOCK | 521865204 | $3.5M | 25,118 | 0.6% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $3.5M | 30,619 | 0.6% |