Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 410,812 | $24.82M | 8.3% | $60.41 | $42.41 | +42.4% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 159,704 | $22.82M | 7.6% | $142.90 | $121.43 | +17.7% | GOLD SHS | 78463V107 |
| — | APACHE CORP | 815,215 | $20.86M | 6.9% | $25.59 | $29.83 | — | COM | 037411105 |
| INTC | INTEL CORP | 300,793 | $18M | 6.0% | $59.85 * | $38.28 | +37.9% | COM | 458140100 |
| — | PIONEER NAT RES CO | 103,170 | $15.66M | 5.2% | $151.81 | $145.31 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 411,580 | $13.22M | 4.4% | $32.13 * | $26.55 | -9.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 308,138 | $12.54M | 4.2% | $40.71 * | $43.50 | -19.8% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,270 | $12.22M | 4.1% | $58.96 | $55.03 | — | COM | 931427108 |
| T | AT&T INC | 299,660 | $11.71M | 3.9% | $39.08 * | $14.29 | +35.2% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 569,310 | $8.608M | 2.9% | $15.12 | $23.12 | — | IPATH B SHRT TRM | 06746P621 |
| MRK | MERCK & CO INC | 84,567 | $7.743M | 2.6% | $91.56 * | $45.04 | +59.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 61,704 | $7.707M | 2.6% | $124.90 * | $64.19 | +67.6% | COM | 742718109 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $6.858M | 2.3% | $1.63 | $5.52 | — | SHS | G56981106 |
| CPB | CAMPBELL SOUP CO | 136,810 | $6.761M | 2.3% | $49.42 * | $31.21 | +29.6% | COM | 134429109 |
| CARS | CARS COM INC | 548,450 | $6.702M | 2.2% | $12.22 | $18.16 | -32.7% | COM | 14575E105 |
| SJB | PROSHARES TR | 297,750 | $6.147M | 2.0% | $20.64 | $23.18 | -11.2% | SHRT HGH YIELD | 74347R131 |
| NTR | NUTRIEN LTD | 110,506 | $5.35M | 1.8% | $48.41 * | $38.46 | +2.0% | COM | 67077M108 |
| TRGP | TARGA RES CORP | 124,450 | $5.081M | 1.7% | $40.83 * | $37.55 | -5.8% | COM | 87612G101 |
| TRIP | TRIPADVISOR INC | 138,700 | $4.214M | 1.4% | $30.38 | $31.40 | -3.2% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 14,275 | $3.983M | 1.3% | $279.02 | $207.89 | +34.2% | COM | 016255101 |
| — | FORTUNA SILVER MINES INC | 924,430 | $3.772M | 1.3% | $4.08 | $5.08 | — | COM | 349915108 |
| OSUR | ORASURE TECHNOLOGIES INC | 444,274 | $3.568M | 1.2% | $8.03 | $16.14 | -50.2% | COM | 68554V108 |
| PTEN | PATTERSON UTI ENERGY INC | 320,935 | $3.37M | 1.1% | $10.50 | $23.94 | -56.1% | COM | 703481101 |
| CLH | CLEAN HARBORS INC | 39,245 | $3.365M | 1.1% | $85.74 | $50.87 | +68.6% | COM | 184496107 |
| GLW | CORNING INC | 112,475 | $3.274M | 1.1% | $29.11 * | $19.51 | +26.1% | COM | 219350105 |
| AAPL | APPLE INC | 10,332 | $3.034M | 1.0% | $293.65 * | $34.01 | +108.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,049 | $2.744M | 0.9% | $1339.19 * | $51.24 | +29.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 46,887 | $2.611M | 0.9% | $55.69 | $56.31 | -1.1% | VG TL INTL STK F | 921909768 |
| — | CITRIX SYS INC | 21,165 | $2.347M | 0.8% | $110.89 | $86.09 | — | COM | 177376100 |
| — | PROSHARES TR | 91,130 | $2.196M | 0.7% | $24.10 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUANCE COMMUNICATIONS INC | 118,020 | $2.104M | 0.7% | $17.83 | $15.85 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 13,761 | $2.007M | 0.7% | $145.85 * | $102.46 | +20.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,564 | $1.89M | 0.6% | $197.62 * | $112.44 | +53.0% | COM | 580135101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 41,406 | $1.799M | 0.6% | $43.45 * | $28.22 | +29.2% | COM | 651639106 |
| CVSA | ADTALEM GLOBAL ED INC | 51,260 | $1.793M | 0.6% | $34.98 | $39.19 | -10.8% | COM | 00737L103 |
| SHV | ISHARES TR | 15,470 | $1.709M | 0.6% | $110.47 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 10,276 | $1.495M | 0.5% | $145.48 * | $109.67 | +28.8% | COM DISNEY | 254687106 |
| — | LAZARD LTD | 34,000 | $1.359M | 0.5% | $39.97 | $52.50 | — | SHS A | G54050102 |
| EWQ | ISHARES INC | 39,820 | $1.303M | 0.4% | $32.72 | $25.36 | +29.0% | MSCI FRANCE ETF | 464286707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1.184M | 0.4% | $171.35 * | $86.88 | +72.7% | COM | 053015103 |
| EWU | ISHARES TR | 31,220 | $1.065M | 0.4% | $34.11 | $34.95 | -2.4% | MSCI UK ETF NEW | 46435G334 |
| AFL | AFLAC INC | 19,848 | $1.05M | 0.3% | $52.90 * | $32.09 | +42.8% | COM | 001055102 |
| — | BGC PARTNERS INC | 158,564 | $942K | 0.3% | $5.94 | $7.00 | — | CL A | 05541T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,300 | $903K | 0.3% | $29.80 * | $25.07 | +10.9% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 8,650 | $894K | 0.3% | $103.35 * | $86.72 | +12.9% | COM | 351858105 |
| XME | SPDR SERIES TRUST | 30,000 | $879K | 0.3% | $29.30 | $32.60 | -10.2% | S&P METALS MNG | 78464A755 |
| LVS | LAS VEGAS SANDS CORP | 12,550 | $866K | 0.3% | $69.00 * | $53.45 | +20.9% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 4,215 | $854K | 0.3% | $202.61 * | $141.76 | +28.7% | COM | 773903109 |
| BIL | SPDR SERIES TRUST | 9,275 | $848K | 0.3% | $91.43 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,085 | $817K | 0.3% | $81.01 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,290 | $781K | 0.3% | $15.23 * | $10.17 | +11.9% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $755K | 0.3% | $50.33 * | $39.28 | +7.4% | COM | 064058100 |
| MMM | 3M CO | 4,255 | $751K | 0.3% | $176.50 * | $144.97 | -18.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 18,734 | $734K | 0.2% | $39.18 * | $22.09 | +26.7% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 15,000 | $689K | 0.2% | $45.93 | $39.73 | +15.6% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 366 | $676K | 0.2% | $1846.99 * | $47.93 | +92.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,389 | $642K | 0.2% | $86.89 * | $48.12 | +62.4% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 12,725 | $627K | 0.2% | $49.27 | $49.39 | -0.2% | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,375 | $622K | 0.2% | $142.17 * | $104.19 | +4.9% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $614K | 0.2% | $64.16 * | $27.24 | -12.4% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 2,615 | $604K | 0.2% | $230.98 * | $183.82 | +5.9% | COM | 03027X100 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $589K | 0.2% | $75.51 | $79.16 | — | COM | 265504100 |
| — | ROYAL DUTCH SHELL PLC | 9,650 | $569K | 0.2% | $58.96 | $58.83 | — | SPONS ADR A | 780259206 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,750 | $550K | 0.2% | $81.48 | $80.71 | +0.9% | EMERG MKT BD ETF | 921946885 |
| SLV | ISHARES SILVER TRUST | 32,880 | $548K | 0.2% | $16.67 | $15.79 | +5.7% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 4,540 | $547K | 0.2% | $120.48 * | $75.04 | +22.9% | COM | 166764100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,050 | $547K | 0.2% | $21.84 | $23.60 | — | UNIT LTD PARTN | 864482104 |
| — | FLIR SYS INC | 10,175 | $530K | 0.2% | $52.09 | $52.59 | — | COM | 302445101 |
| DOW | DOW INC | 9,570 | $524K | 0.2% | $54.75 * | $36.37 | +7.8% | COM | 260557103 |
| PAAS | PAN AMERICAN SILVER CORP | 21,900 | $519K | 0.2% | $23.70 | $18.52 | +27.9% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 49,000 | $479K | 0.2% | $9.78 | $9.40 | — | COM | 68827L101 |
| — | FIBROGEN INC | 11,072 | $475K | 0.2% | $42.90 | $47.41 | — | COM | 31572Q808 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $431K | 0.1% | $61.57 * | $49.45 | +8.3% | COM | 008474108 |
| MTB | M & T BK CORP | 2,500 | $424K | 0.1% | $169.60 * | $129.92 | +7.4% | COM | 55261F104 |
| PTCT | PTC THERAPEUTICS INC | 8,725 | $419K | 0.1% | $48.02 | $26.48 | +81.4% | COM | 69366J200 |
| BIIB | BIOGEN INC | 1,400 | $415K | 0.1% | $296.43 | $320.80 | -7.5% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 19,350 | $410K | 0.1% | $21.19 * | $14.08 | +4.8% | COM | 49456B101 |
| NG | NOVAGOLD RES INC | 44,800 | $401K | 0.1% | $8.95 | $6.78 | +32.1% | COM NEW | 66987E206 |
| MA | MASTERCARD INC | 1,320 | $394K | 0.1% | $298.48 * | $142.19 | +103.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,283 | $386K | 0.1% | $61.44 * | $32.71 | +33.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 | $309458.20 | +9.7% | CL A | 084670108 |
| CRNC | CERENCE INC | 14,721 | $333K | 0.1% | $22.62 | $16.42 | +37.8% | COM | 156727109 |
| VTI | VANGUARD INDEX FDS | 2,025 | $331K | 0.1% | $163.46 | $140.22 | +16.7% | TOTAL STK MKT | 922908769 |
| SIG | SIGNET JEWELERS LIMITED | 15,100 | $328K | 0.1% | $21.72 * | $16.46 | +23.3% | SHS | G81276100 |
| — | UNITED TECHNOLOGIES CORP | 2,101 | $315K | 0.1% | $149.93 | $130.33 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 10,400 | $314K | 0.1% | $30.19 * | $23.11 | +4.9% | COM | 962166104 |
| ADSK | AUTODESK INC | 1,700 | $312K | 0.1% | $183.53 | $73.63 | +149.2% | COM | 052769106 |
| MS | MORGAN STANLEY | 6,101 | $312K | 0.1% | $51.14 * | $35.15 | +20.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 2,600 | $310K | 0.1% | $119.23 * | $22.90 | +58.9% | COM | 931142103 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,500 | $310K | 0.1% | $11.27 | $10.76 | — | COM | 09255P107 |
| VV | VANGUARD INDEX FDS | 2,090 | $309K | 0.1% | $147.85 | $135.73 | +8.9% | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,550 | $289K | 0.1% | $30.26 | $29.32 | — | UNIT LTD PARTN | 01881G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,500 | $255K | 0.1% | $56.67 | $58.34 | -3.0% | INTL BD IDX ETF | 92203J407 |
| — | PACWEST BANCORP DEL | 6,500 | $249K | 0.1% | $38.31 | $38.31 | — | COM | 695263103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,100 | $246K | 0.1% | $18.78 | $19.62 | — | COM | 03762U105 |
| TOL | TOLL BROTHERS INC | 6,100 | $241K | 0.1% | $39.51 | $37.03 | +6.7% | COM | 889478103 |
| SVC | SERVICE PPTYS TR | 9,575 | $233K | 0.1% | $24.33 | $25.77 | — | COM SH BEN INT | 81761L102 |
| XBI | SPDR SERIES TRUST | 2,350 | $224K | 0.1% | $95.32 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 1,000 | $218K | 0.1% | $218.00 * | $187.08 | +1.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,280 | $203K | 0.1% | $158.59 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| KGC | KINROSS GOLD CORP | 41,900 | $199K | 0.1% | $4.75 | $4.64 | +2.2% | COM | 496902404 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 10,000 | $151K | 0.1% | $15.10 | $14.40 | — | COM | 69346J106 |
| — | ALPS ETF TR | 17,600 | $150K | 0.0% | $8.52 | $9.15 | — | ALERIAN MLP | 00162Q866 |
| BTG | B2GOLD CORP | 28,500 | $115K | 0.0% | $4.04 * | $2.69 | +19.3% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 11,550 | $76,000 | 0.0% | $6.58 | $5.44 | +21.3% | SPONSORED ADR | 38059T106 |
| — | MCEWEN MNG INC | 36,700 | $47,000 | 0.0% | $1.28 | $1.56 | — | COM | 58039P107 |
| — | YAMANA GOLD INC | 11,900 | $47,000 | 0.0% | $3.95 | $3.19 | — | COM | 98462Y100 |