Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $543M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 433,766 | $64.22M | 11.8% | $148.05 | $128.93 | +14.8% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 3,614,509 | $54.47M | 10.0% | $15.07 | $12.10 | — | ISHARES | 464285105 |
| T | AT&T INC | 546,302 | $15.93M | 2.9% | $29.15 * | $15.61 | -6.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,586 | $14.64M | 2.7% | $55.74 * | $42.22 | +4.9% | COM | 110122108 |
| — | ALLERGAN PLC | 78,161 | $13.84M | 2.6% | $177.10 | $168.78 | — | SHS | G0177J108 |
| PGR | PROGRESSIVE CORP OHIO | 184,713 | $13.64M | 2.5% | $73.84 * | $51.78 | +21.1% | COM | 743315103 |
| — | INDEPENDENCE HLDG CO NEW | 508,791 | $13.01M | 2.4% | $25.56 | $35.65 | — | COM NEW | 453440307 |
| GOOGL | ALPHABET INC | 10,506 | $12.21M | 2.2% | $1161.91 * | $56.60 | +1.9% | CAP STK CL A | 02079K305 |
| GBDC | GOLUB CAP BDC INC | 953,625 | $11.98M | 2.2% | $12.56 * | $8.79 | -20.5% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 47,194 | $11.77M | 2.2% | $249.37 * | $219.46 | +3.5% | COM | 91324P102 |
| — | FOOT LOCKER INC | 533,249 | $11.76M | 2.2% | $22.05 | $39.35 | — | COM | 344849104 |
| — | HANESBRANDS INC | 1,480,172 | $11.65M | 2.1% | $7.87 | $15.04 | — | COM | 410345102 |
| PFE | PFIZER INC | 325,231 | $10.62M | 2.0% | $32.64 * | $25.36 | -7.1% | COM | 717081103 |
| HPQ | HP INC | 583,194 | $10.12M | 1.9% | $17.36 * | $15.71 | -9.3% | COM | 40434L105 |
| SONY | SONY CORP | 166,185 | $9.835M | 1.8% | $59.18 | $59.15 | +0.1% | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,603 | $9.718M | 1.8% | $110.93 * | $101.64 | -18.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 40,806 | $9.675M | 1.8% | $237.10 * | $21.50 | -3.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 125,141 | $9.534M | 1.8% | $76.19 * | $61.55 | -2.2% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 252,630 | $8.574M | 1.6% | $33.94 * | $38.00 | -25.8% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 89,404 | $8.433M | 1.6% | $94.32 | $119.98 | — | COM | 913017109 |
| SEE | SEALED AIR CORP NEW | 305,353 | $7.545M | 1.4% | $24.71 * | $34.05 | -34.8% | COM | 81211K100 |
| MTB | M & T BK CORP | 71,938 | $7.441M | 1.4% | $103.44 * | $140.99 | -39.2% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 96,850 | $7.384M | 1.4% | $76.24 | $148.33 | -48.6% | COM | 608190104 |
| — | WESTROCK CO | 259,491 | $7.333M | 1.4% | $28.26 | $46.31 | — | COM | 96145D105 |
| LEA | LEAR CORP | 86,972 | $7.066M | 1.3% | $81.24 * | $115.67 | -37.3% | COM NEW | 521865204 |
| — | VIACOMCBS INC | 503,807 | $7.058M | 1.3% | $14.01 | $28.10 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 356,368 | $6.928M | 1.3% | $19.44 | $25.27 | — | COM SER A | 25470F104 |
| DXC | DXC TECHNOLOGY CO | 529,662 | $6.912M | 1.3% | $13.05 | $35.05 | -62.8% | COM | 23355L106 |
| TDC | TERADATA CORP DEL | 320,892 | $6.575M | 1.2% | $20.49 | $24.07 | -14.9% | COM | 88076W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 172,027 | $6.257M | 1.2% | $36.37 | $75.22 | -51.6% | COM | 84790A105 |
| XPO | XPO LOGISTICS INC | 125,277 | $6.107M | 1.1% | $48.75 * | $26.73 | -36.9% | COM | 983793100 |
| WHR | WHIRLPOOL CORP | 70,849 | $6.079M | 1.1% | $85.80 | $130.29 | -34.1% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,833 | $5.637M | 1.0% | $182.82 | $212.28 | -13.9% | CL B NEW | 084670702 |
| DOW | DOW INC | 187,008 | $5.468M | 1.0% | $29.24 * | $34.55 | -38.4% | COM | 260557103 |
| AXTA | AXALTA COATING SYS LTD | 311,981 | $5.388M | 1.0% | $17.27 | $29.11 | -40.7% | COM | G0750C108 |
| — | BARRICK GOLD CORPORATION | 263,748 | $4.832M | 0.9% | $18.32 | $13.71 | — | COM | 067901108 |
| TAP | MOLSON COORS BEVERAGE CO | 121,277 | $4.731M | 0.9% | $39.01 * | $57.39 | -40.8% | CL B | 60871R209 |
| C | CITIGROUP INC | 105,022 | $4.424M | 0.8% | $42.12 * | $54.19 | -37.1% | COM NEW | 172967424 |
| AFL | AFLAC INC | 127,755 | $4.374M | 0.8% | $34.24 * | $37.38 | -20.2% | COM | 001055102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $4.269M | 0.8% | $9.26 | $11.89 | — | COM | 01879R106 |
| SLV | ISHARES SILVER TRUST | 303,575 | $3.962M | 0.7% | $13.05 | $15.42 | -15.3% | ISHARES | 46428Q109 |
| CYD | CHINA YUCHAI INTL LTD | 320,000 | $3.443M | 0.6% | $10.76 * | $13.54 | -40.0% | COM | G21082105 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $3.353M | 0.6% | $131.12 * | $106.70 | +4.5% | COM | 478160104 |
| KLIC | KULICKE & SOFFA INDS INC | 160,000 | $3.339M | 0.6% | $20.87 * | $20.94 | -9.3% | COM | 501242101 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $3.103M | 0.6% | $13.67 * | $16.63 | -34.6% | COM | 47233W109 |
| TMUS | T MOBILE US INC | 36,346 | $3.049M | 0.6% | $83.89 * | $60.49 | +34.0% | COM | 872590104 |
| PAAS | PAN AMERN SILVER CORP | 183,984 | $2.636M | 0.5% | $14.33 | $14.00 | +2.4% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,031 | $2.634M | 0.5% | $53.72 * | $33.03 | +16.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 67,695 | $2.618M | 0.5% | $38.67 * | $34.10 | -27.8% | COM | 02209S103 |
| AAPL | APPLE INC | 9,155 | $2.328M | 0.4% | $254.29 * | $41.89 | +46.8% | COM | 037833100 |
| RGLD | ROYAL GOLD INC | 26,040 | $2.284M | 0.4% | $87.71 | $82.30 | +6.6% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.178M | 0.4% | $72.96 * | $60.63 | -9.8% | COM | 718172109 |
| — | OAKTREE SPECIALTY LENDING CO | 660,540 | $2.14M | 0.4% | $3.24 | $3.90 | — | COM | 67401P108 |
| AMZN | AMAZON COM INC | 1,088 | $2.121M | 0.4% | $1949.45 * | $71.51 | +36.3% | COM | 023135106 |
| CMI | CUMMINS INC | 14,500 | $1.962M | 0.4% | $135.31 * | $122.60 | -4.2% | COM | 231021106 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,935 | $1.958M | 0.4% | $89.26 * | $91.81 | -10.0% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $1.572M | 0.3% | $16.69 * | $22.81 | -44.6% | COM | 354613101 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1.403M | 0.3% | $9.56 | $11.32 | — | COM | 95766R104 |
| INTC | INTEL CORP | 25,571 | $1.384M | 0.3% | $54.12 * | $40.06 | +19.7% | COM | 458140100 |
| — | LINDE PLC | 8,000 | $1.384M | 0.3% | $173.00 | $158.15 | — | SHS | G5494J103 |
| — | LIBERTY GLOBAL PLC | 86,910 | $1.365M | 0.3% | $15.71 | $30.06 | — | SHS CL C | G5480U120 |
| NVS | NOVARTIS A G | 15,848 | $1.307M | 0.2% | $82.47 | $76.12 | +8.3% | SPONSORED ADR | 66987V109 |
| ATR | APTARGROUP INC | 12,939 | $1.288M | 0.2% | $99.54 * | $79.58 | +16.0% | COM | 038336103 |
| M | MACYS INC | 252,867 | $1.242M | 0.2% | $4.91 | $19.36 | -74.6% | COM | 55616P104 |
| GNTX | GENTEX CORP | 56,000 | $1.241M | 0.2% | $22.16 | $22.76 | -2.6% | COM | 371901109 |
| MRK | MERCK & CO. INC | 16,042 | $1.234M | 0.2% | $76.92 * | $42.25 | +44.9% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,600 | $1.23M | 0.2% | $12.23 | $12.05 | — | COM | 09255E102 |
| — | INTEVAC INC | 293,646 | $1.201M | 0.2% | $4.09 | $6.90 | — | COM | 461148108 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.161M | 0.2% | $40.59 * | $40.96 | -28.0% | COM | 064149107 |
| RY | ROYAL BK CDA | 18,100 | $1.114M | 0.2% | $61.55 | $77.84 | -20.9% | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.106M | 0.2% | $56.28 * | $29.13 | -3.4% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.075M | 0.2% | $66.36 * | $54.60 | +6.2% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1.046M | 0.2% | $31.39 | $48.46 | — | COM | 737630103 |
| USB | US BANCORP DEL | 30,100 | $1.037M | 0.2% | $34.45 * | $39.92 | -32.6% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 23,000 | $971K | 0.2% | $42.22 * | $44.22 | -10.1% | COM | 192422103 |
| — | PREMIER INC | 29,600 | $969K | 0.2% | $32.74 | $34.49 | — | CL A | 74051N102 |
| ADNT | ADIENT PLC | 100,973 | $916K | 0.2% | $9.07 | $57.12 | -84.1% | ORD SHS | G0084W101 |
| UNM | UNUM GROUP | 60,000 | $901K | 0.2% | $15.02 | $52.25 | -71.3% | COM | 91529Y106 |
| GPRO | GOPRO INC | 334,597 | $877K | 0.2% | $2.62 | $5.72 | -54.2% | CL A | 38268T103 |
| — | GOPRO INC | 900,000 | $802K | 0.1% | $0.89 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| WMT | WALMART INC | 6,690 | $760K | 0.1% | $113.60 * | $26.00 | +34.4% | COM | 931142103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $752K | 0.1% | $4.53 | $2.29 | +97.8% | COM | G65773106 |
| DIS | DISNEY WALT CO | 7,464 | $721K | 0.1% | $96.60 * | $101.39 | -6.9% | COM DISNEY | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $715K | 0.1% | $5.23 | $6.04 | — | TR UNIT | 85207K107 |
| ANGO | ANGIODYNAMICS INC | 59,748 | $623K | 0.1% | $10.43 | $12.55 | -16.9% | COM | 03475V101 |
| CVLT | COMMVAULT SYSTEMS INC | 15,199 | $615K | 0.1% | $40.46 | $43.17 | -6.2% | COM | 204166102 |
| — | ATHENE HLDG LTD | 24,705 | $613K | 0.1% | $24.81 | $40.80 | — | CL A | G0684D107 |
| META | FACEBOOK INC | 3,500 | $584K | 0.1% | $166.86 | $178.31 | -7.1% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 19,762 | $580K | 0.1% | $29.35 * | $27.24 | -15.7% | COM | 205887102 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $573K | 0.1% | $9.17 | $14.27 | — | COM NEW | 03784Y200 |
| — | TE CONNECTIVITY LTD | 8,992 | $566K | 0.1% | $62.94 | $62.94 | — | REG SHS | H84989104 |
| SPSC | SPS COMMERCE INC | 11,866 | $552K | 0.1% | $46.52 | $52.74 | -11.8% | COM | 78463M107 |
| PRLB | PROTO LABS INC | 7,114 | $542K | 0.1% | $76.19 | $92.67 | -17.9% | COM | 743713109 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $521K | 0.1% | $459.44 * | $171.20 | -15.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,678 | $519K | 0.1% | $141.11 * | $144.98 | -14.3% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 16,341 | $518K | 0.1% | $31.70 | $36.66 | -14.6% | COM | 74762E102 |
| DGICA | DONEGAL GROUP INC | 33,932 | $516K | 0.1% | $15.21 * | $11.58 | +0.8% | CL A | 257701201 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $513K | 0.1% | $488.11 | $410.21 | +18.4% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $509K | 0.1% | $80.79 * | $83.97 | -10.6% | COM | 45866F104 |
| — | CURIS INC | 718,267 | $506K | 0.1% | $0.70 | $1.30 | — | COM NEW | 231269200 |
| MLM | MARTIN MARIETTA MATLS INC | 2,669 | $505K | 0.1% | $189.21 * | $229.61 | -20.7% | COM | 573284106 |
| — | AON PLC | 3,054 | $504K | 0.1% | $165.03 | $165.03 | — | SHS CL A | G0408V102 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $494K | 0.1% | $71.59 * | $77.15 | -10.6% | COM | 00846U101 |
| L | LOEWS CORP | 14,000 | $488K | 0.1% | $34.86 * | $48.83 | -30.4% | COM | 540424108 |
| — | NATIONAL INSTRS CORP | 14,723 | $487K | 0.1% | $33.08 | $33.08 | — | COM | 636518102 |
| LEN | LENNAR CORP | 12,691 | $485K | 0.1% | $38.22 * | $52.24 | -34.6% | CL A | 526057104 |
| EFX | EQUIFAX INC | 4,037 | $482K | 0.1% | $119.40 * | $139.06 | -17.7% | COM | 294429105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $476K | 0.1% | $16.52 | $31.31 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 1,947 | $470K | 0.1% | $241.40 * | $287.82 | -18.7% | CL A | 57636Q104 |
| DORM | DORMAN PRODUCTS INC | 8,376 | $463K | 0.1% | $55.28 | $68.05 | -18.8% | COM | 258278100 |
| — | WESTERN ASST INFLTN LKD INM | 42,711 | $449K | 0.1% | $10.51 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| PHM | PULTE GROUP INC | 19,463 | $434K | 0.1% | $22.30 * | $36.34 | -42.0% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 12,000 | $413K | 0.1% | $34.42 * | $30.58 | -3.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,600 | $410K | 0.1% | $157.69 * | $84.74 | +77.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 341 | $397K | 0.1% | $1164.22 * | $54.79 | +5.3% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 11,366 | $388K | 0.1% | $34.14 * | $27.24 | -53.2% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $376K | 0.1% | $57.08 * | $50.37 | +3.2% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $347K | 0.1% | $50.14 * | $35.85 | +21.1% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $344K | 0.1% | $143.33 * | $194.12 | -32.9% | CL A | 21036P108 |
| MET | METLIFE INC | 10,800 | $330K | 0.1% | $30.56 * | $36.85 | -31.6% | COM | 59156R108 |
| — | ETF MANAGERS TR | 9,610 | $317K | 0.1% | $32.99 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $285K | 0.1% | $435.78 | $351.59 | +24.1% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 7,200 | $283K | 0.1% | $39.31 * | $33.46 | -1.8% | COM | 17275R102 |
| — | ALLEGHANY CORP DEL | 500 | $276K | 0.1% | $552.00 | $614.42 | — | COM | 017175100 |
| GVA | GRANITE CONSTR INC | 17,604 | $267K | 0.0% | $15.17 | $56.52 | -73.1% | COM | 387328107 |
| — | AVANGRID INC | 5,402 | $236K | 0.0% | $43.69 | $51.11 | — | COM | 05351W103 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $217K | 0.0% | $89.97 * | $91.43 | -16.0% | COM | 46625H100 |
| — | NEW GERMANY FD INC | 18,519 | $215K | 0.0% | $11.61 | $18.30 | — | COM | 644465106 |
| FTI | TECHNIPFMC PLC | 31,900 | $215K | 0.0% | $6.74 * | $21.36 | -77.0% | COM | G87110105 |
| GERN | GERON CORP | 154,700 | $184K | 0.0% | $1.19 | $2.70 | -56.0% | COM | 374163103 |
| — | WASHINGTON PRIME GROUP NEW | 226,920 | $183K | 0.0% | $0.81 | $6.67 | — | COM | 93964W108 |
| — | RICEBRAN TECHNOLOGIES | 170,000 | $170K | 0.0% | $1.00 | $1.00 | — | COM NEW | 762831204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $156K | 0.0% | $10.27 * | $20.25 | -52.3% | COM CL C | G9001E128 |
| — | AMAG PHARMACEUTICALS INC | 25,000 | $154K | 0.0% | $6.16 | $6.16 | — | COM | 00163U106 |
| CC | CHEMOURS CO | 16,600 | $147K | 0.0% | $8.86 * | $18.93 | -62.5% | COM | 163851108 |
| MUR | MURPHY OIL CORP | 19,226 | $118K | 0.0% | $6.14 * | $21.71 | -77.0% | COM | 626717102 |
| REAL | THE REALREAL INC | 14,740 | $103K | 0.0% | $6.99 | $13.62 | -48.5% | COM | 88339P101 |
| INVE | IDENTIV INC | 29,500 | $100K | 0.0% | $3.39 | $3.73 | -9.4% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $99,000 | 0.0% | $4.95 | $6.25 | — | COM | 82968B103 |