Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $225.7K | 4,650 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $233.1K | 1,038 | 0.0% |
| SEA Ltda(SE) | STOCK | 81141R100 | $233.6K | 5,782 | 0.0% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $234.3K | 6,514 | 0.0% |
| Nuance | STOCK | 67020YAN0 | $244.4K | 200 | 0.0% |
| Guidewire | STOCK | 40171VAA8 | $246.9K | 200 | 0.0% |
| Ishares Msci Emerg(EEM)Call | OPTION | 464287234 | $247.5K | 1,500 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $258.1K | 2,331 | 0.0% |
| Envestnet | STOCK | 29404KAB2 | $262.0K | 200 | 0.0% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $262.6K | 9,122 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $263.4K | 2,023 | 0.0% |
| Viavi Solut | STOCK | 925550AB1 | $266.1K | 200 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $266.3K | 3,209 | 0.0% |
| Consol.edison(ED) | STOCK | 209115104 | $267.2K | 3,004 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $270.0K | 2,634 | 0.1% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $271.4K | 2,230 | 0.1% |
| Vaneck Vectrs Gold(GDX)Call | OPTION | 92189F106 | $274.4K | 930 | 0.1% |
| Aurora Cannabis | STOCK | 05156X108 | $275.9K | 134,602 | 0.1% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $277.2K | 2,093 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $279.2K | 7,789 | 0.1% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $280.0K | 13,446 | 0.1% |
| Microch. | STOCK | 595017AF1 | $287.7K | 200 | 0.1% |
| ON Semi. | STOCK | 682189AP0 | $288.0K | 200 | 0.1% |
| Applied Materials(AMAT) | STOCK | 038222105 | $291.7K | 4,712 | 0.1% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $292.2K | 13,660 | 0.1% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $294.6K | 5,270 | 0.1% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $299.9K | 9,500 | 0.1% |
| Ur-Energy(URG) | STOCK | 91688R108 | $301.2K | 529,000 | 0.1% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $305.9K | 14,795 | 0.1% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $306.5K | 6,702 | 0.1% |
| Alcoa Registered(AA) | STOCK | 013872106 | $306.7K | 15,203 | 0.1% |
| Nektar Therapeut.(NKTREUR) | STOCK | 640268108 | $331.0K | 14,094 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $335.3K | 1,636 | 0.1% |
| Newmont(NEM) | STOCK | 651639106 | $338.2K | 7,773 | 0.1% |
| New Orient.ed ADR | STOCK | 647581107 | $348.6K | 2,518 | 0.1% |
| Pretium Resources | STOCK | 74139C102 | $352.3K | 33,319 | 0.1% |
| Ishares Russell(IWM) | STOCK | 464287655 | $364.1K | 2,176 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $377.2K | 961,224 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $391.1K | 102,401 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $396.8K | 3,378 | 0.1% |
| Turquoise Hill RES | STOCK | 900435108 | $398.0K | 574,045 | 0.1% |
| 51 JOB ADR Spons.(JOBSUSD) | STOCK | 316827104 | $400.6K | 4,460 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $404.1K | 19,982 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $424.5K | 4,591 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $426.1K | 10,534 | 0.1% |
| Honeywell Intl(HON) | STOCK | 438516106 | $428.2K | 2,370 | 0.1% |
| Healthequity(HQY) | STOCK | 42226A107 | $429.7K | 6,056 | 0.1% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $431.8K | 6,738 | 0.1% |
| TCF Financial Corp(TCF) | STOCK | 872307103 | $432.1K | 9,603 | 0.1% |
| Echostar(SATS) | STOCK | 278768106 | $432.3K | 10,117 | 0.1% |