Q1 2021 Holdings
Filed 2021-05-13 | 170 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 29,354 | 37.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 90,237 | 22.4% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 74,401 | 16.4% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $1.8M | 88,600 | 10.0% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $1.1M | 18,400 | 6.5% |
| Construction P(ROAD) | COM CL A | 21044C107 | $424.0K | 14,200 | 2.4% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $214.0K | 10,630 | 1.2% |
| Aldeyra Therapeu(ALDX) | COM | 01438T106 | $196.0K | 16,500 | 1.1% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $92.8K | 234,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,201 | 0.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 63,262 | 0.1% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.0K | 130,506 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.8K | 232,700 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $7.1K | 406,000 | 0.0% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $6.9K | 18 | 0.0% |
| Invesco S&P 500(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 45,000 | 0.0% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $5.9K | 89,569 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 108,710 | 0.0% |
| Melco Reso(MLCO) | ADR | 585464100 | $5.5K | 275,990 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $5.5K | 342,369 | 0.0% |
| Lufax Holdin | ADS REP SHS CL A | 54975P102 | $5.4K | 372,282 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.5K | 117,363 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $4.4K | 337,200 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4.4K | 56,023 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 33,190 | 0.0% |
| Invesco QQQ Trus(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8K | 12,000 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.8K | 117,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,891 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.7K | 81,334 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.6K | 680,000 | 0.0% |
| Vaneck Gold Mnrs(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 107,983 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $3.4K | 75,897 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.3K | 161,282 | 0.0% |
| Ishares 20 Year(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.0K | 22,200 | 0.0% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $2.9K | 24,514 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $2.8K | 33,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,266 | 0.0% |
| Spdr-Finl Select(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 76,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,253 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $2.5K | 379,950 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $2.5K | 76,500 | 0.0% |
| Vanguard S&P VAL(VOOV) | 500 VAL IDX FD | 921932703 | $2.5K | 18,367 | 0.0% |
| Vaneck JR GLD MN(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $2.4K | 54,000 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 24,029 | 0.0% |
| Etfmg Prime Cybe(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4K | 43,021 | 0.0% |
| Ishares Msci UNI(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 75,200 | 0.0% |
| Delta AIR LI(DAL) | COM NEW | 247361702 | $2.3K | 47,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,100 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $2.3K | 29,000 | 0.0% |
| Spdr-Energy SEL(XLE)Call | ENERGY | 81369Y506 | $2.2K | 44,500 | 0.0% |