Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler AutoPut | OPTION | N31738102 | $23.7M | 11,043 | 6.6% |
| UBS Group(UBS)Put | OPTION | H42097107 | $22.1M | 76,572 | 6.2% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $10.5M | 556,326 | 2.9% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $9.8M | 297,594 | 2.7% |
| Qiaven | STOCK | N72482AB3 | $9.4M | 33 | 2.6% |
| Vaneck Russia ETF | STOCK | 92189F403 | $9.0M | 541,596 | 2.5% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $8.0M | 234,280 | 2.2% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $7.4M | 321,169 | 2.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $7.3M | 186,693 | 2.1% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $7.3M | 532,431 | 2.0% |
| Merck(MRK) | STOCK | 58933Y105 | $7.2M | 93,546 | 2.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $5.9M | 126,406 | 1.7% |
| Deutsche Bank | STOCK | D18190898 | $5.4M | 827,014 | 1.5% |
| UBS Group(UBS) | STOCK | H42097107 | $5.3M | 564,556 | 1.5% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $5.2M | 26,638 | 1.4% |
| Deutsche BankPut | OPTION | D18190898 | $5.2M | 18,054 | 1.4% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $4.6M | 37,192 | 1.3% |
| Visa Cl.a(V) | STOCK | 92826C839 | $4.6M | 28,397 | 1.3% |
| Microsoft(MSFT) | STOCK | 594918104 | $4.5M | 28,667 | 1.3% |
| IBM(IBM) | STOCK | 459200101 | $4.5M | 40,244 | 1.2% |
| Pepsico(PEP) | STOCK | 713448108 | $4.3M | 36,137 | 1.2% |
| AT and T(T) | STOCK | 00206R102 | $4.2M | 142,879 | 1.2% |
| Boston Scientific(BSX) | STOCK | 101137107 | $3.9M | 118,734 | 1.1% |
| The Walt Disney(DIS) | STOCK | 254687106 | $3.5M | 35,834 | 1.0% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $3.1M | 41,289 | 0.9% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $3.0M | 33,675 | 0.8% |
| Altria Group(MO) | STOCK | 02209S103 | $3.0M | 76,878 | 0.8% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.9M | 24,602 | 0.8% |
| Linde(LIN)Put | OPTION | G5494J103 | $2.9M | 1,578 | 0.8% |
| Intel(INTC) | STOCK | 458140100 | $2.9M | 52,928 | 0.8% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $2.8M | 695,494 | 0.8% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $2.8M | 64,470 | 0.8% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $2.6M | 1,820 | 0.7% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.6M | 29,373 | 0.7% |
| Omnicom Group(OMC) | STOCK | 681919106 | $2.3M | 42,732 | 0.7% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $2.3M | 48,044 | 0.6% |
| Western Union(WU) | STOCK | 959802109 | $2.3M | 126,070 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $2.3M | 39,293 | 0.6% |
| Mckesson(MCK) | STOCK | 58155Q103 | $2.2M | 16,162 | 0.6% |
| Spdr Global Divid(WDIV) | STOCK | 78463X459 | $2.1M | 44,337 | 0.6% |
| Best BUY(BBY) | STOCK | 086516101 | $2.1M | 36,923 | 0.6% |
| Danaher(DHR) | STOCK | 235851102 | $2.1M | 15,112 | 0.6% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $2.0M | 89,755 | 0.6% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $2.0M | 168,668 | 0.6% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.0M | 20,478 | 0.5% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.9M | 12,712 | 0.5% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.9M | 60,509 | 0.5% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $1.8M | 48,753 | 0.5% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $1.8M | 74,120 | 0.5% |
| Vistra Energy(VST) | STOCK | 92840M102 | $1.8M | 113,044 | 0.5% |