Q4 2018 Holdings
Filed 2019-01-15 | 60 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Pla(PPLT) | ETP | 003260106 | $9.7K | 128,900 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $9.8K | 1,014,200 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $12.4K | 729,300 | 0.2% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $14.1K | 451,970 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $17.2K | 68,700 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,530 | 15.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 8,700 | 17.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,400 | 17.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 36,000 | 23.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.6M | 26,280 | 24.1% |