Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 413,372 | $26.57M | 10.8% | $64.27 | $42.41 | +51.5% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 160,704 | $21.41M | 8.7% | $133.20 | $121.43 | +9.7% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 303,593 | $14.53M | 5.9% | $47.87 * | $38.28 | +9.0% | COM | 458140100 |
| — | BARCLAYS BK PLC | 491,400 | $12.78M | 5.2% | $26.00 | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| SLB | SCHLUMBERGER LTD | 316,336 | $12.73M | 5.2% | $40.24 * | $43.50 | -23.0% | COM | 806857108 |
| T | AT&T INC | 300,085 | $10.06M | 4.1% | $33.51 * | $14.24 | +12.0% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 56,881 | $8.752M | 3.6% | $153.87 | $161.22 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 679,245 | $7.818M | 3.2% | $11.51 | $23.94 | -51.9% | COM | 703481101 |
| KHC | KRAFT HEINZ CO | 236,370 | $7.337M | 3.0% | $31.04 * | $30.98 | -26.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 84,929 | $7.17M | 2.9% | $84.42 * | $44.24 | +47.6% | COM | 58933Y105 |
| SJB | PROSHARES TR | 326,125 | $7.011M | 2.8% | $21.50 | $23.18 | -7.6% | SHRT HGH YIELD | 74347R131 |
| PG | PROCTER AND GAMBLE CO | 62,354 | $6.837M | 2.8% | $109.65 * | $64.19 | +45.2% | COM | 742718109 |
| NTR | NUTRIEN LTD | 115,238 | $6.232M | 2.5% | $54.08 * | $38.46 | +11.7% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 57,230 | $5.601M | 2.3% | $97.87 * | $78.57 | +11.6% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 138,710 | $5.558M | 2.3% | $40.07 * | $31.21 | +3.4% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,280 | $5.1M | 2.1% | $54.67 | $54.67 | — | COM | 931427108 |
| CARS | CARS COM INC | 253,220 | $4.993M | 2.0% | $19.72 | $23.92 | -17.6% | COM | 14575E105 |
| TRGP | TARGA RES CORP | 117,665 | $4.62M | 1.9% | $39.26 * | $37.82 | -14.2% | COM | 87612G101 |
| — | APACHE CORP | 157,060 | $4.55M | 1.8% | $28.97 | $47.56 | — | COM | 037411105 |
| OSUR | ORASURE TECHNOLOGIES INC | 409,624 | $3.801M | 1.5% | $9.28 | $17.00 | -45.4% | COM | 68554V108 |
| GLW | CORNING INC | 102,775 | $3.415M | 1.4% | $33.23 * | $18.87 | +46.7% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 44,745 | $3.181M | 1.3% | $71.09 | $50.87 | +39.8% | COM | 184496107 |
| GOOGL | ALPHABET INC | 2,474 | $2.679M | 1.1% | $1082.86 * | $51.24 | +4.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 48,457 | $2.556M | 1.0% | $52.75 | $56.31 | -6.3% | VG TL INTL STK F | 921909768 |
| — | FORTUNA SILVER MINES INC | 879,380 | $2.506M | 1.0% | $2.85 | $5.23 | — | COM | 349915108 |
| — | PROSHARES TR | 91,800 | $2.455M | 1.0% | $26.74 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| CVSA | ADTALEM GLOBAL ED INC | 53,510 | $2.411M | 1.0% | $45.06 | $39.19 | +15.0% | COM | 00737L103 |
| — | CITRIX SYS INC | 22,565 | $2.215M | 0.9% | $98.16 | $86.09 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 10,352 | $2.15M | 0.9% | $207.69 * | $108.16 | +65.2% | COM | 580135101 |
| AAPL | APPLE INC | 10,290 | $2.037M | 0.8% | $197.96 * | $28.30 | +67.6% | COM | 037833100 |
| PFE | PFIZER INC | 44,965 | $1.948M | 0.8% | $43.32 * | $21.99 | +38.1% | COM | 717081103 |
| — | NUANCE COMMUNICATIONS INC | 120,870 | $1.93M | 0.8% | $15.97 | $15.85 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.844M | 0.7% | $204.89 * | $31.53 | +38.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,946 | $1.803M | 0.7% | $139.27 * | $101.99 | +13.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 35,040 | $1.574M | 0.6% | $44.92 * | $36.41 | +15.6% | COM | 038222105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,908 | $1.497M | 0.6% | $38.48 * | $27.95 | +14.7% | COM | 651639106 |
| DIS | DISNEY WALT CO | 9,346 | $1.305M | 0.5% | $139.63 * | $92.83 | +45.2% | COM DISNEY | 254687106 |
| EWQ | ISHARES INC | 40,135 | $1.23M | 0.5% | $30.65 | $25.36 | +20.9% | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1.179M | 0.5% | $136.30 * | $93.90 | +26.1% | COM | 149123101 |
| — | FIBROGEN INC | 26,072 | $1.178M | 0.5% | $45.18 | $47.41 | — | COM | 31572Q808 |
| — | LAZARD LTD | 34,000 | $1.169M | 0.5% | $34.38 | $52.50 | — | SHS A | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1.148M | 0.5% | $166.14 * | $86.88 | +65.7% | COM | 053015103 |
| AFL | AFLAC INC | 19,848 | $1.088M | 0.4% | $54.82 * | $32.09 | +46.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,031 | $1.03M | 0.4% | $57.12 * | $32.71 | +21.5% | COM | 92343V104 |
| EWU | ISHARES TR | 31,470 | $1.017M | 0.4% | $32.32 | $34.95 | -7.5% | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 8,000 | $996K | 0.4% | $124.50 * | $74.54 | +25.2% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 35,900 | $946K | 0.4% | $26.35 * | $23.38 | -11.7% | COM | 962166104 |
| XME | SPDR SERIES TRUST | 31,000 | $880K | 0.4% | $28.39 | $32.60 | -12.9% | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 4,255 | $738K | 0.3% | $173.44 * | $144.97 | -21.2% | COM | 88579Y101 |
| SHV | ISHARES TR | 6,570 | $727K | 0.3% | $110.65 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $718K | 0.3% | $75.03 * | $27.24 | +1.5% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 366 | $693K | 0.3% | $1893.44 * | $47.93 | +97.5% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 7,525 | $689K | 0.3% | $91.56 | $91.47 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $662K | 0.3% | $44.13 * | $39.28 | -7.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 8,305 | $632K | 0.3% | $76.10 * | $49.00 | +33.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,389 | $621K | 0.3% | $84.04 * | $48.12 | +56.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,200 | $552K | 0.2% | $76.67 * | $57.12 | -0.9% | COM | 30231G102 |
| — | PROSHARES TR | 19,390 | $550K | 0.2% | $28.37 | $35.20 | — | SHORT QQQ NEW | 74347B714 |
| SLV | ISHARES SILVER TRUST | 35,530 | $509K | 0.2% | $14.33 | $15.78 | -9.2% | ISHARES | 46428Q109 |
| DOW | DOW INC | 9,570 | $472K | 0.2% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| — | BARRICK GOLD CORPORATION | 29,435 | $464K | 0.2% | $15.76 | $16.01 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 15,200 | $441K | 0.2% | $29.01 * | $22.78 | +8.6% | COM | 060505104 |
| MTB | M & T BK CORP | 2,500 | $425K | 0.2% | $170.00 * | $129.92 | +6.2% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 39,700 | $417K | 0.2% | $10.50 | $29.29 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $380K | 0.2% | $152.00 * | $100.39 | +28.8% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 2,475 | $371K | 0.2% | $149.90 | $140.22 | +7.0% | TOTAL STK MKT | 922908769 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $368K | 0.1% | $45.02 | $25.34 | +77.6% | COM | 69366J200 |
| MA | MASTERCARD INC | 1,320 | $349K | 0.1% | $264.39 * | $142.19 | +79.4% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,601 | $339K | 0.1% | $130.33 | $130.33 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 1,400 | $327K | 0.1% | $233.57 | $320.80 | -27.1% | COM | 09062X103 |
| — | ARCONIC INC | 12,366 | $319K | 0.1% | $25.80 | $27.25 | — | COM | 03965L100 |
| XBI | SPDR SERIES TRUST | 3,350 | $294K | 0.1% | $87.76 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| — | HOSPITALITY PPTYS TR | 11,725 | $293K | 0.1% | $24.99 | $29.84 | — | COM SH BEN INT | 44106M102 |
| WMT | WALMART INC | 2,600 | $287K | 0.1% | $110.38 * | $22.90 | +46.4% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,700 | $277K | 0.1% | $162.94 | $73.63 | +121.2% | COM | 052769106 |
| — | BGC PARTNERS INC | 42,700 | $223K | 0.1% | $5.22 | $11.06 | — | CL A | 05541T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $73,000 | 0.0% | $4.87 * | $6.82 | -30.3% | SPONSORED ADS | 606822104 |
| NIO | NIO INC | 24,651 | $63,000 | 0.0% | $2.56 | $4.01 | -36.5% | SPON ADS | 62914V106 |