CIK: 0000754811 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $2,301,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 6,368,571 | $296,839 | 12.9% | $36.19 | +11.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 7,133,481 | $286,837 | 12.5% | $31.60 | +12.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 17,062,697 | $269,079 | 11.7% | $14.79 | -6.3% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 6,174,418 | $267,044 | 11.6% | $39.44 | +2.6% | COM | 910047109 |
| ALGT | ALLEGIANT TRAVEL CO | 673,138 | $127,385 | 5.5% | $115.54 | +28.3% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 2,371,106 | $123,298 | 5.4% | $40.62 | +10.7% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 7,845,845 | $114,079 | 5.0% | $12.30 | +11.6% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 4,601,374 | $112,504 | 4.9% | $24.45 | — | COM | 848577102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,976,576 | $93,286 | 4.1% | $24.05 | — | COM | 00922R105 |
| TXT | TEXTRON INC | 1,887,125 | $91,205 | 4.0% | $33.61 | +24.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 595,616 | $88,640 | 3.9% | $130.87 | -0.2% | COM | 369550108 |
| SKYW | SKYWEST INC | 2,066,496 | $83,300 | 3.6% | $34.26 | +6.6% | COM | 830879102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 192,798 | $31,798 | 1.4% | $123.49 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 278,789 | $31,026 | 1.3% | $80.67 | — | SPON ADR B | 400506101 |
| — | AZUL S A | 1,272,079 | $29,029 | 1.3% | $12.43 | — | SPONSR ADR PFD | 05501U106 |
| CPA | COPA HOLDINGS SA | 366,945 | $28,339 | 1.2% | $42.25 | +34.3% | CL A | P31076105 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,786,759 | $27,366 | 1.2% | $6.49 | — | SPON ADR PFD NEW | 38045R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,657 | $16,766 | 0.7% | $24.90 | +69.2% | COM | 962879102 |
| MTA | METALLA RTY & STREAMING LTD | 972,024 | $12,173 | 0.5% | $6.38 | +44.7% | COM NEW | 59124U605 |
| RGLD | ROYAL GOLD INC | 104,103 | $11,073 | 0.5% | $115.89 | -0.3% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 82,004 | $10,278 | 0.4% | $105.14 | +22.5% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 1,305,004 | $9,357 | 0.4% | $5.55 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 454,897 | $6,037 | 0.3% | $9.68 | +32.4% | COM | 284902509 |
| IAG | IAMGOLD CORP | 1,393,994 | $5,116 | 0.2% | $3.74 | -1.8% | COM | 450913108 |
| SSRM | SSR MNG INC | 246,725 | $4,961 | 0.2% | $15.25 | +25.0% | COM | 784730103 |
| — | OSISKO GOLD ROYALTIES LTD | 371,903 | $4,716 | 0.2% | $11.83 | — | COM | 68827L101 |
| — | MAVERIX METALS INC | 848,000 | $4,667 | 0.2% | $4.81 | — | COM NEW | 57776F405 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $4,314 | 0.2% | $20.04 | +61.1% | COM | 697900108 |
| EMX | EMX RTY CORP | 1,100,000 | $3,725 | 0.2% | $1.13 | — | COM | 26873J107 |
| SBSW | SIBANYE STILLWATER LTD | 218,240 | $3,468 | 0.2% | $9.54 | — | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 1,532,032 | $3,355 | 0.1% | $2.03 | 0.0% | COM | 644535106 |
| — | GREAT PANTHER MNG LTD | 3,856,084 | $3,286 | 0.1% | $0.89 | — | COM | 39115V101 |
| NEM | NEWMONT CORP | 52,900 | $3,169 | 0.1% | $30.08 | +74.1% | COM | 651639106 |
| BTG | B2GOLD CORP | 562,113 | $3,148 | 0.1% | $3.55 | +39.7% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC | 350,729 | $3,069 | 0.1% | $8.51 | 0.0% | COM CL A | 011532108 |
| JNUG | DIREXION SHS ETF TR | 25,000 | $3,014 | 0.1% | $110.36 | — | DAILY JR GLD MIN | 25460G831 |
| NUGT | DIREXION SHS ETF TR | 39,600 | $2,748 | 0.1% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| — | BARRICK GOLD CORP | 109,600 | $2,497 | 0.1% | $18.54 | — | COM | 067901108 |
| SVM | SILVERCORP METALS INC | 352,000 | $2,355 | 0.1% | $3.10 | +121.8% | COM | 82835P103 |
| HMY | HARMONY GOLD MINING CO LTD | 500,000 | $2,340 | 0.1% | $2.39 | — | SPONSORED ADR | 413216300 |
| GFI | GOLD FIELDS LTD | 250,000 | $2,318 | 0.1% | $5.11 | — | SPONSORED ADR | 38059T106 |
| COST | COSTCO WHSL CORP NEW | 6,084 | $2,292 | 0.1% | $304.88 | +13.9% | COM | 22160K105 |
| AAPL | APPLE INC | 17,100 | $2,269 | 0.1% | $108.61 | +7.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 690 | $2,247 | 0.1% | $140.27 | +13.8% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,150 | $2,199 | 0.1% | $30.08 | +74.1% | Call | 651639106 |
| TSLA | TESLA INC | 3,000 | $2,117 | 0.1% | $116.98 | +45.9% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 3,050 | $2,074 | 0.1% | $18.54 | — | Call | 067901108 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2,064 | 0.1% | $36.52 | — | COM | 49741E100 |
| — | FORTUNA SILVER MINES INC | 225,000 | $1,854 | 0.1% | $5.09 | — | COM | 349915108 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1,793 | 0.1% | $20.25 | +102.4% | COM | 136635109 |
| NKE | NIKE INC | 12,000 | $1,698 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| PLUG | PLUG POWER INC | 50,000 | $1,696 | 0.1% | $8.48 | +166.9% | COM NEW | 72919P202 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $1,614 | 0.1% | $1.73 | +66.5% | COM | 72765Q882 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1,539 | 0.1% | $17.69 | — | SHORT MUNI | 92189F528 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1,490 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,900 | $1,435 | 0.1% | $85.73 | +14.1% | COM | 43300A203 |
| — | ANGLOGOLD ASHANTI LIMITED S | 60,000 | $1,357 | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| HL | HECLA MNG CO | 185,000 | $1,199 | 0.1% | $5.19 | 0.0% | COM | 422704106 |
| UBS | UBS GROUP AG | 84,700 | $1,197 | 0.1% | $11.99 | +10.5% | SHS | H42097107 |
| DRD | DRDGOLD LIMITED | 100,000 | $1,173 | 0.1% | $6.98 | — | SPON ADR REPSTG | 26152H301 |
| HD | HOME DEPOT INC | 4,373 | $1,162 | 0.1% | $193.63 | +25.2% | COM | 437076102 |
| — | PRETIUM RES INC | 100,000 | $1,148 | 0.0% | $11.12 | — | COM | 74139C102 |
| SBUX | STARBUCKS CORP | 10,700 | $1,145 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,000 | $1,139 | 0.0% | $22.30 | — | SHS | G0751N103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1,133 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| — | ALEXCO RESOURCE CORP | 325,000 | $1,030 | 0.0% | $2.64 | — | COM | 01535P106 |
| CMCL | CALEDONIA MNG CORP PLC | 50,000 | $794 | 0.0% | $13.59 | 0.0% | SHS NEW | G1757E113 |
| MLN | VANECK VECTORS ETF TR | 35,000 | $760 | 0.0% | $21.14 | — | LONG MUNI | 92189F536 |
| SGI | TEMPUR SEALY INTL INC | 28,000 | $756 | 0.0% | $23.92 | +1.9% | COM | 88023U101 |
| YETI | YETI HLDGS INC | 11,000 | $753 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $742 | 0.0% | $3.15 | — | COM | 38119T807 |
| KKR | KKR & CO INC | 18,000 | $729 | 0.0% | $34.03 | +6.1% | COM | 48251W104 |
| RH | RH | 1,550 | $694 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| — | PIEDMONT LITHIUM LTD | 25,000 | $664 | 0.0% | $26.56 | — | SPONSORED ADS | 720162106 |
| HOG | HARLEY DAVIDSON INC | 17,700 | $650 | 0.0% | $32.77 | +4.7% | COM | 412822108 |
| ITM | VANECK VECTORS ETF TR | 12,500 | $650 | 0.0% | $50.30 | — | INTRMDT MUNI ETF | 92189H201 |
| MGM | MGM RESORTS INTERNATIONAL | 20,500 | $646 | 0.0% | $24.42 | +5.3% | COM | 552953101 |
| EXC | EXELON CORP | 15,000 | $633 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| COTY | COTY INC | 90,000 | $632 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| SA | SEABRIDGE GOLD INC | 30,000 | $632 | 0.0% | $14.22 | +36.1% | COM | 811916105 |
| AVGO | BROADCOM INC | 1,276 | $559 | 0.0% | $20.34 | +71.2% | COM | 11135F101 |
| — | INTEGRA RES CORP | 140,000 | $550 | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| — | LINDE PLC | 2,000 | $527 | 0.0% | $238.00 | — | SHS | G5494J103 |
| — | MOBILE TELESYSTEMS PJSC | 56,200 | $503 | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $500 | 0.0% | $39.00 | — | COM | 737630103 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $498 | 0.0% | $253.26 | +21.7% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 30,000 | $493 | 0.0% | $14.07 | — | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 10,000 | $481 | 0.0% | $41.03 | -8.2% | COM NEW | 67077M108 |
| MOS | MOSAIC CO NEW | 20,000 | $460 | 0.0% | $26.91 | -32.7% | COM | 61945C103 |
| — | RESOLUTE FST PRODS INC | 70,000 | $458 | 0.0% | $12.95 | — | COM | 76117W109 |
| JD | JD.COM INC | 5,200 | $457 | 0.0% | $87.88 | — | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 6,500 | $455 | 0.0% | $68.50 | -30.0% | COM | 718546104 |
| — | NORBORD INC | 10,000 | $432 | 0.0% | $36.16 | — | COM NEW | 65548P403 |
| VLO | VALERO ENERGY CORP | 7,500 | $424 | 0.0% | $63.00 | -35.6% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $423 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 1,584 | $422 | 0.0% | $178.51 | +25.3% | CL A | 518439104 |
| — | TOTAL SE | 10,000 | $419 | 0.0% | $37.25 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,780 | $414 | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 559 | $411 | 0.0% | $163.73 | +38.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 10,000 | $400 | 0.0% | $32.91 | -6.7% | COM | 20825C104 |
| — | HYCROFT MINING HOLDING | 50,000 | $393 | 0.0% | $7.86 | — | COM CL A | 44862P109 |
| RACE | FERRARI N V | 1,700 | $390 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| CF | CF INDS HLDGS INC | 10,000 | $387 | 0.0% | $36.20 | -18.6% | COM | 125269100 |
| HAL | HALLIBURTON CO | 20,000 | $378 | 0.0% | $22.70 | -37.6% | COM | 406216101 |
| LPX | LOUISIANA PAC CORP | 10,000 | $372 | 0.0% | $28.77 | +16.4% | COM | 546347105 |
| DHI | D R HORTON INC | 5,131 | $354 | 0.0% | $48.34 | +43.2% | COM | 23331A109 |
| LOW | LOWES COS INC | 2,200 | $353 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 200 | $350 | 0.0% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $344 | 0.0% | $141.95 | +3.9% | COM | 053015103 |
| V | VISA INC | 1,555 | $340 | 0.0% | $157.94 | +24.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 4,083 | $334 | 0.0% | $64.87 | -0.0% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 5,000 | $327 | 0.0% | $56.05 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 989 | $325 | 0.0% | $261.18 | +23.7% | COM | 78409V104 |
| PKX | POSCO | 5,000 | $312 | 0.0% | $32.60 | — | SPONSORED ADR | 693483109 |
| META | FACEBOOK INC | 1,100 | $300 | 0.0% | $207.33 | +31.3% | CL A | 30303M102 |
| EXNRF | EXCELLON RES INC | 100,000 | $297 | 0.0% | $3.57 | -24.0% | COM | 30069C801 |
| ORCL | ORACLE CORP | 4,561 | $295 | 0.0% | $50.32 | +10.3% | COM | 68389X105 |
| URA | GLOBAL X FDS | 19,000 | $291 | 0.0% | $15.32 | — | GLOBAL X | 37954Y871 |
| MSFT | MICROSOFT CORP | 1,300 | $289 | 0.0% | $173.06 | +19.1% | COM | 594918104 |
| MSCI | MSCI INC | 634 | $283 | 0.0% | $184.58 | +101.8% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 12,000 | $262 | 0.0% | $15.47 | +9.2% | COM | 806857108 |
| BLDP | BALLARD PWR SYS INC | 10,000 | $234 | 0.0% | $16.10 | +14.4% | NEW COM | 058586108 |
| CORN | TEUCRIUM COMMODITY TR | 15,000 | $234 | 0.0% | $15.60 | — | CORN FD SHS | 88166A102 |
| NBIS | YANDEX N V | 3,350 | $233 | 0.0% | $45.12 | — | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC. | 2,200 | $219 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| UDN | INVESCO DB US DLR INDEX | 10,000 | $218 | 0.0% | $21.80 | — | BEARISH FD | 46141D104 |
| EVRG | EVERGY INC | 3,800 | $211 | 0.0% | $45.07 | -0.9% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $209 | 0.0% | $101.53 | +21.3% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 520 | $199 | 0.0% | $372.39 | -1.1% | COM | 25754A201 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $199 | 0.0% | $1.07 | +5.4% | COM | 69924M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $196 | 0.0% | $108.89 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 3,000 | $194 | 0.0% | $44.32 | +10.2% | COM CL A | 09260D107 |
| XPEV | XPENG INC | 4,500 | $193 | 0.0% | $42.89 | — | ADS | 98422D105 |
| CLX | CLOROX CO DEL | 900 | $182 | 0.0% | $168.73 | +4.5% | COM | 189054109 |
| RVTY | PERKINELMER INC | 1,100 | $158 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| APH | AMPHENOL CORP | 1,200 | $157 | 0.0% | $25.06 | +16.9% | NEW CL A | 032095101 |
| KLAC | KLA CORP | 600 | $155 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| RYN | RAYONIER INC | 5,000 | $147 | 0.0% | $31.60 | — | COM | 754907103 |
| — | APOLLO GLOBAL MGMT INC | 3,000 | $147 | 0.0% | $44.67 | — | COM | 03768E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $145 | 0.0% | $85.14 | +14.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 650 | $144 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| CG | CARLYLE GROUP INC | 4,500 | $141 | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $140 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $139 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| CDW | CDW CORP | 1,050 | $138 | 0.0% | $112.63 | +9.3% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 1,250 | $136 | 0.0% | $108.80 | — | COM | 469814107 |
| INTU | INTUIT | 350 | $133 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $114 | 0.0% | $438.02 | +17.2% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 450 | $113 | 0.0% | $225.34 | -4.8% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 2,400 | $112 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| — | COMSTOCK MNG INC | 106,600 | $111 | 0.0% | $0.44 | — | COM NEW | 205750300 |
| KR | KROGER CO | 3,500 | $111 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| LEN | LENNAR CORP | 1,450 | $111 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| LIT | GLOBAL X FDS | 1,500 | $93 | 0.0% | $62.00 | — | LITHIUM BTRY | 37954Y855 |
| MCO | MOODYS CORP | 300 | $87 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $79 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | HYCROFT MINING HOLDING | 50,000 | $78 | 0.0% | $7.86 | — | Call | 44862P109 |
| — | DIREXION SHS ETF TR | 3,500 | $76 | 0.0% | $21.71 | — | DLY RUSSIA BL 2X | 25490K273 |
| DQ | DAQO NEW ENERGY CORP | 1,250 | $72 | 0.0% | $57.60 | — | SPNSRD ADS NEW | 23703Q203 |
| ASHR | DBX ETF TR | 1,800 | $72 | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| MCK | MCKESSON CORP | 400 | $70 | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| — | CORVUS GOLD INC | 29,000 | $69 | 0.0% | $2.93 | — | COM | 221013105 |
| EPOL | ISHARES TR | 3,500 | $67 | 0.0% | $16.47 | — | MSCI POLAND ETF | 46429B606 |
| ELV | ANTHEM INC | 200 | $64 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 1,600 | $60 | 0.0% | $37.50 | — | ETN LKD 48 | 06746P563 |
| ZTS | ZOETIS INC | 350 | $58 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $56 | 0.0% | $91.32 | -10.4% | COM | 12503M108 |
| USO | UNITED STS OIL FD LP | 1,500 | $50 | 0.0% | $33.33 | — | UNITS | 91232N207 |
| COPX | GLOBAL X FDS | 1,500 | $46 | 0.0% | $30.67 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF | 100 | $37 | 0.0% | $310.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $31 | 0.0% | $247.50 | — | UNIT SER 1 | 46090E103 |
| UGA | UNITED STS GASOLINE FD LP | 1,200 | $29 | 0.0% | $20.00 | — | UNITS | 91201T102 |
| — | OZON HLDGS PLC | 500 | $21 | 0.0% | $42.00 | — | SPONSORED ADS | 69269L104 |