CIK: 0001605070 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $451,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,770,307 | $61,624 | 13.6% | $13.27 | — | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 4,201,423 | $43,611 | 9.6% | $8.69 | +10.2% | COM | L00849106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,199,774 | $36,296 | 8.0% | $21.06 | — | SPON ADR CL D | 984245100 |
| MSI | MOTOROLA SOLUTIONS INC | 430,000 | $35,643 | 7.9% | — | — | Put | 620076307 |
| TEO | TELECOM ARGENTINA S A | 1,570,028 | $28,527 | 6.3% | $18.75 | — | SPON ADR REP B | 879273209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,042,957 | $28,076 | 6.2% | $21.68 | — | SP ADR 10 SH B | 399909100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,860,690 | $16,783 | 3.7% | $4.76 | — | SPON ADR B | 893870204 |
| SUPV | GRUPO SUPERVIELLE S A | 1,255,538 | $16,497 | 3.7% | $13.06 | — | SPONSORED ADR | 40054A108 |
| BMA | BANCO MACRO SA | 237,520 | $15,284 | 3.4% | $44.12 | — | SPON ADR B | 05961W105 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $13,412 | 3.0% | $225.11 | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 800,000 | $13,200 | 2.9% | $21.06 | — | Call | 984245100 |
| CRESY | CRESUD S A C I F Y A | 785,484 | $12,387 | 2.7% | $12.94 | — | SPONSORED ADR | 226406106 |
| — | IRSA INVERSIONES Y REP S A | 646,650 | $11,924 | 2.6% | $16.97 | — | GLOBL DEP RCPT | 450047204 |
| EWZ | ISHARES | 339,954 | $11,334 | 2.5% | $28.35 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BBVA BANCO FRANCES S A | 535,100 | $9,327 | 2.1% | $16.25 | — | SPONSORED ADR | 07329M100 |
| IWD | ISHARES TR | 82,082 | $9,196 | 2.0% | $107.80 | — | RUS 1000 VAL ETF | 464287598 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 313,517 | $8,731 | 1.9% | $11.42 | — | SPON ADR | 29244A102 |
| — | TORCHMARK CORP | 94,513 | $6,971 | 1.5% | $54.33 | — | COM | 891027104 |
| SCHO | SCHWAB STRATEGIC TR | 56,950 | $2,873 | 0.6% | $50.45 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 67,668 | $2,873 | 0.6% | $44.79 | — | CORE MSCI EMKT | 46434G103 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | $2,860 | 0.6% | $3.35 | — | COM | 27888D101 |
| AAPL | APPLE INC | 24,527 | $2,841 | 0.6% | $23.16 | +12.6% | COM | 037833100 |
| TX | TERNIUM SA | 89,692 | $2,166 | 0.5% | $17.51 | — | SPON ADR | 880890108 |
| MAA | MID AMER APT CMNTYS INC | 19,623 | $1,921 | 0.4% | $65.26 | +2.9% | COM | 59522J103 |
| — | NORTEL INVERSORA S A | 60,000 | $1,564 | 0.3% | $24.71 | — | SPON ADR PFD B | 656567401 |
| AGRO | ADECOAGRO S A | 150,000 | $1,557 | 0.3% | $8.69 | +10.2% | Call | L00849106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,770 | $1,429 | 0.3% | $136.69 | +12.6% | CL B NEW | 084670702 |
| CIG | COMPANHIA ENERGETICA DE MINA | 517,800 | $1,187 | 0.3% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA BRASILEIRA DE DIST | 68,800 | $1,139 | 0.3% | $16.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMPANHIA PARANAENSE ENERG C | 130,176 | $1,103 | 0.2% | $8.47 | — | SPON ADR PFD | 20441B407 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $1,100 | 0.2% | $82.83 | +1.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,837 | $1,094 | 0.2% | $101.54 | +27.2% | COM | 91324P102 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $1,053 | 0.2% | $6.27 | — | COM | 165167107 |
| DIS | DISNEY WALT CO | 9,990 | $1,049 | 0.2% | $88.28 | +2.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,162 | $939 | 0.2% | $62.57 | +6.7% | COM | 742718109 |
| — | PETROBRAS ARGENTINA S A | 133,000 | $934 | 0.2% | $5.71 | — | SPONS ADR | 71646J109 |
| EPI | WISDOMTREE TR | 46,000 | $930 | 0.2% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| MELI | MERCADOLIBRE INC | 5,500 | $859 | 0.2% | $164.67 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 20,162 | $836 | 0.2% | $31.59 | -1.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,203 | $830 | 0.2% | $80.49 | +11.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,150 | $761 | 0.2% | $41.75 | +0.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,932 | $733 | 0.2% | $161.72 | +21.1% | COM | 539830109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $707 | 0.2% | $10.26 | — | COM | 67076E107 |
| GOOG | ALPHABET INC | 868 | $670 | 0.1% | $35.87 | +7.8% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 9,589 | $667 | 0.1% | $25.49 | +11.6% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,000 | $663 | 0.1% | $42.87 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 5,459 | $649 | 0.1% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,504 | $643 | 0.1% | $75.96 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,381 | $629 | 0.1% | $81.57 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,100 | $600 | 0.1% | $66.76 | +10.5% | COM | 166764100 |
| INTC | INTEL CORP | 16,500 | $598 | 0.1% | $25.10 | +16.1% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 4,700 | $588 | 0.1% | $97.39 | +14.7% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 8,320 | $577 | 0.1% | $24.72 | +8.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 8,421 | $575 | 0.1% | $28.49 | +19.3% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO | 18,000 | $569 | 0.1% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| DXJ | WISDOMTREE TR | 11,300 | $560 | 0.1% | $49.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHINA MOBILE LIMITED | 10,615 | $557 | 0.1% | $52.47 | — | SPONSORED ADR | 16941M109 |
| ITW | ILLINOIS TOOL WKS INC | 4,444 | $547 | 0.1% | $78.97 | +23.0% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $546 | 0.1% | $84.04 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 6,118 | $529 | 0.1% | $54.40 | +37.4% | COM | 012653101 |
| SO | SOUTHERN CO | 10,560 | $519 | 0.1% | $31.06 | +8.0% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 15,500 | $514 | 0.1% | $34.13 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 3,832 | $514 | 0.1% | $93.36 | +10.8% | COM | 437076102 |
| — | ANADARKO PETE CORP | 7,342 | $512 | 0.1% | $53.46 | — | COM | 032511107 |
| CSM | PROSHARES TR | 9,000 | $497 | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| WM | WASTE MGMT INC DEL | 7,000 | $496 | 0.1% | $42.36 | +34.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,956 | $486 | 0.1% | $28.05 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 7,310 | $477 | 0.1% | $43.28 | +20.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,588 | $458 | 0.1% | $31.22 | -0.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,044 | $438 | 0.1% | $46.90 | +15.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 4,692 | $434 | 0.1% | $53.22 | +9.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,930 | $428 | 0.1% | $39.07 | +14.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 4,721 | $426 | 0.1% | $57.85 | +0.6% | COM | 30231G102 |
| MMM | 3M CO | 2,354 | $420 | 0.1% | $95.97 | +10.7% | COM | 88579Y101 |
| — | SHIRE PLC | 2,453 | $418 | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $416 | 0.1% | $116.76 | — | COM | 015351109 |
| VGT | VANGUARD WORLD FDS | 3,370 | $409 | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 5,200 | $396 | 0.1% | $52.34 | +11.1% | COM | 172062101 |
| PEP | PEPSICO INC | 3,732 | $393 | 0.1% | $77.39 | +2.5% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 5,603 | $388 | 0.1% | $59.82 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 6,950 | $387 | 0.1% | $44.70 | -4.1% | COM | 291011104 |
| NUE | NUCOR CORP | 6,427 | $385 | 0.1% | $33.73 | +35.3% | COM | 670346105 |
| V | VISA INC | 4,830 | $377 | 0.1% | $73.51 | +2.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 8,446 | $376 | 0.1% | $34.83 | -0.3% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,520 | $371 | 0.1% | $125.49 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 6,156 | $365 | 0.1% | $39.48 | +11.6% | COM | 58933Y105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,000 | $356 | 0.1% | $10.14 | — | COM | 67077N106 |
| HSY | HERSHEY CO | 3,408 | $352 | 0.1% | $74.40 | +6.8% | COM | 427866108 |
| TSLA | TESLA MTRS INC | 1,625 | $347 | 0.1% | $14.53 | -9.6% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 4,572 | $343 | 0.1% | $63.64 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP NEW | 23,802 | $343 | 0.1% | $6.77 | +30.6% | COM | 7591EP100 |
| — | ALLERGAN PLC | 1,592 | $334 | 0.1% | $286.71 | — | SHS | G0177J108 |
| — | GLAXOSMITHKLINE PLC | 8,568 | $334 | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| VNM | VANECK VECTORS ETF TR | 25,400 | $332 | 0.1% | $14.88 | — | VIETNAM ETF | 92189F817 |
| SLB | SCHLUMBERGER LTD | 3,899 | $329 | 0.1% | $62.00 | +1.7% | COM | 806857108 |
| — | UNITED STATES NATL GAS FUND | 35,000 | $327 | 0.1% | $8.37 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 22,160 | $319 | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,521 | $311 | 0.1% | $52.89 | — | COM NEW | 52729N308 |
| MCD | MCDONALDS CORP | 2,500 | $304 | 0.1% | $80.42 | +17.3% | COM | 580135101 |
| — | BROADCOM LTD | 1,716 | $303 | 0.1% | $154.65 | — | SHS | Y09827109 |
| PSX | PHILLIPS 66 | 3,468 | $300 | 0.1% | $56.71 | +3.4% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 3,200 | $297 | 0.1% | $59.82 | +23.3% | COM | 149123101 |
| — | RAYTHEON CO | 2,050 | $293 | 0.1% | $96.63 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 4,000 | $290 | 0.1% | $60.27 | -8.2% | COM | 14149Y108 |
| — | POTASH CORP SASK INC | 15,511 | $281 | 0.1% | $16.32 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 6,302 | $280 | 0.1% | $37.89 | +4.9% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 2,130 | $280 | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| — | COMMUNICATIONS SALES&LEAS IN | 10,500 | $273 | 0.1% | $26.00 | — | COM | 20341J104 |
| HON | HONEYWELL INTL INC | 2,325 | $269 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| SUN | SUNOCO LP | 10,000 | $269 | 0.1% | $29.00 | — | COM U REP LP | 86765K109 |
| CME | CME GROUP INC | 2,206 | $262 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| — | KKR & CO L P DEL | 17,000 | $262 | 0.1% | $12.63 | — | COM UNITS | 48248M102 |
| HAL | HALLIBURTON CO | 4,800 | $260 | 0.1% | $34.14 | +22.2% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 1,800 | $257 | 0.1% | $128.89 | — | COM | 13645T100 |
| PFE | PFIZER INC | 7,703 | $250 | 0.1% | $21.05 | -2.6% | COM | 717081103 |
| META | FACEBOOK INC | 2,171 | $250 | 0.1% | $123.28 | -1.1% | CL A | 30303M102 |
| — | DOW CHEM CO | 4,270 | $246 | 0.1% | $49.89 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 5,957 | $245 | 0.1% | $41.13 | — | COM | 847560109 |
| VCR | VANGUARD WORLD FDS | 1,900 | $244 | 0.1% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| BIIB | BIOGEN INC | 861 | $244 | 0.1% | $263.54 | +12.5% | COM | 09062X103 |
| — | STERICYCLE INC | 3,150 | $243 | 0.1% | $123.09 | — | COM | 858912108 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $237 | 0.1% | $46.62 | -4.1% | COM | 025537101 |
| NKE | NIKE INC | 4,600 | $235 | 0.1% | $50.51 | -9.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $234 | 0.1% | $143.61 | +0.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,671 | $232 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| COLB | COLUMBIA BKG SYS INC | 5,200 | $232 | 0.1% | $25.64 | 0.0% | COM | 197236102 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $231 | 0.1% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,517 | $231 | 0.1% | $146.79 | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY PLC | 5,875 | $228 | 0.1% | $39.15 | — | SHS | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $226 | 0.1% | $49.10 | +0.4% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 2,581 | $225 | 0.0% | $53.59 | +5.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $221 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| T | AT&T INC | 5,187 | $221 | 0.0% | $15.58 | -0.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $220 | 0.0% | $86.78 | — | REIT ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP | 3,166 | $217 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| — | TIFFANY & CO NEW | 2,775 | $216 | 0.0% | $73.15 | — | COM | 886547108 |
| BND | VANGUARD BD INDEX FD INC | 2,660 | $215 | 0.0% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 2,040 | $214 | 0.0% | $100.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | PATTERN ENERGY GROUP INC | 11,000 | $213 | 0.0% | $19.36 | — | CL A | 70338P100 |
| NVDA | NVIDIA CORP | 2,000 | $213 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 6,558 | $209 | 0.0% | $31.49 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 2,000 | $206 | 0.0% | $100.34 | +5.5% | COM | 00724F101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 20,000 | $205 | 0.0% | $10.25 | — | COM | 46135X108 |
| — | WEATHERFORD INTL PLC | 38,918 | $194 | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $193 | 0.0% | $12.78 | 0.0% | COM | 41068X100 |
| FCX | FREEPORT-MCMORAN INC | 11,337 | $150 | 0.0% | $10.43 | +11.2% | CL B | 35671D857 |
| — | INTREPID POTASH INC | 60,728 | $126 | 0.0% | $1.13 | — | COM | 46121Y102 |
| — | WHITING PETE CORP NEW | 10,398 | $125 | 0.0% | $9.26 | — | COM | 966387102 |
| SPY | SPDR S&P 500 ETF TR | 462 | $104 | 0.0% | $225.11 | — | TR UNIT | 78462F103 |
| — | NEW YORK REIT INC | 10,140 | $103 | 0.0% | $10.16 | — | COM | 64976L109 |
| QNST | QUINSTREET INC | 16,725 | $63 | 0.0% | $4.34 | -25.2% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 40,047 | $63 | 0.0% | $2.06 | — | COM | 378973408 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $50 | 0.0% | $3.65 | +24.0% | COM | 30226D106 |
| — | QUANTUM CORP | 32,460 | $27 | 0.0% | $1.21 | — | COM DSSG | 747906204 |