Q4 2019 Holdings
Filed 2020-01-31 | 133 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $5.0M | 170,282 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 13,718 | 24.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 147,679 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 114,227 | 18.0% |
| Ipath Bloomberg(DJP) | DJUBS CMDT ETN36 | 06738C778 | $754.0K | 33,000 | 4.1% |
| Adma Biologics I(ADMA) | COM | 000899104 | $200.0K | 50,000 | 1.1% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $113.8K | 353,500 | 0.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $26.9K | 50,000 | 0.1% |
| Ishares Russell(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.9K | 89,900 | 0.1% |
| Ishares 20Plus Year(TLT)Call | 20 YR TR BD ETF | 464287432 | $11.6K | 85,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,891 | 0.1% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 97,155 | 0.0% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $6.1K | 18 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 135,082 | 0.0% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $5.5K | 86,341 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $5.1K | 575,671 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 102,500 | 0.0% |
| Ishares Iboxx HI(HYG)Put | IBOXX INV CP ETF | 464288513 | $4.8K | 54,200 | 0.0% |
| Invesco Solar ET(TAN) | SOLAR ETF | 46138G706 | $4.4K | 142,925 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.7K | 63,922 | 0.0% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $3.7K | 229,726 | 0.0% |
| Ishares China LA(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.7K | 84,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 11,561 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 81,959 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 34,511 | 0.0% |
| Vaneck JR GLD MN(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $3.0K | 70,100 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 223,228 | 0.0% |
| Ishares China LA(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 66,587 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.9K | 584,500 | 0.0% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,027 | 0.0% |
| Xtrackers Harves(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.6K | 88,300 | 0.0% |
| Ishares Nasdaq B(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 21,604 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $2.5K | 8,500 | 0.0% |
| Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 281,669 | 0.0% |
| Berkshire Hath(BRK/B)Put | CL B NEW | 084670702 | $2.5K | 11,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.4K | 13,885 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.3K | 123,800 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $2.3K | 30,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $2.2K | 41,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 62,482 | 0.0% |
| Itau Unibanc(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 238,536 | 0.0% |
| Spdr-Energy SEL(XLE)Call | ENERGY | 81369Y506 | $2.2K | 36,000 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $2.1K | 160,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 41,000 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $1.8K | 37,572 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 87,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,300 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7K | 5,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,266 | 0.0% |