Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $556M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 329,487 | $40.2M | 7.2% | $125.79 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 2,892,400 | $35.81M | 6.4% | $11.50 | — | ISHARES | 464285105 |
| T | AT&T INC | 706,784 | $22.16M | 4.0% | $14.48 | -2.2% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $19.6M | 3.5% | $11.89 | — | COM | 01879R106 |
| — | INDEPENDENCE HLDG CO NEW | 509,341 | $17.95M | 3.2% | $35.65 | — | COM NEW | 453440307 |
| NXPI | NXP SEMICONDUCTORS N V | 163,662 | $14.47M | 2.6% | $92.71 | -15.3% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,293 | $14.29M | 2.6% | $101.88 | -7.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 274,359 | $13.09M | 2.4% | $42.99 | -10.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 204,305 | $11.65M | 2.1% | $51.48 | -11.1% | COM | 747525103 |
| GBDC | GOLUB CAP BDC INC | 638,244 | $11.41M | 2.1% | $8.49 | +7.3% | COM | 38173M102 |
| TAP | MOLSON COORS BREWING CO | 190,020 | $11.34M | 2.0% | $59.21 | -13.3% | CL B | 60871R209 |
| — | HANESBRANDS INC | 596,990 | $10.67M | 1.9% | $16.16 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 136,795 | $9.862M | 1.8% | $48.68 | +14.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 69,578 | $9.726M | 1.8% | $106.70 | +3.4% | COM | 478160104 |
| — | WESTROCK CO | 252,145 | $9.67M | 1.7% | $49.94 | — | COM | 96145D105 |
| NWL | NEWELL BRANDS INC | 610,784 | $9.369M | 1.7% | $18.96 | -30.1% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 140,929 | $9.162M | 1.6% | $57.09 | -10.9% | COM | 375558103 |
| CBOE | CBOE GLOBAL MARKETS INC | 95,675 | $9.131M | 1.6% | $91.81 | -5.7% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 7,594 | $8.937M | 1.6% | $55.01 | +1.9% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 169,315 | $8.933M | 1.6% | $38.81 | +6.2% | COM | 67077M108 |
| MTB | M & T BK CORP | 56,791 | $8.917M | 1.6% | $146.61 | -10.1% | COM | 55261F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 161,200 | $8.831M | 1.6% | $78.22 | -31.7% | COM | 84790A105 |
| MSFT | MICROSOFT CORP | 74,175 | $8.748M | 1.6% | $84.74 | +20.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 218,540 | $8.737M | 1.6% | $30.58 | +3.1% | CL A | 20030N101 |
| — | DOWDUPONT INC | 163,603 | $8.722M | 1.6% | $59.53 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 67,042 | $8.641M | 1.6% | $126.18 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 64,190 | $8.098M | 1.5% | $167.02 | -22.1% | COM | 608190104 |
| AVGO | BROADCOM INC | 25,189 | $7.575M | 1.4% | $18.86 | +19.2% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 56,547 | $7.515M | 1.4% | $129.28 | +2.2% | COM | 963320106 |
| LEA | LEAR CORP | 54,975 | $7.461M | 1.3% | $120.52 | +5.5% | COM NEW | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 23,780 | $6.411M | 1.2% | $245.35 | -0.7% | COM | 666807102 |
| — | ARCONIC INC | 328,420 | $6.276M | 1.1% | $19.11 | — | COM | 03965L100 |
| AFL | AFLAC INC | 118,294 | $5.915M | 1.1% | $36.98 | +10.8% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 221,383 | $5.681M | 1.0% | $30.85 | -13.3% | COM | 552953101 |
| KLIC | KULICKE & SOFFA INDS INC | 255,000 | $5.638M | 1.0% | $20.98 | -6.5% | COM | 501242101 |
| MMM | 3M CO | 26,507 | $5.508M | 1.0% | $129.56 | +1.2% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,416 | $5.109M | 0.9% | $60.63 | +16.4% | COM | 363576109 |
| TMUS | T MOBILE US INC | 70,281 | $4.856M | 0.9% | $58.72 | +15.1% | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 102,647 | $4.728M | 0.9% | $39.12 | -6.5% | COM | 81211K100 |
| PFE | PFIZER INC | 101,061 | $4.292M | 0.8% | $24.24 | +20.6% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $4.265M | 0.8% | $16.63 | -14.2% | COM | 47233W109 |
| CYD | CHINA YUCHAI INTL LTD | 265,000 | $4.2M | 0.8% | $14.28 | -19.4% | COM | G21082105 |
| MO | ALTRIA GROUP INC | 67,695 | $3.888M | 0.7% | $34.10 | -12.9% | COM | 02209S103 |
| AXTA | AXALTA COATING SYS LTD | 147,259 | $3.712M | 0.7% | $30.70 | -16.1% | COM | G0750C108 |
| — | BARRICK GOLD CORPORATION | 263,748 | $3.616M | 0.7% | $13.71 | — | COM | 067901108 |
| SLV | ISHARES SILVER TRUST | 241,600 | $3.426M | 0.6% | $15.41 | — | ISHARES | 46428Q109 |
| — | OAKTREE SPECIALTY LENDING CO | 636,864 | $3.299M | 0.6% | $4.22 | — | COM | 67401P108 |
| DHI | D R HORTON INC | 78,435 | $3.246M | 0.6% | $37.55 | -3.1% | COM | 23331A109 |
| BEN | FRANKLIN RES INC | 94,216 | $3.122M | 0.6% | $22.81 | -0.4% | COM | 354613101 |
| WMT | WALMART INC | 31,486 | $3.071M | 0.6% | $26.00 | +12.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 33,700 | $2.979M | 0.5% | $60.63 | -7.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,031 | $2.899M | 0.5% | $33.03 | +17.9% | COM | 92343V104 |
| THO | THOR INDS INC | 43,670 | $2.724M | 0.5% | $57.93 | -5.6% | COM | 885160101 |
| MRK | MERCK & CO INC | 32,290 | $2.686M | 0.5% | $42.25 | +42.7% | COM | 58933Y105 |
| — | AVANGRID INC | 51,832 | $2.61M | 0.5% | $51.11 | — | COM | 05351W103 |
| PAAS | PAN AMERICAN SILVER CORP | 183,984 | $2.438M | 0.4% | $14.00 | 0.0% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 26,040 | $2.368M | 0.4% | $82.30 | +6.1% | COM | 780287108 |
| — | WASHINGTON PRIME GROUP NEW | 408,797 | $2.31M | 0.4% | $6.67 | — | COM | 93964W108 |
| CMI | CUMMINS INC | 14,500 | $2.289M | 0.4% | $122.60 | +2.6% | COM | 231021106 |
| GPRO | GOPRO INC | 334,597 | $2.175M | 0.4% | $5.72 | -2.3% | CL A | 38268T103 |
| — | LIBERTY GLOBAL PLC | 86,910 | $2.104M | 0.4% | $30.06 | — | SHS CL C | G5480U120 |
| UNM | UNUM GROUP | 60,000 | $2.03M | 0.4% | $52.25 | -33.4% | COM | 91529Y106 |
| AAPL | APPLE INC | 10,606 | $2.015M | 0.4% | $40.42 | +0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,088 | $1.937M | 0.3% | $71.51 | +16.4% | COM | 023135106 |
| — | INTEVAC INC | 293,646 | $1.8M | 0.3% | $6.90 | — | COM | 461148108 |
| — | WESTERN AST INFL LKD OPP & I | 142,100 | $1.525M | 0.3% | $11.32 | — | COM | 95766R104 |
| BNS | BANK N S HALIFAX | 28,600 | $1.524M | 0.3% | $40.96 | -7.5% | COM | 064149107 |
| NVS | NOVARTIS A G | 15,848 | $1.524M | 0.3% | $80.83 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PACIFIC CORP | 9,000 | $1.505M | 0.3% | $113.06 | +22.1% | COM | 907818108 |
| ATR | APTARGROUP INC | 14,129 | $1.503M | 0.3% | $79.58 | +14.9% | COM | 038336103 |
| INTC | INTEL CORP | 27,950 | $1.501M | 0.3% | $40.06 | +9.4% | COM | 458140100 |
| — | ALLEGHANY CORP DEL | 2,386 | $1.461M | 0.3% | $614.42 | — | COM | 017175100 |
| USB | US BANCORP DEL | 30,100 | $1.451M | 0.3% | $39.92 | -5.8% | COM NEW | 902973304 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.411M | 0.3% | $12.05 | — | COM | 09255E102 |
| — | LINDE PLC | 8,000 | $1.407M | 0.3% | $158.15 | — | COM | G5494J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1.367M | 0.2% | $77.84 | -2.8% | COM | 780087102 |
| ADNT | ADIENT PLC | 102,973 | $1.335M | 0.2% | $57.12 | -69.3% | ORD SHS | G0084W101 |
| PCH | POTLATCHDELTIC CORPORATION | 34,281 | $1.295M | 0.2% | $48.46 | — | COM | 737630103 |
| — | DEAN FOODS CO NEW | 399,170 | $1.209M | 0.2% | $7.60 | — | COM NEW | 242370203 |
| AXP | AMERICAN EXPRESS CO | 10,953 | $1.197M | 0.2% | $87.01 | +10.1% | COM | 025816109 |
| CGNX | COGNEX CORP | 23,000 | $1.17M | 0.2% | $44.22 | +1.5% | COM | 192422103 |
| GNTX | GENTEX CORP | 56,000 | $1.158M | 0.2% | $22.76 | -8.2% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.11M | 0.2% | $54.60 | +0.7% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.072M | 0.2% | $29.13 | -2.1% | COM | 61174X109 |
| — | CERNER CORP | 18,000 | $1.03M | 0.2% | $59.78 | — | COM | 156782104 |
| — | PREMIER INC | 29,600 | $1.021M | 0.2% | $34.49 | — | CL A | 74051N102 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $1.018M | 0.2% | $14.27 | — | COM NEW | 03784Y200 |
| — | ATHENE HLDG LTD | 24,705 | $1.008M | 0.2% | $40.80 | — | CL A | G0684D107 |
| — | GOPRO INC | 900,000 | $887K | 0.2% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | CURIS INC | 425,338 | $846K | 0.2% | $1.73 | — | COM NEW | 231269200 |
| DIS | DISNEY WALT CO | 7,465 | $829K | 0.1% | $101.39 | +6.4% | COM DISNEY | 254687106 |
| DGICA | DONEGAL GROUP INC | 57,386 | $772K | 0.1% | $11.58 | -14.5% | CL A | 257701201 |
| — | GENERAL ELECTRIC CO | 77,301 | $772K | 0.1% | $12.83 | — | COM | 369604103 |
| GVA | GRANITE CONSTR INC | 17,604 | $760K | 0.1% | $56.52 | -21.2% | COM | 387328107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $757K | 0.1% | $6.04 | — | TR UNIT | 85207K107 |
| FTI | TECHNIPFMC PLC | 31,900 | $750K | 0.1% | $21.36 | -25.6% | COM | G87110105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,110 | $732K | 0.1% | $351.59 | -6.3% | CL A | 16119P108 |
| — | ARQULE INC | 150,000 | $718K | 0.1% | $2.88 | — | COM | 04269E107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $718K | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| MUR | MURPHY OIL CORP | 24,226 | $710K | 0.1% | $21.71 | +1.5% | COM | 626717102 |
| L | LOEWS CORP | 14,000 | $671K | 0.1% | $48.83 | -6.1% | COM | 540424108 |
| CC | CHEMOURS CO | 16,600 | $617K | 0.1% | $23.57 | +15.9% | COM | 163851108 |
| META | FACEBOOK INC | 3,500 | $583K | 0.1% | $178.31 | -11.4% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 19,762 | $548K | 0.1% | $27.24 | -36.1% | COM | 205887102 |
| — | TEEKAY TANKERS LTD | 562,200 | $545K | 0.1% | $1.19 | — | CL A | Y8565N102 |
| — | VAPOTHERM INC | 25,434 | $500K | 0.1% | $19.80 | — | COM | 922107107 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $494K | 0.1% | $50.37 | +26.5% | COM | 513272104 |
| MET | METLIFE INC | 10,800 | $460K | 0.1% | $36.85 | -4.9% | COM | 59156R108 |
| — | WESTERN ASST INFLTN LKD INM | 40,726 | $457K | 0.1% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| XOM | EXXON MOBIL CORP | 5,228 | $422K | 0.1% | $55.74 | -0.5% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $421K | 0.1% | $194.12 | -22.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 2,650 | $421K | 0.1% | $117.52 | +3.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 341 | $400K | 0.1% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,200 | $389K | 0.1% | $33.46 | +18.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $345K | 0.1% | $91.43 | -6.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $345K | 0.1% | $35.85 | +8.1% | CL A | 609207105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $335K | 0.1% | $2.29 | -7.9% | COM | G65773106 |
| — | TE CONNECTIVITY LTD | 4,094 | $331K | 0.1% | $99.90 | — | REG SHS | H84989104 |
| MUSA | MURPHY USA INC | 3,531 | $302K | 0.1% | $75.89 | +1.2% | COM | 626755102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $295K | 0.1% | $20.25 | -15.4% | COM CL C | G9001E128 |
| GERN | GERON CORP | 154,700 | $257K | 0.0% | $2.70 | -49.4% | COM | 374163103 |
| — | NEW GERMANY FD INC | 17,888 | $250K | 0.0% | $18.48 | — | COM | 644465106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $236K | 0.0% | $62.75 | — | COM | 210226106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $231K | 0.0% | $205.34 | -1.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $202K | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| INVE | IDENTIV INC | 29,500 | $149K | 0.0% | $3.73 | +39.8% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $113K | 0.0% | $6.25 | — | COM | 82968B103 |
| — | SANOFI | 63,817 | $29,000 | 0.0% | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEWLINK GENETICS CORP | 10,000 | $19,000 | 0.0% | $7.25 | — | COM | 651511107 |