Canal Insurance CO Hedge Fund

CIK: 0001313473 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $303,951 (99.5% shares, 0.5% debt)

Holdings (69)

LMT LOCKHEED MARTIN ORD 6.9%
Value ($000) $21,013 Shares 57,800 Est. Cost $74.52 Unrealized +275.4%
MSFT MICROSOFT ORD 5.8%
Value ($000) $17,683 Shares 132,000 Est. Cost $30.11 Unrealized +296.9%
DUK DUKE ENERGY ORD 4.4%
Value ($000) $13,251 Shares 150,166 Est. Cost $45.77 Unrealized +48.0%
NOC NORTHROP GRUMMAN ORD 4.3%
Value ($000) $12,954 Shares 40,093 Est. Cost $65.23 Unrealized +309.7%
— UNITED TECHNOLOGIES ORD 3.9%
Value ($000) $11,718 Shares 90,000 Est. Cost $101.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES ORD 3.8%
Value ($000) $11,446 Shares 83,000 Est. Cost $118.94 Unrealized -17.1%
— RAYTHEON ORD 3.7%
Value ($000) $11,302 Shares 65,000 Est. Cost $66.00 Unrealized —
T AT&T ORD 3.5%
Value ($000) $10,723 Shares 320,000 Est. Cost $14.72 Unrealized +2.5%
BP BP ADR EACH REPSTNG SIX ORD 3.4%
Value ($000) $10,339 Shares 247,940 Est. Cost $32.58 Unrealized —
BMY BRISTOL MYERS SQUIBB ORD 3.3%
Value ($000) $9,977 Shares 220,000 Est. Cost $36.86 Unrealized -2.0%
JNJ JOHNSON & JOHNSON ORD 3.2%
Value ($000) $9,750 Shares 70,000 Est. Cost $75.22 Unrealized +52.6%
— DIREXION:S&P 500 BEAR 3X 3.0%
Value ($000) $9,190 Shares 500,000 Est. Cost $33.44 Unrealized —
CVX CHEVRON ORD 2.8%
Value ($000) $8,616 Shares 69,240 Est. Cost $71.30 Unrealized +26.6%
MRK MERCK & CO ORD 2.8%
Value ($000) $8,385 Shares 100,000 Est. Cost $31.90 Unrealized +94.8%
CVS CVS HEALTH ORD 2.7%
Value ($000) $8,174 Shares 150,000 Est. Cost $55.55 Unrealized -21.6%
XOM EXXON MOBIL ORD 2.6%
Value ($000) $8,046 Shares 105,000 Est. Cost $53.69 Unrealized +5.9%
PFE PFIZER ORD 2.4%
Value ($000) $7,193 Shares 166,050 Est. Cost $16.44 Unrealized +77.7%
— CANADIAN PACIFIC RAILWAY ORD 2.3%
Value ($000) $7,081 Shares 30,000 Est. Cost $121.39 Unrealized —
ABBV ABBVIE ORD 2.2%
Value ($000) $6,545 Shares 90,000 Est. Cost $56.52 Unrealized +5.1%
BAX BAXTER INTERNATIONAL ORD 1.9%
Value ($000) $5,733 Shares 70,000 Est. Cost $32.47 Unrealized +110.9%
AVAV AEROVIRONMENT ORD 1.9%
Value ($000) $5,677 Shares 100,000 Est. Cost $43.22 Unrealized +52.3%
— L3HARRIS TECHNOLOGIES ORD 1.9%
Value ($000) $5,674 Shares 30,000 Est. Cost $49.25 Unrealized —
— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 1.6%
Value ($000) $4,880 Shares 75,000 Est. Cost $63.66 Unrealized —
BAC BANK OF AMERICA ORD 1.5%
Value ($000) $4,640 Shares 160,000 Est. Cost $24.21 Unrealized +1.2%
COP CONOCOPHILLIPS ORD 1.5%
Value ($000) $4,575 Shares 75,000 Est. Cost $40.83 Unrealized +20.6%
ENS ENERSYS ORD 1.4%
Value ($000) $4,110 Shares 60,000 Est. Cost $74.04 Unrealized -17.2%
SLB SCHLUMBERGER ORD 1.3%
Value ($000) $3,974 Shares 100,000 Est. Cost $53.69 Unrealized -37.3%
GD GENERAL DYNAMICS ORD 1.2%
Value ($000) $3,636 Shares 20,000 Est. Cost $106.39 Unrealized +38.9%
WFC WELLS FARGO ORD 1.2%
Value ($000) $3,549 Shares 75,000 Est. Cost $43.35 Unrealized -9.9%
— NUANCE COMMUNICATIONS ORD 1.2%
Value ($000) $3,507 Shares 219,600 Est. Cost $14.52 Unrealized —
ABT ABBOTT LABORATORIES ORD 1.1%
Value ($000) $3,364 Shares 40,000 Est. Cost $33.00 Unrealized +112.8%
BDX BECTON DICKINSON ORD 1.1%
Value ($000) $3,307 Shares 13,123 Est. Cost $175.96 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC ORD 1.1%
Value ($000) $3,201 Shares 10,900 Est. Cost $79.76 Unrealized +239.4%
PSX PHILLIPS 66 ORD 1.0%
Value ($000) $3,040 Shares 32,500 Est. Cost $40.44 Unrealized +69.4%
ENB ENBRIDGE ORD 0.9%
Value ($000) $2,849 Shares 78,720 Est. Cost $24.73 Unrealized -5.0%
WMB WILLIAMS ORD 0.9%
Value ($000) $2,812 Shares 100,300 Est. Cost $17.52 Unrealized +9.5%
FLO FLOWERS FOODS ORD 0.9%
Value ($000) $2,792 Shares 120,000 Est. Cost $13.91 Unrealized +21.4%
NEM NEWMONT GOLDCORP ORD 0.9%
Value ($000) $2,693 Shares 70,000 Est. Cost $24.12 Unrealized +15.8%
D DOMINION ENERGY ORD 0.9%
Value ($000) $2,670 Shares 34,528 Est. Cost $34.53 Unrealized +64.6%
GDX VNECK VCTRS:GOLD MINERS 0.8%
Value ($000) $2,556 Shares 100,000 Est. Cost $22.86 Unrealized —
BHP BHP GROUP ADR 0.8%
Value ($000) $2,324 Shares 40,000 Est. Cost $25.90 Unrealized —
SCSC SCANSOURCE ORD 0.7%
Value ($000) $2,129 Shares 65,400 Est. Cost $30.32 Unrealized +12.1%
FLR FLUOR ORD 0.6%
Value ($000) $1,685 Shares 50,000 Est. Cost $51.91 Unrealized -37.6%
AES AES ORD 0.6%
Value ($000) $1,676 Shares 100,000 Est. Cost $13.37 Unrealized 0.0%
— BLACKROCK RES & COMM STR 0.5%
Value ($000) $1,636 Shares 200,000 Est. Cost $8.18 Unrealized —
— BARRICK GOLD ORD 0.5%
Value ($000) $1,582 Shares 100,000 Est. Cost $13.71 Unrealized —
KTOS KRATOS DEFENSE AND SECURITY SOLS ORD 0.5%
Value ($000) $1,568 Shares 68,503 Est. Cost $15.73 Unrealized +19.9%
— ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $1,484 Shares 1,500,000 Est. Cost $0.99 Unrealized —
INTC INTEL ORD 0.4%
Value ($000) $1,197 Shares 25,000 Est. Cost $43.10 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL ORD 0.3%
Value ($000) $942 Shares 12,000 Est. Cost $54.08 Unrealized +7.8%
AIR AAR ORD 0.3%
Value ($000) $830 Shares 22,547 Est. Cost $20.85 Unrealized +57.1%
— MCDERMOTT INTERNATIONAL ORD 0.2%
Value ($000) $684 Shares 70,800 Est. Cost $19.65 Unrealized —
RIG TRANSOCEAN ORD 0.2%
Value ($000) $641 Shares 100,000 Est. Cost $19.63 Unrealized -62.2%
KHC KRAFT HEINZ ORD 0.2%
Value ($000) $466 Shares 15,000 Est. Cost $35.33 Unrealized -35.4%
MO ALTRIA GROUP ORD 0.1%
Value ($000) $426 Shares 9,000 Est. Cost $33.56 Unrealized -7.9%
— WPX ENERGY ORD 0.1%
Value ($000) $357 Shares 31,000 Est. Cost $14.77 Unrealized —
T CALL ON T 09/20/2019 @ 33.0 0.1%
Value ($000) $330 Shares 300,000 Est. Cost $14.72 Unrealized +2.5%
— MAXAR TECHNOLOGIES ORD 0.1%
Value ($000) $274 Shares 35,000 Est. Cost $4.03 Unrealized —
LMT LOCKHEED MAR 365.0 CALL 20SEP19 0.1%
Value ($000) $246 Shares 20,000 Est. Cost $74.52 Unrealized +275.4%
GDX VANECK VECTO 24.5 CALL 20SEP19 0.1%
Value ($000) $188 Shares 100,000 Est. Cost $22.86 Unrealized —
— UNITED TECHN 125.0 CALL 16AUG19 0.1%
Value ($000) $181 Shares 70,000 Est. Cost $101.15 Unrealized —
FLO CALL ON FLO 07/19/19 @ 022.500 0.1%
Value ($000) $162 Shares 120,000 Est. Cost $13.91 Unrealized +21.4%
— HARRIS CORP 185.0 CALL 16AUG19 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $49.25 Unrealized —
— DIREXION DAI 25.0 CALL 19JUL19 0.0%
Value ($000) $62 Shares 175,000 Est. Cost $33.44 Unrealized —
KTOS KRATOS DEFEN 25.0 CALL 16AUG19 0.0%
Value ($000) $54 Shares 60,000 Est. Cost $15.73 Unrealized +19.9%
— NUANCE COMMU 16.0 CALL 19JUL19 0.0%
Value ($000) $50 Shares 200,000 Est. Cost $14.52 Unrealized —
JNJ JOHNSON 145.0 CALL 20SEP19 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $75.22 Unrealized +52.6%
ABBV ABBVIE INC 85.0 CALL 20SEP19 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $56.52 Unrealized +5.1%
ENB ENBRIDGE INC 37.5 CALL 19JUL19 0.0%
Value ($000) $8 Shares 78,000 Est. Cost $24.73 Unrealized -5.0%