CIK: 0001731132 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $169,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,500 | $17,760 | 10.5% | — | — | Put | 78462F103 |
| GM | GENERAL MTRS CO | 238,250 | $9,921 | 5.8% | $30.10 | +24.6% | COM | 37045V100 |
| PFE | PFIZER INC | 226,000 | $8,319 | 4.9% | $25.69 | +11.5% | COM | 717081103 |
| — | QURATE RETAIL INC | 694,000 | $7,613 | 4.5% | $7.18 | — | COM SER A | 74915M100 |
| KR | KROGER CO | 235,250 | $7,472 | 4.4% | $22.53 | +29.0% | COM | 501044101 |
| GOOGL | ALPHABET INC | 4,225 | $7,405 | 4.4% | $56.81 | +47.0% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 108,500 | $7,115 | 4.2% | $43.11 | — | COM | G16962105 |
| IGV | ISHARES TR | 20,000 | $7,082 | 4.2% | — | — | Call | 464287515 |
| BJ | BJS WHSL CLUB HLDGS INC | 149,500 | $5,573 | 3.3% | $29.78 | +34.1% | COM | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,500 | $5,198 | 3.1% | $164.00 | +0.5% | COM | 502431109 |
| CSCO | CISCO SYS INC | 107,500 | $4,811 | 2.8% | $35.09 | +0.5% | COM | 17275R102 |
| MMM | 3M CO | 26,875 | $4,697 | 2.8% | $113.16 | +3.8% | COM | 88579Y101 |
| — | HESS CORP | 75,750 | $3,999 | 2.4% | $49.92 | — | COM | 42809H107 |
| BAC | BK OF AMERICA CORP | 115,000 | $3,486 | 2.1% | $24.05 | -1.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 19,325 | $3,447 | 2.0% | $125.01 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,375 | $3,433 | 2.0% | $44.34 | +73.8% | CL A | 099502106 |
| NEM | NEWMONT CORP | 55,000 | $3,294 | 1.9% | $28.86 | +81.4% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 56,250 | $2,947 | 1.7% | $31.17 | +33.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 23,875 | $2,797 | 1.6% | $76.98 | +23.5% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 117,500 | $2,677 | 1.6% | $14.08 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 11,750 | $2,613 | 1.5% | $80.43 | +156.2% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $2,611 | 1.5% | $38.32 | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 88,750 | $2,552 | 1.5% | $15.17 | +1.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 23,500 | $2,518 | 1.5% | $67.62 | +16.7% | COM | 00287Y109 |
| TDS | TELEPHONE & DATA SYS INC | 134,200 | $2,492 | 1.5% | $20.79 | -11.6% | COM NEW | 879433829 |
| TAP | MOLSON COORS BEVERAGE CO | 50,000 | $2,260 | 1.3% | $35.88 | 0.0% | CL B | 60871R209 |
| STNG | SCORPIO TANKERS INC | 198,750 | $2,224 | 1.3% | $11.90 | — | SHS | Y7542C130 |
| SLQT | SELECTQUOTE INC | 98,797 | $2,050 | 1.2% | $20.83 | -1.4% | COM | 816307300 |
| C | CITIGROUP INC | 31,500 | $1,942 | 1.1% | $55.79 | -24.0% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 36,700 | $1,902 | 1.1% | $45.31 | — | COM | 12508E101 |
| PYPL | PAYPAL HLDGS INC | 7,750 | $1,815 | 1.1% | $206.72 | 0.0% | COM | 70450Y103 |
| AON | AON PLC | 8,500 | $1,796 | 1.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 44,750 | $1,790 | 1.1% | $30.72 | 0.0% | COM | 20825C104 |
| AAPL | APPLE INC | 13,250 | $1,758 | 1.0% | $86.15 | +35.8% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 23,750 | $1,675 | 1.0% | $45.82 | +43.1% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 34,000 | $1,630 | 1.0% | $35.66 | 0.0% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,750 | $1,333 | 0.8% | $210.68 | +4.5% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 55,000 | $1,266 | 0.7% | $18.10 | 0.0% | COM | 61945C103 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1,261 | 0.7% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,250 | $1,248 | 0.7% | $41.01 | +7.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 25,500 | $1,188 | 0.7% | $38.82 | -12.8% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 44,500 | $1,158 | 0.7% | $13.50 | +44.1% | CL B | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 68,000 | $1,064 | 0.6% | $12.48 | +19.2% | COM NEW | 68404L201 |
| MRK | MERCK & CO. INC | 12,250 | $1,002 | 0.6% | $64.85 | 0.0% | COM | 58933Y105 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $999 | 0.6% | $27.24 | 0.0% | COM | G0750C108 |
| GOOG | ALPHABET INC | 543 | $951 | 0.6% | $54.79 | +52.8% | CAP STK CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $870 | 0.5% | $33.07 | +8.4% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 14,750 | $834 | 0.5% | $58.63 | -30.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,375 | $617 | 0.4% | $113.18 | +121.9% | COM | 31428X106 |
| MS | MORGAN STANLEY | 9,008 | $617 | 0.4% | $36.14 | +35.1% | COM NEW | 617446448 |
| OLN | OLIN CORP | 21,000 | $516 | 0.3% | $15.22 | +20.5% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 3,375 | $503 | 0.3% | $86.93 | +22.5% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 6,750 | $461 | 0.3% | $55.01 | +0.4% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 6,250 | $407 | 0.2% | $33.92 | +25.1% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $402 | 0.2% | $50.60 | -30.1% | COM NEW | 247361702 |
| ACI | ALBERTSONS COS INC | 21,250 | $374 | 0.2% | $10.05 | 0.0% | COMMON STOCK | 013091103 |