Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $633M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 394,487 | $56.37M | 8.9% | $127.75 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 3,614,509 | $52.41M | 8.3% | $12.10 | — | ISHARES | 464285105 |
| — | INDEPENDENCE HLDG CO NEW | 509,341 | $21.43M | 3.4% | $35.65 | — | COM NEW | 453440307 |
| — | HANESBRANDS INC | 1,324,490 | $19.67M | 3.1% | $15.88 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 472,153 | $18.41M | 2.9% | $41.59 | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,133 | $15.35M | 2.4% | $41.59 | +8.6% | COM | 110122108 |
| T | AT&T INC | 381,859 | $14.92M | 2.4% | $14.51 | +30.0% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,170,058 | $14.19M | 2.2% | $11.89 | — | COM | 01879R106 |
| — | ALLERGAN PLC | 68,271 | $13.05M | 2.1% | $167.58 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 9,559 | $12.8M | 2.0% | $55.54 | +15.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 176,718 | $12.79M | 2.0% | $51.17 | +15.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 42,638 | $12.54M | 2.0% | $216.23 | +9.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 191,588 | $12.45M | 2.0% | $55.48 | -7.6% | COM | 375558103 |
| DXC | DXC TECHNOLOGY CO | 313,201 | $11.77M | 1.9% | $41.34 | -22.9% | COM | 23355L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,453 | $11.45M | 1.8% | $101.73 | -1.8% | COM | 459200101 |
| TAP | MOLSON COORS BREWING CO | 208,749 | $11.25M | 1.8% | $57.39 | -19.9% | CL B | 60871R209 |
| — | UNITED TECHNOLOGIES CORP | 71,207 | $10.66M | 1.7% | $126.53 | — | COM | 913017109 |
| — | VIACOMCBS INC | 253,960 | $10.66M | 1.7% | $41.97 | — | CL B | 92556H206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 164,482 | $10.57M | 1.7% | $76.19 | -25.6% | COM | 84790A105 |
| M | MACYS INC | 610,424 | $10.38M | 1.6% | $19.36 | -19.2% | COM | 55616P104 |
| NTR | NUTRIEN LTD | 212,923 | $10.2M | 1.6% | $38.98 | +0.6% | COM | 67077M108 |
| — | WESTROCK CO | 235,559 | $10.11M | 1.6% | $48.15 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 67,690 | $9.986M | 1.6% | $130.24 | +15.9% | COM | 963320106 |
| GBDC | GOLUB CAP BDC INC | 537,644 | $9.922M | 1.6% | $8.49 | +13.5% | COM | 38173M102 |
| LEA | LEAR CORP | 71,490 | $9.808M | 1.5% | $118.55 | -7.7% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 70,420 | $9.604M | 1.5% | $159.56 | -14.7% | COM | 608190104 |
| MTB | M & T BK CORP | 56,041 | $9.513M | 1.5% | $146.61 | -9.4% | COM | 55261F104 |
| DOW | DOW INC | 161,671 | $8.848M | 1.4% | $35.17 | +4.4% | COM | 260557103 |
| SONY | SONY CORP | 127,970 | $8.702M | 1.4% | $60.31 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 26,424 | $8.351M | 1.3% | $19.99 | +29.5% | COM | 11135F101 |
| — | DISCOVERY INC | 254,103 | $8.319M | 1.3% | $27.61 | — | COM SER A | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL | 246,735 | $8.209M | 1.3% | $29.99 | +0.5% | COM | 552953101 |
| HPQ | HP INC | 385,328 | $7.918M | 1.3% | $15.31 | 0.0% | COM | 40434L105 |
| AXTA | AXALTA COATING SYS LTD | 236,583 | $7.192M | 1.1% | $30.24 | -2.5% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 175,077 | $6.973M | 1.1% | $37.64 | -6.2% | COM | 81211K100 |
| ABBV | ABBVIE INC | 78,723 | $6.97M | 1.1% | $58.22 | +11.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 122,739 | $6.493M | 1.0% | $37.28 | +23.0% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 87,451 | $6.387M | 1.0% | $67.06 | -8.1% | COM | 012653101 |
| SLV | ISHARES SILVER TRUST | 303,575 | $5.064M | 0.8% | $15.19 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORPORATION | 263,748 | $4.903M | 0.8% | $13.71 | — | COM | 067901108 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $4.851M | 0.8% | $16.63 | -6.2% | COM | 47233W109 |
| PAAS | PAN AMERICAN SILVER CORP | 183,984 | $4.359M | 0.7% | $14.00 | +32.3% | COM | 697900108 |
| TMUS | T MOBILE US INC | 52,980 | $4.155M | 0.7% | $60.49 | +25.7% | COM | 872590104 |
| KLIC | KULICKE & SOFFA INDS INC | 150,000 | $4.08M | 0.6% | $20.85 | +6.6% | COM | 501242101 |
| CYD | CHINA YUCHAI INTL LTD | 293,100 | $3.907M | 0.6% | $13.95 | -27.3% | COM | G21082105 |
| PFE | PFIZER INC | 96,061 | $3.764M | 0.6% | $24.24 | +10.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $3.73M | 0.6% | $106.70 | +6.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 67,695 | $3.379M | 0.5% | $34.10 | -15.6% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 26,040 | $3.183M | 0.5% | $82.30 | +43.7% | COM | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,031 | $3.011M | 0.5% | $33.03 | +29.6% | COM | 92343V104 |
| — | ARQULE INC | 150,000 | $2.994M | 0.5% | $2.88 | — | COM | 04269E107 |
| AAPL | APPLE INC | 8,972 | $2.635M | 0.4% | $41.30 | +50.2% | COM | 037833100 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,935 | $2.632M | 0.4% | $91.81 | +17.7% | COM | 12503M108 |
| CMI | CUMMINS INC | 14,500 | $2.595M | 0.4% | $122.60 | +23.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.54M | 0.4% | $60.63 | -1.0% | COM | 718172109 |
| BEN | FRANKLIN RES INC | 94,216 | $2.448M | 0.4% | $22.81 | -12.1% | COM | 354613101 |
| ADNT | ADIENT PLC | 100,973 | $2.146M | 0.3% | $57.12 | -61.2% | ORD SHS | G0084W101 |
| — | INTEVAC INC | 293,646 | $2.073M | 0.3% | $6.90 | — | COM | 461148108 |
| — | OAKTREE SPECIALTY LENDING CO | 370,540 | $2.023M | 0.3% | $4.42 | — | COM | 67401P108 |
| AMZN | AMAZON COM INC | 1,088 | $2.01M | 0.3% | $71.51 | +23.8% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 86,910 | $1.894M | 0.3% | $30.06 | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 68,959 | $1.846M | 0.3% | $27.81 | 0.0% | COM | 88076W103 |
| USB | US BANCORP DEL | 30,100 | $1.785M | 0.3% | $39.92 | +11.1% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 60,000 | $1.75M | 0.3% | $52.25 | -44.3% | COM | 91529Y106 |
| — | LINDE PLC | 8,000 | $1.703M | 0.3% | $158.15 | — | SHS | G5494J103 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1.693M | 0.3% | $11.32 | — | COM | 95766R104 |
| GNTX | GENTEX CORP | 56,000 | $1.623M | 0.3% | $22.76 | +23.7% | COM | 371901109 |
| BNS | BANK N S HALIFAX | 28,600 | $1.616M | 0.3% | $40.96 | -0.5% | COM | 064149107 |
| INTC | INTEL CORP | 25,571 | $1.53M | 0.2% | $40.06 | +23.0% | COM | 458140100 |
| NVS | NOVARTIS A G | 15,848 | $1.501M | 0.2% | $80.83 | — | SPONSORED ADR | 66987V109 |
| ATR | APTARGROUP INC | 12,939 | $1.496M | 0.2% | $79.58 | +31.9% | COM | 038336103 |
| MRK | MERCK & CO INC | 16,042 | $1.459M | 0.2% | $42.25 | +59.9% | COM | 58933Y105 |
| GPRO | GOPRO INC | 334,597 | $1.452M | 0.2% | $5.72 | -27.5% | CL A | 38268T103 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1.442M | 0.2% | $48.46 | — | COM | 737630103 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1.434M | 0.2% | $77.84 | +3.5% | COM | 780087102 |
| PHI | PLDT INC | 70,000 | $1.399M | 0.2% | $22.02 | — | SPONSORED ADR | 69344D408 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,600 | $1.317M | 0.2% | $12.05 | — | COM | 09255E102 |
| CGNX | COGNEX CORP | 23,000 | $1.289M | 0.2% | $44.22 | +9.9% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.249M | 0.2% | $29.13 | +0.8% | COM | 61174X109 |
| — | ATHENE HLDG LTD | 24,705 | $1.162M | 0.2% | $40.80 | — | CL A | G0684D107 |
| — | PREMIER INC | 29,600 | $1.121M | 0.2% | $34.49 | — | CL A | 74051N102 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.115M | 0.2% | $54.60 | +8.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 7,464 | $1.08M | 0.2% | $101.39 | +33.8% | COM DISNEY | 254687106 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $1.015M | 0.2% | $14.27 | — | COM NEW | 03784Y200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $894K | 0.1% | $6.04 | — | TR UNIT | 85207K107 |
| — | GOPRO INC | 900,000 | $885K | 0.1% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | WASHINGTON PRIME GROUP NEW | 226,920 | $826K | 0.1% | $6.67 | — | COM | 93964W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $817K | 0.1% | $2.29 | +66.4% | COM | G65773106 |
| WMT | WALMART INC | 6,690 | $795K | 0.1% | $26.00 | +39.9% | COM | 931142103 |
| L | LOEWS CORP | 14,000 | $735K | 0.1% | $48.83 | +0.7% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 11,366 | $730K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| META | FACEBOOK INC | 3,500 | $718K | 0.1% | $178.31 | +7.9% | CL A | 30303M102 |
| — | CURIS INC | 416,014 | $707K | 0.1% | $1.73 | — | COM NEW | 231269200 |
| FTI | TECHNIPFMC PLC | 31,900 | $684K | 0.1% | $21.36 | -30.5% | COM | G87110105 |
| CAG | CONAGRA BRANDS INC | 19,762 | $677K | 0.1% | $27.24 | -17.5% | COM | 205887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $655K | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| DGICA | DONEGAL GROUP INC | 43,932 | $651K | 0.1% | $11.58 | -4.3% | CL A | 257701201 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $567K | 0.1% | $50.37 | +45.1% | COM | 513272104 |
| MET | METLIFE INC | 10,800 | $550K | 0.1% | $36.85 | +6.7% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 12,000 | $540K | 0.1% | $30.58 | +23.8% | CL A | 20030N101 |
| — | WESTERN ASST INFLTN LKD INM | 42,711 | $519K | 0.1% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| MUR | MURPHY OIL CORP | 19,226 | $515K | 0.1% | $21.71 | -15.2% | COM | 626717102 |
| GVA | GRANITE CONSTR INC | 17,604 | $487K | 0.1% | $56.52 | -49.7% | COM | 387328107 |
| GOOG | ALPHABET INC | 341 | $456K | 0.1% | $54.79 | +16.9% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $455K | 0.1% | $194.12 | -12.0% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 9,610 | $411K | 0.1% | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| MSFT | MICROSOFT CORP | 2,600 | $410K | 0.1% | $84.74 | +64.3% | COM | 594918104 |
| — | ALLEGHANY CORP DEL | 500 | $400K | 0.1% | $614.42 | — | COM | 017175100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $381K | 0.1% | $35.85 | +28.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 5,228 | $365K | 0.1% | $55.74 | -6.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,200 | $345K | 0.1% | $33.46 | +15.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $336K | 0.1% | $91.43 | +18.9% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $317K | 0.1% | $351.59 | +30.9% | CL A | 16119P108 |
| CC | CHEMOURS CO | 16,600 | $300K | 0.0% | $18.93 | -31.3% | COM | 163851108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $295K | 0.0% | $20.25 | -16.0% | COM CL C | G9001E128 |
| — | NEW GERMANY FD INC | 18,281 | $287K | 0.0% | $18.38 | — | COM | 644465106 |
| — | AVANGRID INC | 5,402 | $276K | 0.0% | $51.11 | — | COM | 05351W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $260K | 0.0% | $205.34 | +5.8% | CL B NEW | 084670702 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $241K | 0.0% | $62.75 | — | COM | 210226106 |
| GERN | GERON CORP | 154,700 | $210K | 0.0% | $2.70 | -46.5% | COM | 374163103 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $201K | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| INVE | IDENTIV INC | 29,500 | $166K | 0.0% | $3.73 | +35.5% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $143K | 0.0% | $6.25 | — | COM | 82968B103 |