Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group(UBS) | STOCK | H42097107 | $51.0M | 4,484,255 | 9.1% |
| Fiat Chrysler Auto | STOCK | N31738102 | $27.7M | 2,171,439 | 5.0% |
| Ferrari(RACE) | STOCK | N3167Y103 | $19.0M | 146,939 | 3.4% |
| Deutsche BankPut | OPTION | D18190898 | $17.7M | 31,465 | 3.2% |
| Vaneck Russia ETF | STOCK | 92189F403 | $14.8M | 646,772 | 2.6% |
| UBS Group(UBS)Put | OPTION | H42097107 | $14.5M | 99,237 | 2.6% |
| Deutsche Bank | STOCK | D18190898 | $14.3M | 1,904,749 | 2.6% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $12.2M | 363,632 | 2.2% |
| CNH Industrial(CNH) | STOCK | N20944109 | $11.3M | 1,106,466 | 2.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $11.1M | 416,930 | 2.0% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $10.5M | 257,278 | 1.9% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $9.3M | 254,620 | 1.7% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $8.8M | 14,980 | 1.6% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $7.9M | 56,611 | 1.4% |
| Technipfmc(FTI) | STOCK | G87110105 | $7.6M | 318,170 | 1.4% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $7.6M | 79,505 | 1.4% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $6.8M | 279,043 | 1.2% |
| BCE(BCE) | STOCK | 05534B760 | $4.9M | 100,960 | 0.9% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $4.7M | 16,000 | 0.9% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $4.6M | 172,927 | 0.8% |
| Merck(MRK) | STOCK | 58933Y105 | $4.5M | 53,102 | 0.8% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $4.3M | 208,233 | 0.8% |
| Intel(INTC) | STOCK | 458140100 | $4.1M | 80,121 | 0.7% |
| L Brands Inc COM S | STOCK | 501797104 | $4.0M | 204,901 | 0.7% |
| Seagate Technology(STX) | STOCK | G7945M107 | $4.0M | 74,577 | 0.7% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $4.0M | 276,948 | 0.7% |
| Omnicom Group(OMC) | STOCK | 681919106 | $4.0M | 51,170 | 0.7% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $3.9M | 46,230 | 0.7% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.9M | 43,641 | 0.7% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $3.8M | 71,492 | 0.7% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $3.8M | 45,869 | 0.7% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $3.8M | 59,459 | 0.7% |
| Whirlpool(WHR) | STOCK | 963320106 | $3.8M | 23,782 | 0.7% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $3.7M | 78,043 | 0.7% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $3.6M | 121,802 | 0.7% |
| Western Union(WU) | STOCK | 959802109 | $3.6M | 153,253 | 0.6% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $3.5M | 72,303 | 0.6% |
| Nucor(NUE) | STOCK | 670346105 | $3.5M | 68,667 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $3.4M | 181,459 | 0.6% |
| Visa Cl.a(V) | STOCK | 92826C839 | $3.4M | 19,914 | 0.6% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $3.4M | 40,460 | 0.6% |
| Lear(LEA) | STOCK | 521865204 | $3.4M | 28,879 | 0.6% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $3.4M | 26,549 | 0.6% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.4M | 33,081 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.4M | 47,297 | 0.6% |
| CF Industries(CF) | STOCK | 125269100 | $3.4M | 68,495 | 0.6% |
| Xerox Holdings Co.(XRX) | STOCK | 98421M106 | $3.4M | 112,326 | 0.6% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $3.3M | 57,989 | 0.6% |
| Pepsico(PEP) | STOCK | 713448108 | $3.3M | 24,164 | 0.6% |
| Arconic Inc(ARNCCHF) | STOCK | 03965L100 | $3.3M | 126,047 | 0.6% |