Q4 2018 Holdings
Filed 2019-02-08 | 145 holdings | $315.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $65.1K | 260,500 | 20.6% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.0K | 283,500 | 12.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 158,858 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 70,709 | 2.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.2K | 20 | 2.0% |
| Ishares Iboxx High YLD Corp(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.7K | 70,000 | 1.8% |
| Ishares China Large-Cap ETF(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.1K | 127,000 | 1.6% |
| Ishares Msci Emerging Market(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.9K | 125,000 | 1.5% |
| Ishares Iboxx Investment GRA(LQD)Put | IBOXX INV CP ETF | 464287242 | $4.2K | 37,200 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1K | 126,872 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 16,805 | 1.2% |
| Vale SA(VALE) | ADR | 91912E105 | $3.8K | 286,961 | 1.2% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $3.7K | 50,000 | 1.2% |
| Marriott International(MAR) | CL A | 571903202 | $3.7K | 33,972 | 1.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 44,220 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 54,132 | 1.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.3K | 76,700 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 116,159 | 1.1% |
| Vanguard INT High DVD YLD in(VYMI) | INTL HIGH ETF | 921946794 | $3.2K | 56,015 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 35,100 | 1.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 31,301 | 1.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.0K | 55,939 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 11,800 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 55,700 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 10,831 | 0.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.9K | 777,300 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 93,737 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 37,711 | 0.9% |
| Cigna Corp(CI) | COM | 125523100 | $2.6K | 13,693 | 0.8% |
| Invesco Currencyshares Briti(FXB)Call | BRIT POUN STRL | 46138M109 | $2.3K | 19,000 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 86,336 | 0.7% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,429 | 0.7% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY | N07059210 | $2.2K | 13,504 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 16,146 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 39,800 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 140,835 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1K | 20,640 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 8,292 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,837 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,659 | 0.6% |
| Materials Select Sector Spdr(XLB)Call | SBI MATERIALS | 81369Y100 | $1.9K | 38,000 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.8K | 10,620 | 0.6% |
| Spdr Gold Shares(GLD)Call | GOLD SHS | 78463V107 | $1.8K | 15,000 | 0.6% |
| Ishares Msci United Kingdom(EWU)Call | MSCI UK ETF NEW | 46435G334 | $1.7K | 58,000 | 0.5% |
| Invesco DB Agriculture Fund(DBA)Call | AGRICULTURE FD | 46140H106 | $1.6K | 97,000 | 0.5% |
| Consumer Staples Spdr(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.5K | 30,000 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,300 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 42,070 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 27,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,374 | 0.5% |