Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 235,209 | $34.82M | 13.3% | $148.05 | $130.25 | +13.7% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 429,752 | $20.32M | 7.7% | $47.28 | $43.00 | +10.0% | COM | 462222100 |
| — | WALGREENS BOOTS ALLIANCE INC | 374,480 | $17.13M | 6.5% | $45.75 | $50.88 | — | COM | 931427108 |
| INTC | INTEL CORP | 290,038 | $15.7M | 6.0% | $54.12 * | $38.28 | +25.3% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 564,115 | $13.96M | 5.3% | $24.74 * | $24.96 | -24.2% | COM | 500754106 |
| FDX | FEDEX CORP | 85,540 | $10.43M | 4.0% | $121.92 * | $126.12 | -13.5% | COM | 31428X106 |
| T | AT&T INC | 282,770 | $8.243M | 3.1% | $29.15 * | $14.29 | +2.6% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 99,250 | $7.017M | 2.7% | $70.70 | $145.31 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 195,381 | $6.692M | 2.5% | $34.25 * | $36.00 | -21.6% | COM | 67077M108 |
| PG | PROCTER & GAMBLE CO | 59,044 | $6.495M | 2.5% | $110.00 * | $64.19 | +48.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 80,427 | $6.239M | 2.4% | $77.57 * | $45.04 | +35.9% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 128,215 | $5.918M | 2.3% | $46.16 * | $31.21 | +21.9% | COM | 134429109 |
| SJB | PROSHARES TR | 245,385 | $5.623M | 2.1% | $22.92 | $23.18 | -1.2% | SHRT HGH YIELD | 74347R131 |
| ALGN | ALIGN TECHNOLOGY INC | 27,485 | $4.781M | 1.8% | $173.95 | $223.06 | -22.0% | COM | 016255101 |
| OSUR | ORASURE TECHNOLOGIES INC | 429,274 | $4.619M | 1.8% | $10.76 | $16.14 | -33.3% | COM | 68554V108 |
| ILMN | ILLUMINA INC | 16,000 | $4.37M | 1.7% | $273.13 * | $279.63 | -5.0% | COM | 452327109 |
| PFE | PFIZER INC | 133,219 | $4.348M | 1.7% | $32.64 * | $25.30 | -6.9% | COM | 717081103 |
| CARS | CARS COM INC | 977,780 | $4.205M | 1.6% | $4.30 | $14.43 | -70.2% | COM | 14575E105 |
| SLB | SCHLUMBERGER LTD | 292,131 | $4.094M | 1.6% | $14.01 * | $43.50 | -72.7% | COM | 806857108 |
| KO | COCA COLA CO | 90,983 | $4.026M | 1.5% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,364 | $3.909M | 1.5% | $1162.01 * | $57.50 | +0.3% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 856,165 | $3.579M | 1.4% | $4.18 | $28.60 | — | COM | 037411105 |
| — | CITRIX SYS INC | 19,995 | $2.83M | 1.1% | $141.54 | $86.09 | — | COM | 177376100 |
| AAPL | APPLE INC | 10,932 | $2.78M | 1.1% | $254.30 * | $36.05 | +70.6% | COM | 037833100 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $2.776M | 1.1% | $0.66 | $5.52 | — | SHS | G56981106 |
| DIS | DISNEY WALT CO | 26,255 | $2.536M | 1.0% | $96.59 * | $118.10 | -20.1% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 116,685 | $2.397M | 0.9% | $20.54 * | $19.60 | -10.7% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 137,080 | $2.384M | 0.9% | $17.39 | $31.40 | -44.6% | COM | 896945201 |
| MA | MASTERCARD INC | 8,776 | $2.12M | 0.8% | $241.57 * | $265.92 | -12.1% | CL A | 57636Q104 |
| — | PROSHARES TR | 74,205 | $2.056M | 0.8% | $27.71 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | FORTUNA SILVER MINES INC | 886,830 | $2.049M | 0.8% | $2.31 | $5.08 | — | COM | 349915108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,122 | $2.02M | 0.8% | $283.63 | $310.51 | -10.0% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 46,887 | $1.967M | 0.7% | $41.95 | $56.31 | -25.5% | VG TL INTL STK F | 921909768 |
| — | NUANCE COMMUNICATIONS INC | 115,120 | $1.932M | 0.7% | $16.78 | $15.85 | — | COM | 67020Y100 |
| NEM | NEWMONT CORP | 41,506 | $1.879M | 0.7% | $45.27 * | $28.22 | +35.0% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,533 | $1.869M | 0.7% | $82.95 * | $106.08 | -29.0% | COM | N6596X109 |
| META | FACEBOOK INC | 11,207 | $1.869M | 0.7% | $166.77 | $194.43 | -14.8% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 1,362 | $1.832M | 0.7% | $1345.08 | $1726.46 | -23.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 13,761 | $1.804M | 0.7% | $131.10 * | $102.46 | +8.8% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 30,833 | $1.74M | 0.7% | $56.43 * | $71.10 | -26.1% | COM | 012653101 |
| MCD | MCDONALDS CORP | 9,564 | $1.581M | 0.6% | $165.31 * | $112.44 | +28.8% | COM | 580135101 |
| CVSA | ADTALEM GLOBAL ED INC | 49,485 | $1.326M | 0.5% | $26.80 | $39.19 | -31.6% | COM | 00737L103 |
| SHV | ISHARES TR | 10,620 | $1.179M | 0.4% | $111.02 | $110.44 | +0.5% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,910 | $1.088M | 0.4% | $137.55 * | $93.84 | +29.0% | COM | 053015103 |
| — | PROSHARES TR | 38,640 | $983K | 0.4% | $25.44 | $25.44 | — | SHORT QQQ NEW | 74347B714 |
| AMZN | AMAZON COM INC | 466 | $909K | 0.3% | $1950.64 * | $58.42 | +66.9% | COM | 023135106 |
| TRGP | TARGA RES CORP | 122,960 | $850K | 0.3% | $6.91 * | $37.55 | -83.7% | COM | 87612G101 |
| FNV | FRANCO NEVADA CORP | 8,475 | $843K | 0.3% | $99.47 * | $86.72 | +9.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,500 | $833K | 0.3% | $27.31 * | $25.07 | +3.0% | COM | 962879102 |
| — | LAZARD LTD | 34,000 | $801K | 0.3% | $23.56 | $52.50 | — | SHS A | G54050102 |
| AFL | AFLAC INC | 21,848 | $748K | 0.3% | $34.24 * | $32.78 | -9.0% | COM | 001055102 |
| PTEN | PATTERSON UTI ENERGY INC | 317,635 | $746K | 0.3% | $2.35 | $23.94 | -90.2% | COM | 703481101 |
| MMM | 3M CO | 4,755 | $649K | 0.2% | $136.49 * | $140.87 | -34.4% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,425 | $639K | 0.2% | $144.41 * | $104.31 | +7.3% | COM | 22822V101 |
| ABT | ABBOTT LABS | 7,389 | $583K | 0.2% | $78.90 * | $48.12 | +48.1% | COM | 002824100 |
| BIL | SPDR SER TR | 6,300 | $577K | 0.2% | $91.59 | $91.47 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 17,000 | $573K | 0.2% | $33.71 * | $38.82 | -26.8% | COM | 064058100 |
| VTIP | VANGUARD MALVERN FDS | 11,525 | $561K | 0.2% | $48.68 | $49.39 | -1.4% | STRM INFPROIDX | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 3,615 | $546K | 0.2% | $151.04 * | $141.76 | -3.7% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 12,650 | $537K | 0.2% | $42.45 * | $53.45 | -24.1% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 2,390 | $520K | 0.2% | $217.57 * | $183.82 | +0.4% | COM | 03027X100 |
| XME | SPDR SER TR | 30,000 | $484K | 0.2% | $16.13 | $32.60 | -50.5% | S&P METALS MNG | 78464A755 |
| — | DUNKIN BRANDS GROUP INC | 8,800 | $467K | 0.2% | $53.07 | $76.19 | — | COM | 265504100 |
| BIIB | BIOGEN INC | 1,400 | $443K | 0.2% | $316.43 | $320.80 | -1.4% | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST | 30,130 | $393K | 0.1% | $13.04 | $15.79 | -17.3% | ISHARES | 46428Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,050 | $382K | 0.1% | $14.12 | $22.90 | — | UNIT LTD PARTN | 864482104 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $366K | 0.1% | $44.63 | $26.48 | +68.4% | COM | 69366J200 |
| NG | NOVAGOLD RES INC | 47,800 | $353K | 0.1% | $7.38 | $6.89 | +7.0% | COM NEW | 66987E206 |
| — | OSISKO GOLD ROYALTIES LTD | 47,000 | $348K | 0.1% | $7.40 | $9.40 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 24,200 | $347K | 0.1% | $14.34 | $18.74 | -23.5% | COM | 697900108 |
| DD | DUPONT DE NEMOURS INC | 9,903 | $338K | 0.1% | $34.13 * | $26.93 | -52.7% | COM | 26614N102 |
| — | BGC PARTNERS INC | 132,414 | $334K | 0.1% | $2.52 | $7.00 | — | CL A | 05541T101 |
| Z | ZILLOW GROUP INC | 9,250 | $333K | 0.1% | $36.00 | $39.73 | -9.3% | CL C CAP STK | 98954M200 |
| WMT | WALMART INC | 2,600 | $297K | 0.1% | $114.23 * | $22.90 | +52.6% | COM | 931142103 |
| DOW | DOW INC | 9,903 | $290K | 0.1% | $29.28 * | $36.17 | -41.2% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $309458.20 | -12.1% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 6,650 | $265K | 0.1% | $39.85 * | $49.45 | -29.8% | COM | 008474108 |
| ADSK | AUTODESK INC | 1,700 | $265K | 0.1% | $155.88 | $73.63 | +112.0% | COM | 052769106 |
| LEN | LENNAR CORP | 6,950 | $265K | 0.1% | $38.13 * | $52.24 | -34.6% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 19,050 | $265K | 0.1% | $13.91 * | $14.08 | -30.3% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,025 | $261K | 0.1% | $128.89 | $140.22 | -8.1% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,500 | $259K | 0.1% | $103.60 * | $129.92 | -34.1% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 1,536 | $242K | 0.1% | $157.55 * | $156.34 | -4.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $241K | 0.1% | $241.00 * | $54.30 | -4.0% | COM | 65339F101 |
| IIIN | INSTEEL INDUSTRIES INC | 17,850 | $237K | 0.1% | $13.28 * | $14.09 | -33.0% | COM | 45774W108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $235K | 0.1% | $53.62 * | $32.71 | +17.8% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 13,400 | $227K | 0.1% | $16.94 * | $22.67 | -39.3% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 11,400 | $219K | 0.1% | $19.21 | $37.41 | -48.5% | COM | 889478103 |
| CRNC | CERENCE INC | 14,027 | $216K | 0.1% | $15.40 | $16.42 | -6.2% | COM | 156727109 |
| — | KIRKLAND LAKE GOLD LTD | 6,926 | $203K | 0.1% | $29.31 | $29.31 | — | COM | 49741E100 |
| SIG | SIGNET JEWELERS LIMITED | 30,870 | $199K | 0.1% | $6.45 * | $17.91 | -65.9% | SHS | G81276100 |
| — | BARRICK GOLD CORPORATION | 10,320 | $189K | 0.1% | $18.31 | $18.31 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $172K | 0.1% | $14.33 | $14.33 | — | COM | 293792107 |
| KGC | KINROSS GOLD CORP | 42,900 | $171K | 0.1% | $3.99 | $4.64 | -14.3% | COM | 496902404 |
| ARI | APOLLO COML REAL EST FIN INC | 18,100 | $142K | 0.1% | $7.85 | $16.37 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 10,500 | $113K | 0.0% | $10.76 | $10.76 | — | COM | 85571B105 |
| BTG | B2GOLD CORP | 35,900 | $107K | 0.0% | $2.98 * | $2.79 | -12.0% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 14,950 | $71,000 | 0.0% | $4.75 | $5.59 | -15.1% | SPONSORED ADR | 38059T106 |
| — | ALPS ETF TR | 19,600 | $67,000 | 0.0% | $3.42 | $8.57 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,363 | $66,000 | 0.0% | $5.34 | $5.34 | — | COM | 035710409 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $44,000 | 0.0% | $2.93 | $5.02 | -41.8% | SPONSORED ADS | 48138M105 |
| — | YAMANA GOLD INC | 11,900 | $33,000 | 0.0% | $2.77 | $3.19 | — | COM | 98462Y100 |
| — | MCEWEN MNG INC | 36,700 | $24,000 | 0.0% | $0.65 | $1.56 | — | COM | 58039P107 |