Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.7M | 9,801 | 0.5% |
| Otis Worldwide(OTIS) | STOCK | 68902V107 | $1.8M | 26,668 | 0.5% |
| Wells Fargo(WFC) | STOCK | 949746101 | $1.9M | 61,884 | 0.5% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.0M | 15,358 | 0.6% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $2.0M | 9,135 | 0.6% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $2.1M | 4,447 | 0.6% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $2.3M | 50,313 | 0.7% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $2.3M | 626 | 0.7% |
| Danaher(DHR) | STOCK | 235851102 | $2.5M | 11,141 | 0.7% |
| Pepsico(PEP) | STOCK | 713448108 | $2.5M | 16,805 | 0.7% |
| Coca-Cola(KO) | STOCK | 191216100 | $2.7M | 49,053 | 0.8% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $3.0M | 179,430 | 0.9% |
| AT and T(T) | STOCK | 00206R102 | $3.1M | 109,104 | 0.9% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.2M | 8,534 | 0.9% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $3.3M | 19,793 | 1.0% |
| UBS Group(UBS)Put | OPTION | H42097107 | $3.4M | 12,984 | 1.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $3.4M | 77,334 | 1.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $3.5M | 37,422 | 1.0% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $3.8M | 28,506 | 1.1% |
| Merck(MRK) | STOCK | 58933Y105 | $3.9M | 47,636 | 1.1% |
| Boston Scientific(BSX) | STOCK | 101137107 | $3.9M | 108,776 | 1.2% |
| Deutsche Bank | STOCK | D18190898 | $3.9M | 357,024 | 1.2% |
| The Walt Disney(DIS) | STOCK | 254687106 | $4.3M | 23,903 | 1.3% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $4.7M | 177,094 | 1.4% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $4.8M | 2,752 | 1.4% |
| Vaneck Vectors Oil(OIH) | STOCK | 92189H607 | $4.8M | 31,458 | 1.4% |
| Visa Cl.a(V) | STOCK | 92826C839 | $5.0M | 23,018 | 1.5% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $5.2M | 63,958 | 1.5% |
| UBS Group(UBS) | STOCK | H42097107 | $5.7M | 398,909 | 1.7% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $5.8M | 201,207 | 1.7% |
| Energy(XLE) | STOCK | 81369Y506 | $5.9M | 155,555 | 1.7% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $6.6M | 28,177 | 1.9% |
| Amazon COM(AMZN) | STOCK | 023135106 | $6.9M | 2,106 | 2.0% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $6.9M | 130,008 | 2.0% |
| Microsoft(MSFT) | STOCK | 594918104 | $7.4M | 33,476 | 2.2% |
| Fiat Chrysler Auto | STOCK | N31738102 | $7.7M | 426,209 | 2.3% |
| Fiat Chrysler Auto | STOCK | N31738902 | $7.7M | 426,209 | 2.3% |
| Fiat Chrysler Auto | STOCK | N31738952 | $7.7M | 426,209 | 2.3% |