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 |
|---|---|---|---|---|---|
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $280.9K | 17,920 | 0.1% |
| Applied Materials(AMAT) | STOCK | 038222105 | $283.3K | 5,679 | 0.1% |
| Alcoa Registered(AA) | STOCK | 013872106 | $283.6K | 14,131 | 0.1% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $283.7K | 6,380 | 0.1% |
| Cigna Corporation(CI) | STOCK | 125523100 | $292.2K | 1,925 | 0.1% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $296.0K | 23,191 | 0.1% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $297.7K | 8,698 | 0.1% |
| Under Armour(UAA) | STOCK | 904311107 | $298.4K | 14,967 | 0.1% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $310.5K | 9,643 | 0.1% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $318.3K | 61,350 | 0.1% |
| New Orient.ed ADR | STOCK | 647581107 | $318.4K | 2,875 | 0.1% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $329.2K | 18,014 | 0.1% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $334.4K | 13,504 | 0.1% |
| Biogen(BIIB) | STOCK | 09062X103 | $348.9K | 1,499 | 0.1% |
| 3 D Sys.prov.regpt(DDD) | STOCK | 88554D205 | $356.6K | 43,763 | 0.1% |
| Cronos Group(CRON) | STOCK | 22717L101 | $357.9K | 39,535 | 0.1% |
| Itau Unibanco ADR(BVXB)Put | OPTION | 465562106 | $360.0K | 9,000 | 0.1% |
| HCP | STOCK | 40414L109 | $362.7K | 10,181 | 0.1% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $364.1K | 10,983 | 0.1% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $365.2K | 53,093 | 0.1% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $368.6K | 6,411 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $369.7K | 10,534 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $371.6K | 3,196 | 0.1% |
| UR Energy(URG) | STOCK | 91688R108 | $384.5K | 629,000 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $386.5K | 12,276 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $389.9K | 1,436 | 0.1% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $395.4K | 9,266 | 0.1% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $400.0K | 16,930 | 0.1% |
| Barrick Gold(ABX) | STOCK | 067901108 | $404.3K | 23,804 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $404.8K | 36,805 | 0.1% |
| Consol.edison(ED) | STOCK | 209115104 | $410.9K | 4,350 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $414.5K | 21,671 | 0.1% |
| YY Incorp.adr Cl.a | STOCK | 98426T106 | $418.2K | 7,441 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $421.0K | 4,392 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $436.4K | 6,318 | 0.1% |
| Vaneck Vectrs Gold(GDX)Put | OPTION | 92189F106 | $438.6K | 3,050 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $463.1K | 4,944 | 0.1% |
| Linde(LIN) | STOCK | G5494J103 | $487.5K | 2,515 | 0.1% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $488.9K | 11,445 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $489.2K | 8,988 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $498.6K | 64,181 | 0.1% |
| Martin Marietta(MLM) | STOCK | 573284106 | $504.5K | 1,841 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $517.4K | 1,071,224 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $541.2K | 2,561 | 0.1% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $543.8K | 5,293 | 0.1% |
| Nektar Therapeut.(NKTREUR) | STOCK | 640268108 | $547.3K | 30,052 | 0.1% |
| Ford Motor(F) | STOCK | 345370860 | $550.7K | 60,125 | 0.1% |
| Newmont Goldcorp(NEM) | STOCK | 651639106 | $555.2K | 14,643 | 0.1% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $561.1K | 3,397 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $564.7K | 435,000 | 0.1% |