Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,833,026 | $59.39M | 15.0% | $13.27 | — | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 4,077,389 | $46.52M | 11.8% | $8.66 | +8.6% | COM | L00849106 |
| YPF | YPF Sociedad Anonima | 2,150,137 | $39.17M | 9.9% | $21.17 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 983,111 | $30.59M | 7.7% | $21.36 | — | SP ADR 10 SH B | 399909100 |
| TEO | TELECOM ARGENTINA S A | 1,443,165 | $26.41M | 6.7% | $18.80 | — | SPON ADR REP B | 879273209 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,696,266 | $18.41M | 4.7% | $4.76 | — | SPON ADR B | 893870204 |
| BMA | Banco Macro SA | 211,437 | $16.55M | 4.2% | $41.62 | — | SPON ADR B | 05961W105 |
| CRESY | CRESUD S A C I F Y A | 732,167 | $13.08M | 3.3% | $12.73 | — | SPONSORED ADR | 226406106 |
| SUPV | GRUPO SUPERVIELLE S A | 825,831 | $12.23M | 3.1% | $13.02 | — | SPONSORED ADR | 40054A108 |
| — | IRSA INVERSIONES Y REP S A | 604,850 | $11.49M | 2.9% | $16.87 | — | GLOBL DEP RCPT | 450047204 |
| TX | TERNIUM SA | 538,413 | $10.57M | 2.7% | $17.51 | — | SPON ADR | 880890108 |
| — | BBVA BANCO FRANCES S A | 489,933 | $9.745M | 2.5% | $16.14 | — | SPONSORED ADR | 07329M100 |
| — | PETROBRAS ARGENTINA S A | 1,005,078 | $6.613M | 1.7% | $5.71 | — | SPONS ADR | 71646J109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 323,517 | $6.406M | 1.6% | $11.42 | — | SPON ADR | 29244A102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | $6.376M | 1.6% | $3.35 | — | COM | 27888D101 |
| — | Torchmark Corp | 94,513 | $6.038M | 1.5% | $54.33 | — | COM | 891027104 |
| IWD | ISHARES TR | 54,121 | $5.716M | 1.4% | $105.62 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES | 137,398 | $4.634M | 1.2% | $21.00 | — | MSCI BRZ CAP ETF | 464286400 |
| AAPL | Apple Inc | 24,727 | $2.795M | 0.7% | $23.16 | +4.6% | COM | 037833100 |
| IEMG | ISHARES INC | 50,141 | $2.287M | 0.6% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| AGRO | ADECOAGRO S A | 200,000 | $2.282M | 0.6% | $8.66 | +8.6% | Call | L00849106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,750 | $1.994M | 0.5% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 19,623 | $1.844M | 0.5% | $65.26 | +10.5% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,770 | $1.267M | 0.3% | $136.69 | +7.0% | CL B NEW | 084670702 |
| — | NORTEL INVERSORA S A | 48,700 | $1.188M | 0.3% | $24.39 | — | SPON ADR PFD B | 656567401 |
| RWR | SPDR SERIES TRUST | 12,150 | $1.183M | 0.3% | $97.39 | — | DJ REIT ETF | 78464A607 |
| GPRK | GEOPARK LTD | 351,518 | $1.167M | 0.3% | $4.14 | -17.9% | USD SHS | G38327105 |
| PG | PROCTER AND GAMBLE CO | 11,846 | $1.063M | 0.3% | $62.57 | +7.9% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 32,675 | $1.001M | 0.3% | $30.64 | — | SOVEREIGN DEBT | 73936T573 |
| EMB | ISHARES TR | 8,495 | $996K | 0.3% | $117.25 | — | JP MOR EM MK ETF | 464288281 |
| EPI | WISDOMTREE TR | 46,000 | $994K | 0.3% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $988K | 0.2% | $82.83 | -9.3% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,837 | $957K | 0.2% | $101.54 | +18.7% | COM | 91324P102 |
| DIS | Disney Walt Co | 10,290 | $956K | 0.2% | $88.28 | +0.7% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 74,903 | $951K | 0.2% | $12.49 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $941K | 0.2% | $6.27 | — | COM | 165167107 |
| KO | Coca Cola Co | 20,859 | $890K | 0.2% | $31.59 | +3.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 7,458 | $881K | 0.2% | $80.49 | +16.3% | COM | 478160104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 277,800 | $720K | 0.2% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $718K | 0.2% | $10.26 | — | COM | 67076E107 |
| ABBV | ABBVIE INC | 11,206 | $707K | 0.2% | $41.75 | +5.2% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 2,932 | $703K | 0.2% | $161.72 | +20.5% | COM | 539830109 |
| AFL | Aflac Inc | 9,589 | $689K | 0.2% | $25.49 | +14.7% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,000 | $681K | 0.2% | $42.87 | — | ALLWRLD EX US | 922042775 |
| — | FIBRIA CELULOSE S A | 90,000 | $636K | 0.2% | $7.07 | — | SP ADR REP COM | 31573A109 |
| GOOG | ALPHABET INC | 803 | $624K | 0.2% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 16,500 | $623K | 0.2% | $25.10 | +14.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,504 | $602K | 0.2% | $75.96 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,177 | $602K | 0.2% | $81.47 | — | DIV APP ETF | 921908844 |
| — | JPMORGAN CHASE & CO | 18,000 | $567K | 0.1% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | Comcast Corp New | 8,320 | $552K | 0.1% | $24.72 | +7.6% | CL A | 20030N101 |
| SO | Southern Co | 10,547 | $541K | 0.1% | $31.06 | +14.6% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 4,700 | $535K | 0.1% | $97.39 | +11.6% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $532K | 0.1% | $84.04 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 4,380 | $528K | 0.1% | $78.70 | +18.0% | COM | 452308109 |
| CVX | Chevron Corp New | 5,100 | $525K | 0.1% | $66.76 | +2.6% | COM | 166764100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,041 | $512K | 0.1% | $52.89 | — | COM NEW | 52729N308 |
| MO | Altria Group Inc | 8,011 | $511K | 0.1% | $28.21 | +23.2% | COM | 02209S103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,165 | $503K | 0.1% | $81.59 | — | EMERG MKT BD ETF | 921946885 |
| — | POTASH CORP SASK INC | 30,511 | $498K | 0.1% | $16.32 | — | COM | 73755L107 |
| LEMB | ISHARES | 10,830 | $497K | 0.1% | $45.89 | — | EM MKTS CURR ETF | 464286517 |
| — | VANECK VECTORS ETF TR | 25,890 | $494K | 0.1% | $19.00 | — | JP MORGAN MKTS | 92189F494 |
| HD | Home Depot Inc | 3,832 | $493K | 0.1% | $93.36 | +13.9% | COM | 437076102 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $475K | 0.1% | $34.27 | — | CL A LTD VT SH | 112585104 |
| CSM | PROSHARES TR | 9,000 | $475K | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | SHIRE PLC | 2,444 | $474K | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,543 | $466K | 0.1% | $125.49 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 7,342 | $465K | 0.1% | $53.46 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 7,000 | $446K | 0.1% | $42.36 | +30.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 6,930 | $443K | 0.1% | $39.07 | +28.0% | COM | 370334104 |
| ALB | Albemarle Corp | 5,158 | $442K | 0.1% | $50.60 | +43.2% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 4,432 | $436K | 0.1% | $52.93 | +17.6% | COM | 718172109 |
| PEP | Pepsico Inc | 4,006 | $436K | 0.1% | $77.39 | +4.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 7,845 | $428K | 0.1% | $44.70 | -5.4% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $417K | 0.1% | $116.76 | — | COM | 015351109 |
| MMM | 3M CO | 2,354 | $415K | 0.1% | $95.97 | +13.8% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 4,721 | $412K | 0.1% | $57.85 | +1.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 3,370 | $406K | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 5,200 | $395K | 0.1% | $52.34 | +12.4% | COM | 172062101 |
| MRK | MERCK & CO INC | 6,256 | $392K | 0.1% | $39.48 | +10.8% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 8,968 | $391K | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| VNM | VANECK VECTORS ETF TR | 25,400 | $384K | 0.1% | $14.88 | — | VIETNAM ETF | 92189F817 |
| QCOM | Qualcomm Inc | 5,587 | $383K | 0.1% | $40.52 | +15.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,504 | $375K | 0.1% | $46.32 | +8.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 8,446 | $372K | 0.1% | $34.83 | +1.1% | CL A | 609207105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,000 | $365K | 0.1% | $10.14 | — | COM | 67077N106 |
| — | Te Connectivity LTD | 5,603 | $361K | 0.1% | $59.82 | — | REG SHS | H84989104 |
| T | AT&T Inc | 8,622 | $350K | 0.1% | $15.58 | +4.6% | COM | 00206R102 |
| — | ALLERGAN PLC | 1,510 | $348K | 0.1% | $290.89 | — | SHS | G0177J108 |
| V | VISA INC | 4,200 | $347K | 0.1% | $73.22 | +2.4% | COM CL A | 92826C839 |
| TSLA | TESLA MTRS INC | 1,625 | $332K | 0.1% | $14.53 | -0.7% | COM | 88160R101 |
| PFE | Pfizer Inc | 9,703 | $329K | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,000 | $328K | 0.1% | $16.40 | — | SPN ADR PFD CL A | 20440T201 |
| HSY | Hershey Co | 3,408 | $326K | 0.1% | $74.40 | +13.7% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 22,160 | $326K | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| CAH | Cardinal Health Inc | 4,000 | $313K | 0.1% | $60.27 | +2.0% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 4,588 | $312K | 0.1% | $63.64 | — | SHS | G47791101 |
| META | FACEBOOK INC | 2,433 | $312K | 0.1% | $123.28 | 0.0% | CL A | 30303M102 |
| SLB | Schlumberger LTD | 3,899 | $309K | 0.1% | $62.00 | -2.2% | COM | 806857108 |
| NUE | Nucor Corp | 6,177 | $308K | 0.1% | $33.25 | +23.9% | COM | 670346105 |
| — | BROADCOM LTD | 1,779 | $307K | 0.1% | $154.65 | — | SHS | Y09827109 |
| — | UNITED STATES NATL GAS FUND | 35,000 | $293K | 0.1% | $8.37 | — | UNIT PAR $0.001 | 912318201 |
| AMGN | Amgen Inc | 1,756 | $293K | 0.1% | $117.19 | +9.0% | COM | 031162100 |
| SUN | SUNOCO LP | 10,000 | $290K | 0.1% | $29.00 | — | COM U REP LP | 86765K109 |
| MCD | McDonalds Corp | 2,500 | $288K | 0.1% | $80.42 | +17.6% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 3,200 | $284K | 0.1% | $59.82 | +10.3% | COM | 149123101 |
| — | RAYTHEON CO | 2,050 | $279K | 0.1% | $96.63 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 3,468 | $279K | 0.1% | $56.71 | -4.0% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 1,800 | $276K | 0.1% | $128.89 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 2,130 | $276K | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 855 | $268K | 0.1% | $263.54 | +12.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $264K | 0.1% | $143.61 | +4.5% | COM | 883556102 |
| — | Stericycle Inc | 3,150 | $252K | 0.1% | $123.09 | — | COM | 858912108 |
| BAX | Baxter Intl Inc | 5,162 | $246K | 0.1% | $37.48 | +7.8% | COM | 071813109 |
| NKE | NIKE INC | 4,600 | $243K | 0.1% | $50.51 | -1.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $242K | 0.1% | $46.62 | +3.6% | COM | 025537101 |
| VCR | VANGUARD WORLD FDS | 1,900 | $239K | 0.1% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| RF | REGIONS FINL CORP NEW | 23,802 | $236K | 0.1% | $6.77 | -1.7% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 2,581 | $232K | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $231K | 0.1% | $86.78 | — | REIT ETF | 922908553 |
| — | SEAGATE TECHNOLOGY PLC | 5,875 | $230K | 0.1% | $39.15 | — | SHS | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,517 | $229K | 0.1% | $146.79 | — | COM | 502424104 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $225K | 0.1% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| BND | VANGUARD BD INDEX FD INC | 2,660 | $224K | 0.1% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| — | DOW CHEM CO | 4,200 | $220K | 0.1% | $49.76 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,956 | $220K | 0.1% | $29.29 | — | COM | 293792107 |
| — | KKR & Co L P Del | 15,400 | $220K | 0.1% | $12.34 | — | COM UNITS | 48248M102 |
| — | WEATHERFORD INTL PLC | 38,918 | $219K | 0.1% | $5.63 | — | ORD SHS | G48833100 |
| ADBE | Adobe SYS Inc | 2,000 | $217K | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| — | General Electric Co | 7,239 | $216K | 0.1% | $31.49 | — | COM | 369604103 |
| — | Intrepid Potash Inc | 189,908 | $215K | 0.1% | $1.13 | — | COM | 46121Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 800 | $215K | 0.1% | $48.41 | 0.0% | COM | 45866F104 |
| HAL | Halliburton Co | 4,800 | $215K | 0.1% | $34.14 | +6.5% | COM | 406216101 |
| WAT | WATERS CORP | 1,350 | $214K | 0.1% | $154.74 | 0.0% | COM | 941848103 |
| ABT | ABBOTT LABS | 5,042 | $213K | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| JCI | Johnson CTLS Intl PLC | 4,583 | $213K | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| IWF | ISHARES TR | 2,040 | $213K | 0.1% | $100.11 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 4,088 | $212K | 0.1% | $31.47 | +4.5% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 6,562 | $210K | 0.1% | $21.11 | +3.9% | COM | 962166104 |
| — | TIFFANY & CO NEW | 2,775 | $203K | 0.1% | $73.15 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 11,337 | $123K | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| — | WHITING PETE CORP NEW | 10,291 | $90,000 | 0.0% | $9.23 | — | COM | 966387102 |
| — | GLOBALSTAR INC | 40,047 | $48,000 | 0.0% | $2.06 | — | COM | 378973408 |
| QNST | Quinstreet Inc | 15,325 | $46,000 | 0.0% | $4.44 | -24.1% | COM | 74874Q100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $45,000 | 0.0% | $3.65 | +8.0% | COM | 30226D106 |
| — | QUANTUM CORP | 32,460 | $24,000 | 0.0% | $1.21 | — | COM DSSG | 747906204 |