Q3 2019 Holdings
Filed 2019-11-12 | 152 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 158,100 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 113,069 | 26.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 100,981 | 23.3% |
| Ipath Bloomberg(DJP) | DJUBS CMDT ETN36 | 06738C778 | $719.0K | 33,000 | 5.9% |
| American Airline(AAL) | COM | 02376R102 | $405.0K | 15,000 | 3.3% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $279.0K | 13,000 | 2.3% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $95.1K | 3,205 | 0.8% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $35.2K | 447,095 | 0.3% |
| Icici Bank LTD(IBN) | ADR B SEK 10 | 45104G104 | $34.7K | 80,000 | 0.3% |
| Ishares Russell(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.6K | 1,689 | 0.2% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $9.7K | 202,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 67,890 | 0.1% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 88,264 | 0.1% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $5.6K | 18 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5K | 157,005 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 114,872 | 0.0% |
| Ishares Iboxx HI(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.5K | 520 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.5K | 107,500 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4.5K | 79,786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,400 | 0.0% |
| Ishares 20Plus Year(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.5K | 245 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 167,141 | 0.0% |
| Bradesco SA-Pref(BBD) | SP ADR PFD NEW | 059460303 | $3.3K | 96,669 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.1K | 996,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 11,061 | 0.0% |
| Ishares Msci SOU(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 53,515 | 0.0% |
| Cleveland-Cliffs(CLF) | COM NEW | 185899101 | $2.9K | 397,039 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.8K | 76,500 | 0.0% |
| Ishares China LA(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.7K | 690 | 0.0% |
| Vaneck JR GLD MN(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $2.7K | 751 | 0.0% |
| Berkshire Hath(BRK/B)Put | CL B NEW | 084670702 | $2.7K | 130 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 530,010 | 0.0% |
| Ishares China LA(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 66,565 | 0.0% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 42,928 | 0.0% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,652 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.5K | 90 | 0.0% |
| Ishares Nasdaq B(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 23,602 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.3K | 139,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,038 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 30,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 52,913 | 0.0% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $2.2K | 137,076 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $2.2K | 300 | 0.0% |
| Ishares Msci ITA(EWI)Put | MSCI ITALY ETF | 46434G830 | $2.2K | 785 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $2.0K | 40,201 | 0.0% |
| Commscope Holdin(VISN) | COM | 20337X109 | $2.0K | 168,101 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $2.0K | 18,007 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 67,216 | 0.0% |
| Ishares Phlx SEM(SOXX)Put | PHLX SEMICND ETF | 464287523 | $1.9K | 90 | 0.0% |
| Amarin Corp | SPONS ADR NEW | 023111206 | $1.9K | 122,274 | 0.0% |