CIK: 0001731132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $178,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 196,750 | $11,305 | 6.3% | $30.10 | +70.2% | COM | 37045V100 |
| PFE | PFIZER INC | 259,500 | $9,402 | 5.3% | $25.99 | +7.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,027 | $8,306 | 4.7% | $56.81 | +72.4% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 80,750 | $6,401 | 3.6% | $43.11 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 195,000 | $6,164 | 3.5% | $24.18 | +9.9% | COM | 61945C103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,945 | 3.3% | — | — | Put | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,000 | $5,878 | 3.3% | $164.30 | +3.3% | COM | 502431109 |
| — | HESS CORP | 80,250 | $5,678 | 3.2% | $51.08 | — | COM | 42809H107 |
| KR | KROGER CO | 157,250 | $5,659 | 3.2% | $22.53 | +36.7% | COM | 501044101 |
| CSCO | CISCO SYS INC | 108,250 | $5,598 | 3.1% | $35.09 | +15.8% | COM | 17275R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110,250 | $5,302 | 3.0% | $41.55 | 0.0% | CL A | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,750 | $5,214 | 2.9% | $56.89 | +34.2% | CL A | 099502106 |
| BAC | BK OF AMERICA CORP | 130,250 | $5,039 | 2.8% | $24.82 | +23.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 87,500 | $4,735 | 2.7% | $36.52 | +26.4% | CL A | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 92,500 | $4,150 | 2.3% | $29.78 | +40.8% | COM | 05550J101 |
| QCOM | QUALCOMM INC | 30,375 | $4,027 | 2.3% | $129.71 | 0.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 66,000 | $3,978 | 2.2% | $32.59 | +57.3% | COM | 651639106 |
| — | QURATE RETAIL INC | 314,307 | $3,696 | 2.1% | $7.18 | — | COM SER A | 74915M100 |
| COP | CONOCOPHILLIPS | 62,500 | $3,311 | 1.9% | $33.75 | +22.6% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 14,550 | $3,083 | 1.7% | $219.95 | 0.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 19,200 | $3,071 | 1.7% | $125.01 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 41,000 | $2,983 | 1.7% | $55.88 | +0.5% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $2,867 | 1.6% | $38.76 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2,670 | 1.5% | $339.57 | 0.0% | CL A | 57636Q104 |
| STNG | SCORPIO TANKERS INC | 144,500 | $2,667 | 1.5% | $11.90 | — | SHS | Y7542C130 |
| QCOM | QUALCOMM INC | 20,000 | $2,652 | 1.5% | $129.71 | 0.0% | Call | 747525103 |
| TBT | PROSHARES TR | 114,800 | $2,496 | 1.4% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| MSFT | MICROSOFT CORP | 10,525 | $2,481 | 1.4% | $80.43 | +177.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 20,750 | $2,451 | 1.4% | $76.98 | +32.1% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 123,750 | $2,450 | 1.4% | $14.37 | — | COM | 067901108 |
| AON | AON PLC | 9,702 | $2,233 | 1.3% | $182.75 | +16.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 20,240 | $2,190 | 1.2% | $67.62 | +31.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 26,000 | $2,004 | 1.1% | $63.90 | -1.3% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 32,625 | $1,903 | 1.1% | $35.66 | +22.2% | COM | 89832Q109 |
| T | AT&T INC | 62,750 | $1,899 | 1.1% | $15.17 | +6.4% | COM | 00206R102 |
| MMM | 3M CO | 9,750 | $1,879 | 1.1% | $113.16 | +10.5% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1,851 | 1.0% | $624.87 | 0.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $1,629 | 0.9% | $213.83 | +13.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $1,578 | 0.9% | $206.72 | +21.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 12,375 | $1,512 | 0.8% | $86.15 | +45.2% | COM | 037833100 |
| OPCH | OPTION CARE HEALTH INC | 85,000 | $1,508 | 0.8% | $13.73 | +36.5% | COM NEW | 68404L201 |
| USB | US BANCORP DEL | 27,057 | $1,497 | 0.8% | $38.91 | +3.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 8,625 | $1,466 | 0.8% | $131.98 | 0.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 18,625 | $1,334 | 0.7% | $58.33 | -2.0% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 22,709 | $1,313 | 0.7% | $45.82 | +24.8% | COM | 008474108 |
| META | FACEBOOK INC | 4,000 | $1,178 | 0.7% | $267.39 | 0.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 15,625 | $1,175 | 0.7% | $59.14 | +5.3% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 21,500 | $1,163 | 0.7% | $34.25 | +15.1% | COM | 460146103 |
| AON | AON PLC | 5,000 | $1,151 | 0.6% | $182.75 | +16.2% | Put | G0403H108 |
| GOOG | ALPHABET INC | 521 | $1,078 | 0.6% | $54.79 | +79.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,991 | $755 | 0.4% | $41.01 | +3.0% | COM | 92343V104 |
| OLN | OLIN CORP | 18,250 | $693 | 0.4% | $15.22 | +80.7% | COM PAR $1 | 680665205 |
| FCX | FREEPORT-MCMORAN INC | 20,070 | $661 | 0.4% | $13.50 | +124.8% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,875 | $609 | 0.3% | $65.24 | 0.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,139 | $608 | 0.3% | $113.18 | +106.9% | COM | 31428X106 |
| MS | MORGAN STANLEY | 6,620 | $514 | 0.3% | $36.14 | +81.5% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $483 | 0.3% | $50.60 | -14.9% | COM NEW | 247361702 |
| ACI | ALBERTSONS COS INC | 25,264 | $482 | 0.3% | $10.32 | +13.6% | COMMON STOCK | 013091103 |
| STNG | SCORPIO TANKERS INC | 25,000 | $461 | 0.3% | $11.90 | — | Call | Y7542C130 |
| WY | WEYERHAEUSER CO MTN BE | 11,500 | $409 | 0.2% | $27.88 | 0.0% | COM NEW | 962166104 |
| TM | TOYOTA MOTOR CORP | 1,750 | $273 | 0.2% | $156.00 | — | SP ADR REP2COM | 892331307 |
| GDDY | GODADDY INC | 3,500 | $272 | 0.2% | $80.48 | 0.0% | CL A | 380237107 |
| — | PIONEER NAT RES CO | 1,650 | $262 | 0.1% | $158.79 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 1,452 | $255 | 0.1% | $86.93 | +59.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 16,250 | $213 | 0.1% | $13.11 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $209 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |