Q1 2020 Holdings
Filed 2020-05-12 | 167 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 124,731 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,868 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 114,227 | 22.6% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 50,000 | 12.5% |
| American Airline(AAL) | COM | 02376R102 | $524.0K | 43,000 | 5.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $227.0K | 5,000 | 2.2% |
| Adma Biologics I(ADMA) | COM | 000899104 | $166.0K | 57,613 | 1.6% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $101.0K | 11,004 | 1.0% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $73.8K | 286,400 | 0.7% |
| Cleveland-Cliffs(CLF) | COM NEW | 185899101 | $20.0K | 5,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,356 | 0.1% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $6.8K | 150,540 | 0.1% |
| Ishares 20Plus Year(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.1K | 37,000 | 0.1% |
| Ishares Russell(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 48,000 | 0.1% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $5.1K | 634,771 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4.9K | 120,215 | 0.0% |
| Invesco Solar ET(TAN) | SOLAR ETF | 46138G706 | $4.5K | 178,162 | 0.0% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $4.2K | 404,333 | 0.0% |
| Invesco Currency(FXY)Put | JAPANESE YEN | 46138W107 | $4.1K | 47,000 | 0.0% |
| Ishares Iboxx HI(HYG)Put | IBOXX INV CP ETF | 464288513 | $3.7K | 47,500 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 103,800 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $3.3K | 173,293 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $3.3K | 483,229 | 0.0% |
| Ishares Msci SOU(EWY) | MSCI STH KOR ETF | 464286772 | $3.3K | 69,396 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 115,059 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 384,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 46,407 | 0.0% |
| Ishares China LA(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.1K | 81,247 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 42,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 12,361 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $2.9K | 106,623 | 0.0% |
| Ishares Msci SOU(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.4K | 52,000 | 0.0% |
| Discovery Inc -(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 119,700 | 0.0% |
| Xtrackers Harves(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.3K | 87,000 | 0.0% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,742 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 91,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 101,052 | 0.0% |
| Ishares Preferre(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 66,400 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $2.1K | 70,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,786 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $1.9K | 54,411 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 965,124 | 0.0% |
| Spdr-Finl Select(XLF)Call | SBI INT-FINL | 81369Y605 | $1.7K | 80,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL A | 92556H206 | $1.6K | 114,838 | 0.0% |
| Etfmg Prime Cybe(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 44,950 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.6K | 6,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,739 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 19,511 | 0.0% |
| Melco Reso(MLCO) | ADR | 585464100 | $1.5K | 121,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,371 | 0.0% |