Q2 2020 Holdings
Filed 2020-08-14 | 162 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 140,675 | 48.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 115,838 | 38.9% |
| Allogene Therape(ALLO) | COM | 019770106 | $300.0K | 7,000 | 3.9% |
| Adma Biologics I(ADMA) | COM | 000899104 | $242.0K | 82,613 | 3.1% |
| Agios Pharmaceut(AGIO) | COM | 00847X104 | $107.0K | 2,000 | 1.4% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $93.1K | 301,900 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 49,183 | 0.1% |
| Ishares Russell(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 46,000 | 0.1% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $5.4K | 398,352 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $5.1K | 124,645 | 0.1% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $5.0K | 432,083 | 0.1% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $4.8K | 18 | 0.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $4.7K | 460,000 | 0.1% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 114,200 | 0.1% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $4.1K | 80,549 | 0.1% |
| Invesco Currency(FXY)Put | JAPANESE YEN | 46138W107 | $4.1K | 47,000 | 0.1% |
| Ishares Msci SOU(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 70,640 | 0.1% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 422,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 12,361 | 0.1% |
| Ishares Iboxx HI(HYG)Put | IBOXX INV CP ETF | 464288513 | $3.9K | 47,500 | 0.1% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $3.8K | 163,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 34,214 | 0.0% |
| Invesco Solar ET(TAN) | SOLAR ETF | 46138G706 | $3.1K | 85,300 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9K | 101,800 | 0.0% |
| United States OI(USO)Call | UNITS | 91232N207 | $2.8K | 98,400 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 34,704 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 55,000 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $2.7K | 95,304 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $2.7K | 64,548 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 107,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,736 | 0.0% |
| Jacobs Engin GRP(JECUSD) | COM | 469814107 | $2.5K | 29,038 | 0.0% |
| Ishares Russell(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.4K | 25,000 | 0.0% |
| Vaneck Gold Mnrs(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.4K | 65,000 | 0.0% |
| Melco Reso(MLCO) | ADR | 585464100 | $2.1K | 135,200 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 8,283 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $2.0K | 33,390 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $1.9K | 9,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,354 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $1.9K | 48,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 37,304 | 0.0% |
| Ishares Msci SOU(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.8K | 32,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,266 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,850 | 0.0% |
| Cemex SAB(CX) | SPON ADR NEW | 151290889 | $1.7K | 582,442 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6K | 17,550 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6K | 1,500 | 0.0% |
| Ishares Preferre(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 46,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.6K | 7,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $1.6K | 30,262 | 0.0% |