Canal Insurance CO Hedge Fund

CIK: 0001313473 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $280,483 (98.8% shares, 1.2% debt)

Holdings (60)

MSFT MICROSOFT ORD 6.3%
Value ($000) $17,662 Shares 112,000 Est. Cost $30.11 Unrealized +362.4%
LMT LOCKHEED MARTIN ORD 5.2%
Value ($000) $14,719 Shares 47,800 Est. Cost $126.88 Unrealized +156.0%
— RAYTHEON ORD 5.1%
Value ($000) $14,283 Shares 65,000 Est. Cost $66.00 Unrealized —
NOC NORTHROP GRUMMAN ORD 4.9%
Value ($000) $13,791 Shares 50,093 Est. Cost $115.63 Unrealized +174.7%
DUK DUKE ENERGY ORD 4.9%
Value ($000) $13,697 Shares 150,166 Est. Cost $45.77 Unrealized +56.9%
CVS CVS HEALTH ORD 4.0%
Value ($000) $11,144 Shares 150,000 Est. Cost $55.55 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 4.0%
Value ($000) $11,125 Shares 83,000 Est. Cost $118.94 Unrealized -16.0%
JNJ JOHNSON & JOHNSON ORD 3.6%
Value ($000) $10,211 Shares 70,000 Est. Cost $75.22 Unrealized +51.7%
BP BP ADR EACH REPSTNG SIX ORD 3.3%
Value ($000) $9,357 Shares 247,940 Est. Cost $32.58 Unrealized —
MRK MERCK & CO ORD 3.2%
Value ($000) $9,095 Shares 100,000 Est. Cost $31.90 Unrealized +111.8%
CVX CHEVRON ORD 3.0%
Value ($000) $8,344 Shares 69,240 Est. Cost $71.30 Unrealized +25.8%
— UNITED TECHNOLOGIES ORD 2.8%
Value ($000) $7,773 Shares 51,900 Est. Cost $101.15 Unrealized —
BMY BRISTOL MYERS SQUIBB ORD 2.7%
Value ($000) $7,703 Shares 120,000 Est. Cost $36.86 Unrealized +22.6%
— CANADIAN PACIFIC RAILWAY ORD 2.7%
Value ($000) $7,658 Shares 30,000 Est. Cost $121.39 Unrealized —
XOM EXXON MOBIL ORD 2.6%
Value ($000) $7,327 Shares 105,000 Est. Cost $53.69 Unrealized -3.0%
— DIREXION:S&P 500 BEAR 3X 2.4%
Value ($000) $6,625 Shares 800,000 Est. Cost $24.00 Unrealized —
PFE PFIZER ORD 2.3%
Value ($000) $6,506 Shares 166,050 Est. Cost $16.44 Unrealized +62.4%
AVAV AEROVIRONMENT ORD 2.2%
Value ($000) $6,174 Shares 100,000 Est. Cost $43.22 Unrealized +38.6%
BAX BAXTER INTERNATIONAL ORD 2.1%
Value ($000) $5,853 Shares 70,000 Est. Cost $32.47 Unrealized +126.0%
ABBV ABBVIE ORD 1.9%
Value ($000) $5,312 Shares 60,000 Est. Cost $56.52 Unrealized +14.3%
COP CONOCOPHILLIPS ORD 1.7%
Value ($000) $4,877 Shares 75,000 Est. Cost $40.83 Unrealized +15.5%
— NUANCE COMMUNICATIONS ORD 1.7%
Value ($000) $4,807 Shares 269,600 Est. Cost $15.14 Unrealized —
ENS ENERSYS ORD 1.6%
Value ($000) $4,490 Shares 60,000 Est. Cost $74.04 Unrealized -11.8%
— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 1.6%
Value ($000) $4,424 Shares 75,000 Est. Cost $63.66 Unrealized —
LHX L3HARRIS TECHNOLOGIES ORD 1.4%
Value ($000) $3,957 Shares 20,000 Est. Cost $180.55 Unrealized -1.6%
PSX PHILLIPS 66 ORD 1.3%
Value ($000) $3,621 Shares 32,500 Est. Cost $40.44 Unrealized +116.0%
BDX BECTON DICKINSON ORD 1.3%
Value ($000) $3,569 Shares 13,123 Est. Cost $175.96 Unrealized +28.7%
WMB WILLIAMS ORD 1.3%
Value ($000) $3,565 Shares 150,300 Est. Cost $17.56 Unrealized -7.3%
TMO THERMO FISHER SCIENTIFIC ORD 1.3%
Value ($000) $3,541 Shares 10,900 Est. Cost $79.76 Unrealized +274.1%
GD GENERAL DYNAMICS ORD 1.3%
Value ($000) $3,527 Shares 20,000 Est. Cost $106.39 Unrealized +46.5%
BAC BANK OF AMERICA ORD 1.3%
Value ($000) $3,522 Shares 100,000 Est. Cost $24.21 Unrealized +14.8%
— ECHO GLOBAL LOGISTICS INC 1.2%
Value ($000) $3,487 Shares 3,500,000 Est. Cost $0.99 Unrealized —
ABT ABBOTT LABORATORIES ORD 1.2%
Value ($000) $3,474 Shares 40,000 Est. Cost $33.00 Unrealized +128.2%
SLB SCHLUMBERGER ORD 1.1%
Value ($000) $3,136 Shares 78,000 Est. Cost $53.69 Unrealized -42.8%
ENB ENBRIDGE ORD 1.1%
Value ($000) $3,134 Shares 78,720 Est. Cost $24.73 Unrealized +0.5%
NEM NEWMONT ORD 1.1%
Value ($000) $3,042 Shares 70,000 Est. Cost $24.12 Unrealized +35.6%
D DOMINION ENERGY ORD 1.0%
Value ($000) $2,860 Shares 34,528 Est. Cost $34.53 Unrealized +80.7%
FLR FLUOR ORD 1.0%
Value ($000) $2,832 Shares 150,000 Est. Cost $32.83 Unrealized -45.4%
SCSC SCANSOURCE ORD 0.9%
Value ($000) $2,417 Shares 65,400 Est. Cost $30.32 Unrealized +12.1%
BHP BHP GROUP ADR 0.8%
Value ($000) $2,188 Shares 40,000 Est. Cost $25.90 Unrealized —
FCX FREEPORT MCMORAN ORD 0.7%
Value ($000) $2,099 Shares 160,000 Est. Cost $10.23 Unrealized 0.0%
AES THE AES CORPORATION 0.7%
Value ($000) $1,990 Shares 100,000 Est. Cost $13.09 Unrealized +9.6%
KTOS KRATOS DEFENSE AND SECURITY SOLS ORD 0.6%
Value ($000) $1,801 Shares 100,000 Est. Cost $17.39 Unrealized +6.7%
— BLACKROCK RES & COMM STR 0.6%
Value ($000) $1,614 Shares 200,000 Est. Cost $8.18 Unrealized —
CRNC CERENCE ORD 0.4%
Value ($000) $1,132 Shares 50,000 Est. Cost $16.42 Unrealized 0.0%
FLO FLOWERS FOODS ORD 0.4%
Value ($000) $1,087 Shares 50,000 Est. Cost $16.86 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL ORD 0.4%
Value ($000) $1,021 Shares 12,000 Est. Cost $54.08 Unrealized +11.0%
AIR AAR ORD 0.4%
Value ($000) $1,017 Shares 22,547 Est. Cost $20.85 Unrealized +107.1%
KHC KRAFT HEINZ ORD 0.3%
Value ($000) $964 Shares 30,000 Est. Cost $28.98 Unrealized -21.9%
T AT&T ORD 0.3%
Value ($000) $782 Shares 20,000 Est. Cost $14.72 Unrealized +28.2%
RIG TRANSOCEAN ORD 0.2%
Value ($000) $688 Shares 100,000 Est. Cost $19.63 Unrealized -73.8%
MO ALTRIA GROUP ORD 0.2%
Value ($000) $449 Shares 9,000 Est. Cost $33.56 Unrealized -14.2%
— WPX ENERGY ORD 0.2%
Value ($000) $426 Shares 31,000 Est. Cost $14.77 Unrealized —
BAC CALL ON BAC 02/21/2020 @ 34.0 0.1%
Value ($000) $185 Shares 100,000 Est. Cost $24.21 Unrealized +14.8%
FCX CALL ON FCX 02/21/2020 @ 12.0 0.0%
Value ($000) $116 Shares 80,000 Est. Cost $10.23 Unrealized 0.0%
— CALL ON NUAN 04/17/2020 @ 18.0 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $15.14 Unrealized —
COP CONOCOPHILLI 62.5 CALL 17JAN20 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $40.83 Unrealized +15.5%
CVS CVS HEALTH C 82.5 CALL 15MAY20 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $55.55 Unrealized +4.0%
FLR FLUOR CORP 20.0 CALL 17JAN20 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $32.83 Unrealized -45.4%
SCSC CALL ON SCSC 03/20/2020 @ 40.0 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $30.32 Unrealized +12.1%