Q3 2020 Holdings
Filed 2020-11-04 | 172 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 116,427 | 35.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 94,093 | 25.1% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,300 | 14.5% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $1.5M | 53,600 | 14.0% |
| Bj's Wholesale C(BJ) | COM | 05550J101 | $259.0K | 6,230 | 2.4% |
| Black Diamond TH(BDTX) | COM | 09203E105 | $196.0K | 6,500 | 1.8% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $155.0K | 4,500 | 1.4% |
| Aldeyra Therapeu(ALDX) | COM | 01438T106 | $152.0K | 20,580 | 1.4% |
| Adaptimmune(ADAPY) | SPONDS ADR | 00653A107 | $128.0K | 16,089 | 1.2% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $100.8K | 301,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 49,421 | 0.1% |
| Invesco QQQ Trus(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1K | 29,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $6.2K | 257,701 | 0.1% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $6.1K | 409,564 | 0.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 556,500 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $5.7K | 124,645 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 23,296 | 0.1% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3K | 107,824 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 50,650 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8K | 174,600 | 0.0% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $4.7K | 89,549 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 104,300 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $4.6K | 464,416 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $3.9K | 247,300 | 0.0% |
| Ishares Iboxx HI(HYG)Put | IBOXX INV CP ETF | 464288513 | $3.5K | 41,300 | 0.0% |
| Invesco Solar ET(TAN) | SOLAR ETF | 46138G706 | $3.5K | 53,400 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $3.3K | 307,222 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $3.3K | 40,624 | 0.0% |
| Ishares Msci SOU(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 49,400 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $3.1K | 102,058 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 26,312 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 55,000 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $3.0K | 12,831 | 0.0% |
| Ishares Russell(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,000 | 0.0% |
| Jacobs Engin GRP(JECUSD) | COM | 469814107 | $3.0K | 32,158 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $2.9K | 14,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,224 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $2.8K | 60,234 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $2.8K | 58,048 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,766 | 0.0% |
| Invesco S&P 500(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 25,259 | 0.0% |
| Quad INT RTE VOL(IVOL) | QUADRTC INT RT | 500767736 | $2.5K | 92,354 | 0.0% |
| Ishares Russell(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.5K | 25,000 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $2.5K | 279,950 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 56,250 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.3K | 84,548 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $2.3K | 31,000 | 0.0% |
| Cemex SAB(CX) | SPON ADR NEW | 151290889 | $2.2K | 582,442 | 0.0% |
| Spdr-Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 36,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 74,202 | 0.0% |