Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler AutoPut | OPTION | N31738102 | $19.9M | 17,952 | 5.3% |
| UBS Group(UBS) | STOCK | H42097107 | $13.1M | 1,140,008 | 3.5% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $11.3M | 171,985 | 3.0% |
| UBS Group(UBS)Put | OPTION | H42097107 | $9.9M | 48,634 | 2.6% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $9.8M | 243,850 | 2.6% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $8.3M | 207,670 | 2.2% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $8.2M | 232,582 | 2.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $7.4M | 36,579 | 2.0% |
| Deutsche Bank | STOCK | D18190898 | $6.8M | 713,858 | 1.8% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $6.7M | 265,943 | 1.8% |
| Linde(LIN) | STOCK | G5494J103 | $6.3M | 29,804 | 1.7% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $5.6M | 98,281 | 1.5% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $5.6M | 119,930 | 1.5% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $5.2M | 30,026 | 1.4% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $5.1M | 23,709 | 1.4% |
| Amazon COM(AMZN) | STOCK | 023135106 | $5.0M | 1,824 | 1.3% |
| Energy(XLE) | STOCK | 81369Y506 | $4.7M | 125,020 | 1.3% |
| Visa Cl.a(V) | STOCK | 92826C839 | $4.7M | 24,276 | 1.3% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $4.4M | 67,195 | 1.2% |
| Pepsico(PEP) | STOCK | 713448108 | $4.4M | 32,988 | 1.2% |
| Merck(MRK) | STOCK | 58933Y105 | $4.2M | 54,128 | 1.1% |
| Boston Scientific(BSX) | STOCK | 101137107 | $4.1M | 117,106 | 1.1% |
| Vaneck Vectors Oil(OIH) | STOCK | 92189H607 | $4.0M | 32,750 | 1.1% |
| AT and T(T) | STOCK | 00206R102 | $3.5M | 115,687 | 0.9% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $3.5M | 2,457 | 0.9% |
| The Walt Disney(DIS) | STOCK | 254687106 | $3.4M | 30,832 | 0.9% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $3.3M | 20,307 | 0.9% |
| Seagate Technology(STX) | STOCK | G7945M107 | $3.2M | 66,712 | 0.9% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $3.2M | 32,649 | 0.9% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $3.1M | 22,796 | 0.8% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $3.1M | 10,218 | 0.8% |
| T Mobile US(TMUS) | STOCK | 872590104 | $3.0M | 29,233 | 0.8% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $2.9M | 21,678 | 0.8% |
| Danaher(DHR) | STOCK | 235851102 | $2.8M | 15,937 | 0.8% |
| Intel(INTC) | STOCK | 458140100 | $2.6M | 43,580 | 0.7% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $2.5M | 4,948 | 0.7% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $2.5M | 32,841 | 0.7% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $2.4M | 35,943 | 0.6% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $2.4M | 31,429 | 0.6% |
| Qualcomm(QCOM) | STOCK | 747525103 | $2.4M | 26,092 | 0.6% |
| Spdr Global Divid(WDIV) | STOCK | 78463X459 | $2.4M | 45,046 | 0.6% |
| Amgen(AMGN) | STOCK | 031162100 | $2.3M | 9,570 | 0.6% |
| Emerson Electric(EMR) | STOCK | 291011104 | $2.2M | 36,084 | 0.6% |
| Best BUY(BBY) | STOCK | 086516101 | $2.2M | 25,083 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $2.2M | 124,276 | 0.6% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $2.2M | 136,398 | 0.6% |
| New Gold(NGD) | STOCK | 644535106 | $2.1M | 1,550,634 | 0.6% |
| Deutsche BankPut | OPTION | D18190898 | $2.1M | 14,816 | 0.6% |
| Cummins(CMI) | STOCK | 231021106 | $2.0M | 11,778 | 0.5% |
| D R Horton(DHI) | STOCK | 23331A109 | $2.0M | 36,434 | 0.5% |