CIK: 0001605070 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $390,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,201,500 | $98,781 | 25.3% | $45.11 | — | Call | 464287234 |
| EUFN | ISHARES TR | 3,000,000 | $58,471 | 15.0% | $19.49 | — | Call | 464289180 |
| EWZ | ISHARES INC | 1,050,000 | $49,823 | 12.8% | $47.12 | — | Call | 464286400 |
| SLV | ISHARES SILVER TRUST | 2,072,500 | $34,571 | 8.8% | $16.82 | — | Call | 46428Q109 |
| — | GLOBAL X FDS | 2,098,577 | $21,630 | 5.5% | $9.32 | — | MSCI GREECE ETF | 37950E366 |
| CCJ | CAMECO CORP | 1,745,100 | $15,532 | 4.0% | $11.00 | -17.8% | Call | 13321L108 |
| CCJ | CAMECO CORP | 1,181,033 | $10,511 | 2.7% | $11.00 | -17.8% | COM | 13321L108 |
| EUFN | ISHARES TR | 516,216 | $10,062 | 2.6% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| DBC | INVESCO DB COMMDY INDX TRCK | 603,759 | $9,630 | 2.5% | $17.97 | — | UNIT | 46138B103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 78,022 | $7,095 | 1.8% | $90.12 | — | PHYSCL PLATM SHS | 003260106 |
| MOS | MOSAIC CO NEW | 295,400 | $6,393 | 1.6% | — | — | Call | 61945C103 |
| VALE | VALE S A | 456,000 | $6,019 | 1.5% | $13.20 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 670,000 | $5,997 | 1.5% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| NXE | NEXGEN ENERGY LTD | 4,636,163 | $5,935 | 1.5% | $1.74 | -26.2% | COM | 65340P106 |
| — | VANECK VECTORS ETF TRUST | 226,903 | $5,666 | 1.5% | $24.97 | — | RUSSIA ETF | 92189F403 |
| BCS | BARCLAYS PLC | 508,000 | $4,835 | 1.2% | $9.52 | — | ADR | 06738E204 |
| AAPL | APPLE INC | 13,324 | $3,913 | 1.0% | $30.16 | +105.6% | COM | 037833100 |
| GL | GLOBE LIFE INC | 35,868 | $3,775 | 1.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | INTELSAT S A | 505,394 | $3,553 | 0.9% | $7.03 | — | COM | L5140P101 |
| EWZ | ISHARES INC | 51,062 | $2,422 | 0.6% | $47.12 | — | MSCI BRAZIL ETF | 464286400 |
| — | INTELSAT S A | 200,000 | $1,405 | 0.4% | $7.03 | — | Call | L5140P101 |
| — | VANECK VECTORS ETF TRUST | 35,295 | $1,022 | 0.3% | $28.38 | — | EGYPT INDX ETF | 92189F775 |
| NSC | NORFOLK SOUTHERN CORP | 5,162 | $1,002 | 0.3% | $92.41 | +79.2% | COM | 655844108 |
| — | CHINA MOBILE LIMITED | 21,000 | $888 | 0.2% | $48.58 | — | SPONSORED ADR | 16941M109 |
| SPY | SPDR S&P 500 ETF TR | 2,443 | $790 | 0.2% | $290.25 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,800 | $600 | 0.2% | $63.79 | +65.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 5,000 | $570 | 0.1% | $54.23 | +88.2% | COM | 94106L109 |
| META | FACEBOOK INC | 2,707 | $556 | 0.1% | $181.88 | +5.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 3,234 | $526 | 0.1% | $150.15 | +3.2% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $520 | 0.1% | $35.30 | — | CL A LTD VT SH | 112585104 |
| VIG | VANGUARD GROUP | 4,075 | $508 | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,151 | $497 | 0.1% | $86.18 | +61.5% | COM | 594918104 |
| MA | MASTERCARD INC | 1,650 | $493 | 0.1% | $225.71 | +20.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 7,500 | $487 | 0.1% | $50.34 | +1.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $469 | 0.1% | $94.86 | +5.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $462 | 0.1% | $89.62 | +27.3% | COM | 478160104 |
| KO | COCA COLA CO | 8,200 | $454 | 0.1% | $34.62 | +28.6% | COM | 191216100 |
| CSM | PROSHARES TR | 5,800 | $449 | 0.1% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| INTC | INTEL CORP | 7,442 | $445 | 0.1% | $30.94 | +59.2% | COM | 458140100 |
| — | RAYTHEON CO | 2,000 | $439 | 0.1% | $103.03 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 4,201 | $427 | 0.1% | $74.35 | +16.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,500 | $419 | 0.1% | $49.54 | +26.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 310 | $415 | 0.1% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| — | AON PLC | 1,950 | $406 | 0.1% | $193.65 | — | SHS CL A | G0408V102 |
| — | INGERSOLL-RAND PLC | 3,000 | $399 | 0.1% | $75.99 | — | SHS | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 880 | $386 | 0.1% | $25.33 | +12.9% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 2,500 | $384 | 0.1% | $72.10 | +70.6% | COM | 235851102 |
| AFL | AFLAC INC | 7,266 | $384 | 0.1% | $31.38 | +46.1% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 2,130 | $380 | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $378 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| FISV | FISERV INC | 3,250 | $376 | 0.1% | $87.63 | +26.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 4,103 | $363 | 0.1% | $53.40 | +21.0% | COM | 00287Y109 |
| — | OCWEN FINL CORP | 264,400 | $362 | 0.1% | $1.88 | — | Call | 675746309 |
| DIS | DISNEY WALT CO | 2,390 | $348 | 0.1% | $94.95 | +42.9% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 5,400 | $344 | 0.1% | $31.38 | +55.9% | COM | 842587107 |
| TSLA | TESLA INC | 814 | $341 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| MOO | VANECK VECTORS ETF TRUST | 4,907 | $337 | 0.1% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| MSCI | MSCI INC | 1,300 | $336 | 0.1% | $210.33 | +9.1% | COM | 55354G100 |
| BF/B | BROWN FORMAN CORP | 4,899 | $332 | 0.1% | $58.25 | 0.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 1,400 | $332 | 0.1% | $179.45 | +17.7% | COM | 615369105 |
| IWM | ISHARES TR | 2,000 | $331 | 0.1% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 844 | $329 | 0.1% | $228.86 | +41.9% | COM | 539830109 |
| ADBE | ADOBE INC | 989 | $326 | 0.1% | $113.54 | +159.1% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $325 | 0.1% | $13.30 | +65.5% | COM | 41068X100 |
| NTR | NUTRIEN LTD | 6,204 | $300 | 0.1% | $38.55 | +1.7% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 1,500 | $296 | 0.1% | $115.50 | +48.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,000 | $295 | 0.1% | $80.53 | +52.8% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $284 | 0.1% | $142.41 | 0.0% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 153 | $283 | 0.1% | $83.33 | +6.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 5,500 | $279 | 0.1% | $31.15 | -7.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,215 | $265 | 0.1% | $128.90 | +51.3% | COM | 437076102 |
| RF | REGIONS FINL CORP NEW | 14,800 | $257 | 0.1% | $8.35 | +53.0% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $257 | 0.1% | $98.33 | +48.8% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,999 | $238 | 0.1% | $39.68 | +2.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $236 | 0.1% | $77.84 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $231 | 0.1% | $54.55 | +10.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 170 | $227 | 0.1% | $45.70 | +40.1% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 4,000 | $227 | 0.1% | $48.78 | -1.2% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $214 | 0.1% | $84.30 | +9.7% | COM | 74834L100 |
| MMM | 3M CO | 1,195 | $211 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,000 | $207 | 0.1% | $179.27 | 0.0% | CL A | 518439104 |
| DEO | DIAGEO P L C | 1,200 | $202 | 0.1% | $168.33 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 1,995 | $90 | 0.0% | $45.11 | — | MSCI EMG MKT ETF | 464287234 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $74 | 0.0% | $3.65 | +91.9% | COM | 30226D106 |
| URG | UR ENERGY INC | 510,000 | $41 | 0.0% | $0.59 | -0.4% | COM | 91688R108 |
| SLV | ISHARES SILVER TRUST | 2,200 | $37 | 0.0% | $16.82 | — | ISHARES | 46428Q109 |
| — | GLOBALSTAR INC | 39,632 | $21 | 0.0% | $2.02 | — | COM | 378973408 |