Q1 2019 Holdings
Filed 2019-05-14 | 141 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 112,569 | 65.6% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 43,391 | 22.0% |
| Ipath Bloomberg(DJP) | DJUBS CMDT ETN36 | 06738C778 | $340.0K | 15,000 | 6.0% |
| Spdr S&P 500 ETF(SPY)Put | PUT | 78462F103 | $96.2K | 340,900 | 1.7% |
| Ishares Russell(IWM)Put | PUT | 464287655 | $45.1K | 293,800 | 0.8% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $17.4K | 203,137 | 0.3% |
| Ishares Iboxx HI(HYG)Put | PUT | 464288513 | $10.1K | 117,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 68,380 | 0.1% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $5.4K | 18 | 0.1% |
| Ishares Iboxx in(LQD)Put | PUT | 464287242 | $4.4K | 37,200 | 0.1% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 71,790 | 0.1% |
| Marriott Intl(MAR) | CL A | 571903202 | $3.8K | 30,572 | 0.1% |
| CF Industries HO(CF) | COM | 125269100 | $3.7K | 89,200 | 0.1% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 82,500 | 0.1% |
| Ishares Msci CAN(EWC)Put | PUT | 464286509 | $3.5K | 126,100 | 0.1% |
| Facebook Inc(META)Put | PUT | 30303M102 | $3.3K | 20,000 | 0.1% |
| Vaneck Vectors J(GDXJ)Call | CALL | 92189F791 | $3.3K | 104,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 60,209 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.1K | 801,200 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 34,009 | 0.1% |
| Bunge LTD(BG)Call | CALL | G16962105 | $3.1K | 58,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 11,500 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.0K | 31,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,627 | 0.1% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0K | 72,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 15,400 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.8K | 52,094 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,692 | 0.0% |
| Ishares Nasdaq B(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 24,300 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 16,593 | 0.0% |
| Asml Holding-Ny(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 14,003 | 0.0% |
| Ishares China LA(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 58,953 | 0.0% |
| Ishares Msci EME(EEM)Call | CALL | 464287234 | $2.5K | 58,500 | 0.0% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,516 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $2.4K | 26,000 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $2.4K | 20,000 | 0.0% |
| Invesco Currency(FXC)Put | PUT | 46138T104 | $2.2K | 30,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 61,896 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.2K | 18,662 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 7,556 | 0.0% |
| Itau Unibanc(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 230,741 | 0.0% |
| Invesco DB Agric(DBA) | AGRICULTURE FD | 46140H106 | $2.0K | 121,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 71,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 13,466 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.0K | 120,100 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $1.9K | 9,611 | 0.0% |
| Cigna Corp(CI)Call | CALL | 125523100 | $1.9K | 12,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 119,000 | 0.0% |
| Humana Inc(HUM)Call | CALL | 444859102 | $1.9K | 7,000 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $1.8K | 35,000 | 0.0% |