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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | STOCK | 718546104 | $4.0M | 37,876 | 0.7% |
| Microsoft(MSFT) | STOCK | 594918104 | $4.0M | 24,789 | 0.7% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $4.2M | 15,420 | 0.8% |
| The Walt Disney(DIS) | STOCK | 254687106 | $4.3M | 29,575 | 0.8% |
| Pultegroup(PHM) | STOCK | 745867101 | $4.3M | 103,797 | 0.8% |
| Western Union(WU) | STOCK | 959802109 | $4.3M | 159,425 | 0.8% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $4.3M | 69,257 | 0.8% |
| BCE(BCE) | STOCK | 05534B760 | $4.4M | 93,960 | 0.8% |
| Pepsico(PEP) | STOCK | 713448108 | $4.7M | 33,543 | 0.9% |
| AT and T(T) | STOCK | 00206R102 | $4.9M | 129,108 | 0.9% |
| Deutsche Bank | STOCK | D18190898 | $4.9M | 576,469 | 0.9% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $5.0M | 10,523 | 0.9% |
| Visa Cl.a(V) | STOCK | 92826C839 | $5.0M | 25,007 | 0.9% |
| Merck(MRK) | STOCK | 58933Y105 | $5.0M | 54,682 | 0.9% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $5.6M | 17,097 | 1.0% |
| Qiaven | STOCK | N72482AB3 | $5.7M | 22 | 1.1% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $5.9M | 261,770 | 1.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $6.2M | 128,249 | 1.1% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $6.2M | 42,412 | 1.2% |
| Intel(INTC) | STOCK | 458140100 | $6.5M | 109,586 | 1.2% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $7.2M | 554,426 | 1.3% |
| UBS Group(UBS)Put | OPTION | H42097107 | $7.4M | 82,086 | 1.4% |
| CNH Industrial(CNH) | STOCK | N20944109 | $7.8M | 713,925 | 1.4% |
| Linde(LIN) | STOCK | G5494J103 | $8.0M | 37,464 | 1.5% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $8.3M | 285,135 | 1.5% |
| Fiat Chrysler Auto | STOCK | N31738102 | $9.0M | 729,277 | 1.7% |
| IBM(IBM) | STOCK | 459200101 | $9.0M | 65,875 | 1.7% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $9.6M | 143,735 | 1.8% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $10.4M | 366,522 | 1.9% |
| Ferrari(RACE) | STOCK | N3167Y103 | $13.0M | 82,399 | 2.4% |
| Vaneck Russia ETF | STOCK | 92189F403 | $14.1M | 542,029 | 2.6% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $15.4M | 372,835 | 2.8% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $22.1M | 484,115 | 4.1% |
| UBS Group(UBS) | STOCK | H42097107 | $34.7M | 2,654,394 | 6.4% |