Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $570M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 364,487 | $48.55M | 8.5% | $126.50 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 2,892,400 | $39.05M | 6.8% | $11.50 | — | ISHARES | 464285105 |
| T | AT&T INC | 740,474 | $24.81M | 4.4% | $14.51 | +3.9% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,689,124 | $19.9M | 3.5% | $11.89 | — | COM | 01879R106 |
| — | INDEPENDENCE HLDG CO NEW | 509,341 | $19.72M | 3.5% | $35.65 | — | COM NEW | 453440307 |
| BMY | BRISTOL MYERS SQUIBB CO | 328,694 | $14.91M | 2.6% | $41.85 | -13.7% | COM | 110122108 |
| — | FOOT LOCKER INC | 322,331 | $13.51M | 2.4% | $41.92 | — | COM | 344849104 |
| — | HANESBRANDS INC | 747,950 | $12.88M | 2.3% | $16.37 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 222,934 | $12.48M | 2.2% | $57.68 | -15.3% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 126,744 | $12.37M | 2.2% | $92.71 | -6.3% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 169,957 | $11.48M | 2.0% | $56.02 | -9.3% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 638,244 | $11.36M | 2.0% | $8.49 | +8.8% | COM | 38173M102 |
| PGR | PROGRESSIVE CORP OHIO | 136,795 | $10.93M | 1.9% | $48.68 | +30.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,193 | $10.92M | 1.9% | $101.88 | -3.2% | COM | 459200101 |
| — | WESTROCK CO | 290,860 | $10.61M | 1.9% | $48.15 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 9,324 | $10.1M | 1.8% | $55.46 | +3.6% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 58,061 | $9.721M | 1.7% | $167.43 | — | SHS | G0177J108 |
| MTB | M & T BK CORP | 56,791 | $9.658M | 1.7% | $146.61 | -8.7% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 64,190 | $9.466M | 1.7% | $167.02 | -17.1% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 66,481 | $9.464M | 1.7% | $130.00 | +3.2% | COM | 963320106 |
| NTR | NUTRIEN LTD | 173,902 | $9.297M | 1.6% | $38.88 | +7.1% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 70,929 | $9.235M | 1.6% | $126.40 | — | COM | 913017109 |
| LEA | LEAR CORP | 59,810 | $8.33M | 1.5% | $120.66 | +1.3% | COM NEW | 521865204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 151,675 | $8.156M | 1.4% | $78.22 | -24.0% | COM | 84790A105 |
| MGM | MGM RESORTS INTERNATIONAL | 271,420 | $7.754M | 1.4% | $29.99 | -12.7% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 30,770 | $7.508M | 1.3% | $215.47 | 0.0% | COM | 91324P102 |
| AFL | AFLAC INC | 118,294 | $6.484M | 1.1% | $36.98 | +19.2% | COM | 001055102 |
| AVGO | BROADCOM INC | 22,493 | $6.475M | 1.1% | $18.86 | +29.3% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 19,983 | $6.457M | 1.1% | $245.35 | +8.9% | COM | 666807102 |
| NWL | NEWELL BRANDS INC | 410,274 | $6.326M | 1.1% | $18.96 | -42.2% | COM | 651229106 |
| KLIC | KULICKE & SOFFA INDS INC | 280,000 | $6.314M | 1.1% | $20.85 | -6.0% | COM | 501242101 |
| DOW | DOW INC | 123,887 | $6.109M | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 82,363 | $5.799M | 1.0% | $67.39 | 0.0% | COM | 012653101 |
| TMUS | T MOBILE US INC | 77,425 | $5.74M | 1.0% | $59.92 | +19.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 73,943 | $5.377M | 0.9% | $59.38 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 26,507 | $4.595M | 0.8% | $129.56 | -6.9% | COM | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 103,944 | $4.447M | 0.8% | $39.12 | -0.5% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $4.365M | 0.8% | $16.63 | -16.1% | COM | 47233W109 |
| SLV | ISHARES SILVER TRUST | 303,575 | $4.35M | 0.8% | $15.19 | — | ISHARES | 46428Q109 |
| AXTA | AXALTA COATING SYS LTD | 146,044 | $4.348M | 0.8% | $30.70 | -13.7% | COM | G0750C108 |
| CYD | CHINA YUCHAI INTL LTD | 285,000 | $4.272M | 0.7% | $14.05 | -21.6% | COM | G21082105 |
| PFE | PFIZER INC | 96,061 | $4.161M | 0.7% | $24.24 | +20.5% | COM | 717081103 |
| — | BARRICK GOLD CORPORATION | 263,748 | $4.159M | 0.7% | $13.71 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 52,797 | $4.016M | 0.7% | $51.48 | +21.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $3.562M | 0.6% | $106.70 | +7.6% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 94,216 | $3.279M | 0.6% | $22.81 | +8.1% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 67,695 | $3.205M | 0.6% | $34.10 | -9.3% | COM | 02209S103 |
| M | MACYS INC | 143,557 | $3.081M | 0.5% | $22.74 | 0.0% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,031 | $2.801M | 0.5% | $33.03 | +21.2% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 26,040 | $2.669M | 0.5% | $82.30 | +9.4% | COM | 780287108 |
| MRK | MERCK & CO INC | 31,354 | $2.629M | 0.5% | $42.25 | +47.0% | COM | 58933Y105 |
| — | AVANGRID INC | 51,832 | $2.618M | 0.5% | $51.11 | — | COM | 05351W103 |
| THO | THOR INDS INC | 43,670 | $2.553M | 0.4% | $57.93 | -9.0% | COM | 885160101 |
| CMI | CUMMINS INC | 14,500 | $2.484M | 0.4% | $122.60 | +12.7% | COM | 231021106 |
| ADNT | ADIENT PLC | 100,973 | $2.451M | 0.4% | $57.12 | -64.0% | ORD SHS | G0084W101 |
| PAAS | PAN AMERICAN SILVER CORP | 183,984 | $2.375M | 0.4% | $14.00 | -13.9% | COM | 697900108 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.344M | 0.4% | $60.63 | -3.9% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 86,910 | $2.306M | 0.4% | $30.06 | — | SHS CL C | G5480U120 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,935 | $2.273M | 0.4% | $91.81 | +3.4% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 1,088 | $2.06M | 0.4% | $71.51 | +30.3% | COM | 023135106 |
| UNM | UNUM GROUP | 60,000 | $2.013M | 0.4% | $52.25 | -33.7% | COM | 91529Y106 |
| — | OAKTREE SPECIALTY LENDING CO | 370,540 | $2.008M | 0.4% | $4.22 | — | COM | 67401P108 |
| GPRO | GOPRO INC | 334,597 | $1.827M | 0.3% | $5.72 | +11.1% | CL A | 38268T103 |
| AAPL | APPLE INC | 8,606 | $1.703M | 0.3% | $40.42 | +15.4% | COM | 037833100 |
| — | ARQULE INC | 150,000 | $1.652M | 0.3% | $2.88 | — | COM | 04269E107 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1.642M | 0.3% | $11.32 | — | COM | 95766R104 |
| ATR | APTARGROUP INC | 12,939 | $1.609M | 0.3% | $79.58 | +31.6% | COM | 038336103 |
| — | LINDE PLC | 8,000 | $1.606M | 0.3% | $158.15 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 30,100 | $1.577M | 0.3% | $39.92 | -2.5% | COM NEW | 902973304 |
| — | WASHINGTON PRIME GROUP NEW | 408,797 | $1.562M | 0.3% | $6.67 | — | COM | 93964W108 |
| BNS | BANK N S HALIFAX | 28,600 | $1.554M | 0.3% | $40.96 | -8.7% | COM | 064149107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.457M | 0.3% | $12.05 | — | COM | 09255E102 |
| NVS | NOVARTIS A G | 15,848 | $1.447M | 0.3% | $80.83 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1.437M | 0.3% | $77.84 | +0.4% | COM | 780087102 |
| — | INTEVAC INC | 293,646 | $1.421M | 0.2% | $6.90 | — | COM | 461148108 |
| GNTX | GENTEX CORP | 56,000 | $1.378M | 0.2% | $22.76 | -0.5% | COM | 371901109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1.299M | 0.2% | $48.46 | — | COM | 737630103 |
| CMCSA | COMCAST CORP NEW | 30,000 | $1.268M | 0.2% | $30.58 | +16.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 26,187 | $1.254M | 0.2% | $40.06 | +7.6% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.254M | 0.2% | $29.13 | +3.4% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.161M | 0.2% | $54.60 | +11.4% | COM | 194162103 |
| — | PREMIER INC | 29,600 | $1.158M | 0.2% | $34.49 | — | CL A | 74051N102 |
| CGNX | COGNEX CORP | 23,000 | $1.104M | 0.2% | $44.22 | +2.0% | COM | 192422103 |
| — | ATHENE HLDG LTD | 24,705 | $1.064M | 0.2% | $40.80 | — | CL A | G0684D107 |
| DIS | DISNEY WALT CO | 7,464 | $1.042M | 0.2% | $101.39 | +26.2% | COM DISNEY | 254687106 |
| — | ALLEGHANY CORP DEL | 1,500 | $1.022M | 0.2% | $614.42 | — | COM | 017175100 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $991K | 0.2% | $14.27 | — | COM NEW | 03784Y200 |
| — | VAPOTHERM INC | 39,988 | $920K | 0.2% | $20.97 | — | COM | 922107107 |
| — | GOPRO INC | 900,000 | $893K | 0.2% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| VC | VISTEON CORP | 15,000 | $879K | 0.2% | $60.76 | 0.0% | COM NEW | 92839U206 |
| DD | DUPONT DE NEMOURS INC | 11,367 | $853K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| GVA | GRANITE CONSTR INC | 17,604 | $848K | 0.1% | $56.52 | -22.6% | COM | 387328107 |
| UNP | UNION PACIFIC CORP | 5,000 | $846K | 0.1% | $113.06 | +30.7% | COM | 907818108 |
| FTI | TECHNIPFMC PLC | 31,900 | $827K | 0.1% | $21.36 | -22.3% | COM | G87110105 |
| — | GENERAL ELECTRIC CO | 77,301 | $812K | 0.1% | $12.83 | — | COM | 369604103 |
| — | CURIS INC | 425,338 | $791K | 0.1% | $1.73 | — | COM NEW | 231269200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $781K | 0.1% | $6.04 | — | TR UNIT | 85207K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $778K | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| L | LOEWS CORP | 14,000 | $765K | 0.1% | $48.83 | +2.1% | COM | 540424108 |
| WMT | WALMART INC | 6,690 | $739K | 0.1% | $26.00 | +20.4% | COM | 931142103 |
| DGICA | DONEGAL GROUP INC | 47,213 | $721K | 0.1% | $11.58 | -10.0% | CL A | 257701201 |
| — | TEEKAY TANKERS LTD | 562,200 | $720K | 0.1% | $1.19 | — | CL A | Y8565N102 |
| META | FACEBOOK INC | 3,500 | $676K | 0.1% | $178.31 | +1.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $617K | 0.1% | $87.01 | +23.5% | COM | 025816109 |
| MET | METLIFE INC | 10,800 | $536K | 0.1% | $36.85 | +2.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 19,762 | $524K | 0.1% | $27.24 | -18.5% | COM | 205887102 |
| — | WESTERN ASST INFLTN LKD INM | 42,711 | $498K | 0.1% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | DEAN FOODS CO NEW | 524,145 | $484K | 0.1% | $6.01 | — | COM NEW | 242370203 |
| MUR | MURPHY OIL CORP | 19,226 | $474K | 0.1% | $21.71 | -4.7% | COM | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $473K | 0.1% | $194.12 | -9.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 2,650 | $463K | 0.1% | $117.52 | +18.0% | COM | 438516106 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $417K | 0.1% | $50.37 | +18.2% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 5,228 | $401K | 0.1% | $55.74 | +2.1% | COM | 30231G102 |
| CC | CHEMOURS CO | 16,600 | $398K | 0.1% | $23.57 | -5.4% | COM | 163851108 |
| CSCO | CISCO SYS INC | 7,200 | $394K | 0.1% | $33.46 | +35.1% | COM | 17275R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $388K | 0.1% | $2.29 | -6.0% | COM | G65773106 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $381K | 0.1% | $91.43 | +0.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $373K | 0.1% | $35.85 | +23.0% | CL A | 609207105 |
| PHI | PLDT INC | 15,000 | $372K | 0.1% | $24.80 | — | SPONSORED ADR | 69344D408 |
| GOOG | ALPHABET INC | 341 | $369K | 0.1% | $54.79 | +4.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,700 | $362K | 0.1% | $84.74 | +41.1% | COM | 594918104 |
| CTVA | CORTEVA INC | 11,367 | $336K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $261K | 0.0% | $20.25 | -11.3% | COM CL C | G9001E128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $258K | 0.0% | $351.59 | +6.6% | CL A | 16119P108 |
| — | NEW GERMANY FD INC | 17,888 | $254K | 0.0% | $18.48 | — | COM | 644465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $245K | 0.0% | $205.34 | +0.8% | CL B NEW | 084670702 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $239K | 0.0% | $62.75 | — | COM | 210226106 |
| GERN | GERON CORP | 154,700 | $218K | 0.0% | $2.70 | -38.9% | COM | 374163103 |
| INVE | IDENTIV INC | 29,500 | $151K | 0.0% | $3.73 | +33.5% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $112K | 0.0% | $6.25 | — | COM | 82968B103 |
| — | SANOFI | 63,817 | $33,000 | 0.0% | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEWLINK GENETICS CORP | 10,000 | $15,000 | 0.0% | $7.25 | — | COM | 651511107 |