Q4 2020 Holdings
Filed 2021-02-11 | 183 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 23,254 | 39.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 89,848 | 23.7% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $2.0M | 88,600 | 14.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 42,707 | 12.1% |
| Bj's Wholesale C(BJ) | COM | 05550J101 | $763.0K | 20,467 | 5.6% |
| Aldeyra Therapeu(ALDX) | COM | 01438T106 | $175.0K | 25,580 | 1.3% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $100.8K | 269,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 49,568 | 0.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1K | 68,896 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.9K | 260,288 | 0.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $7.6K | 456,000 | 0.1% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4K | 136,239 | 0.1% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.8K | 184,600 | 0.1% |
| Invesco S&P 500(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 51,247 | 0.0% |
| Berkshire Hath(BRK/B) | CL B NEW | 084670702 | $6.3K | 18 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $6.2K | 94,500 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $6.0K | 77,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.9K | 23,726 | 0.0% |
| Invesco QQQ Trus(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9K | 18,800 | 0.0% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $5.4K | 89,549 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 103,500 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $5.0K | 420,500 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $4.8K | 125,258 | 0.0% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $4.8K | 273,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,607 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $3.9K | 52,000 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $3.7K | 14,000 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.6K | 151,832 | 0.0% |
| Melco Reso(MLCO) | ADR | 585464100 | $3.3K | 179,616 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.3K | 61,334 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 34,941 | 0.0% |
| Ishares 20 Year(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.2K | 20,000 | 0.0% |
| Spdr-Energy SEL(XLE)Call | ENERGY | 81369Y506 | $3.0K | 80,300 | 0.0% |
| Quad INT RTE VOL(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 95,054 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $2.5K | 339,950 | 0.0% |
| Jacobs Engin GRP(JECUSD) | COM | 469814107 | $2.5K | 22,500 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $2.3K | 55,905 | 0.0% |
| Vanguard S&P VAL(VOOV) | 500 VAL IDX FD | 921932703 | $2.3K | 18,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,266 | 0.0% |
| Vaneck Gold Mnrs(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 60,983 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $2.2K | 147,009 | 0.0% |
| Western A IL OPP(WIW) | COM | 95766R104 | $2.2K | 175,525 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $2.1K | 25,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,800 | 0.0% |
| Vanguard INT DV(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 25,465 | 0.0% |
| Vaneck JR GLD MN(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $2.1K | 38,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 15,849 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 39,927 | 0.0% |
| Spdr-Finl Select(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 66,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,100 | 0.0% |