Q3 2020 Holdings
Filed 2020-10-06 | 754 holdings | $345.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy(XLE) | STOCK | 81369Y506 | $16.5M | 550,048 | 4.8% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $12.3M | 272,877 | 3.5% |
| UBS Group(UBS)Put | OPTION | H42097107 | $11.7M | 46,514 | 3.4% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $10.6M | 537,062 | 3.1% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $10.3M | 15,267 | 3.0% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $9.3M | 124,842 | 2.7% |
| UBS Group(UBS) | STOCK | H42097107 | $9.1M | 814,397 | 2.6% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $7.7M | 293,445 | 2.2% |
| Fiat Chrysler Auto | STOCK | N31738102 | $7.3M | 593,172 | 2.1% |
| Microsoft(MSFT) | STOCK | 594918104 | $6.9M | 32,731 | 2.0% |
| Merck(MRK) | STOCK | 58933Y105 | $6.2M | 74,679 | 1.8% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $5.9M | 158,814 | 1.7% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $5.7M | 28,862 | 1.6% |
| Amazon COM(AMZN) | STOCK | 023135106 | $5.5M | 1,743 | 1.6% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $5.5M | 70,237 | 1.6% |
| Visa Cl.a(V)A | STOCK | 92826C839 | $5.0M | 25,192 | 1.5% |
| Pepsico(PEP) | STOCK | 713448108 | $4.7M | 33,783 | 1.4% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $4.4M | 7,225 | 1.3% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $4.2M | 2,885 | 1.2% |
| The Walt Disney(DIS) | STOCK | 254687106 | $4.1M | 32,879 | 1.2% |
| Zoetis A(ZTS)A | STOCK | 98978V103 | $3.9M | 23,638 | 1.1% |
| Boston Scientific(BSX) | STOCK | 101137107 | $3.7M | 97,752 | 1.1% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $3.6M | 31,443 | 1.0% |
| Danaher(DHR) | STOCK | 235851102 | $3.5M | 16,422 | 1.0% |
| Deutsche Bank | STOCK | D18190898 | $3.4M | 404,200 | 1.0% |
| AT and T(T) | STOCK | 00206R102 | $3.3M | 116,941 | 1.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $3.3M | 40,220 | 0.9% |
| Intel(INTC) | STOCK | 458140100 | $3.2M | 61,907 | 0.9% |
| Vaneck Vectors Oil(OIH)A | STOCK | 92189H607 | $3.2M | 32,750 | 0.9% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $2.7M | 69,646 | 0.8% |
| Deutsche BankPut | OPTION | D18190898 | $2.7M | 13,683 | 0.8% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $2.6M | 35,412 | 0.7% |
| UBS Group(UBS)Call | OPTION | H42097107 | $2.4M | 31,888 | 0.7% |
| Ford Motor(F) | STOCK | 345370860 | $2.4M | 355,712 | 0.7% |
| Spdr Global Divid(WDIV) | STOCK | 78463X459 | $2.4M | 44,378 | 0.7% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $2.2M | 36,583 | 0.6% |
| Qiagen(QGEN) | STOCK | N72482123 | $2.1M | 75,105 | 0.6% |
| Otis Worldwide(OTIS) | STOCK | 68902V107 | $2.0M | 32,165 | 0.6% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.9M | 7,602 | 0.6% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.7M | 17,883 | 0.5% |
| IBM(IBM) | STOCK | 459200101 | $1.7M | 13,927 | 0.5% |
| Seagate Technology(STX) | STOCK | G7945M107 | $1.7M | 33,964 | 0.5% |
| Thermo Fisher(TMO)A | STOCK | 883556102 | $1.7M | 3,765 | 0.5% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $1.5M | 4,007 | 0.4% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $1.5M | 15,820 | 0.4% |
| Altria Group(MO) | STOCK | 02209S103 | $1.5M | 39,195 | 0.4% |
| Smucker(SJM) | STOCK | 832696405 | $1.5M | 13,080 | 0.4% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $1.5M | 2,370 | 0.4% |
| Verizon Cions(VZ)A | STOCK | 92343V104 | $1.5M | 24,804 | 0.4% |
| Qiagen 0.875 21 CV | STOCK | N72482AB3 | $1.5M | 4 | 0.4% |