Q2 2018 Holdings
Filed 2018-07-10 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.3M | 26,500 | 25.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 4,000 | 23.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 8,700 | 23.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.1M | 13,900 | 22.3% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $23.0K | 1,915,700 | 0.5% |
| Invesco S&P 500 Equal Weight E(RSP) | ETP | 46137V357 | $21.0K | 206,000 | 0.4% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $19.1K | 1,061,200 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $16.5K | 84,700 | 0.3% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $16.3K | 536,400 | 0.3% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $16.0K | 1,057,500 | 0.3% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $15.8K | 517,900 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $15.1K | 451,970 | 0.3% |
| United States Commodity Index(USCI) | ETP | 911717106 | $14.6K | 334,100 | 0.3% |
| United States Oil Fund LP | ETP | 91232N108 | $12.6K | 835,300 | 0.3% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $12.5K | 154,200 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $10.5K | 66,500 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $9.3K | 309,000 | 0.2% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $9.0K | 510,200 | 0.2% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETP | 464287606 | $6.1K | 27,000 | 0.1% |
| Vanguard Communication Service(VOX) | ETP | 92204A884 | $6.0K | 71,200 | 0.1% |
| Vanguard Information Technolog(VGT) | ETP | 92204A702 | $6.0K | 33,300 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $6.0K | 37,000 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.9K | 21,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.9K | 21,700 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.8K | 86,100 | 0.1% |
| United States Natural Gas Fund | ETP | 912318300 | $5.2K | 220,425 | 0.1% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1.4K | 30,900 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.3K | 25,000 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.3K | 38,600 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.3K | 7,600 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.3K | 17,700 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2K | 112,100 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 6,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.2K | 5,300 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.2K | 60,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.2K | 17,270 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.2K | 34,800 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 16,900 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.2K | 43,200 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.2K | 35,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.2K | 11,400 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.2K | 12,700 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.2K | 42,700 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.2K | 15,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $1.2K | 9,700 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.2K | 6,700 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $1.2K | 6,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.2K | 25,100 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.2K | 20,380 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.1K | 11,200 | 0.0% |