Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,502,500 | $95.6M | 18.5% | $38.21 | — | Call | 464286400 |
| SLV | ISHARES SILVER TRUST | 3,918,600 | $56.9M | 11.0% | — | — | Call | 46428Q109 |
| GLD | SPDR GOLD TRUST | 400,000 | $48.5M | 9.4% | $116.72 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 374,000 | $45.35M | 8.8% | $116.72 | — | Call | 78463V107 |
| CCJ | CAMECO CORP | 1,724,800 | $19.58M | 3.8% | $11.17 | +0.7% | Call | 13321L108 |
| PAM | PAMPA ENERGIA S A | 585,730 | $18.63M | 3.6% | $32.36 | — | SPONS ADR LVL I | 697660207 |
| — | GLOBAL X FDS | 2,361,595 | $16.64M | 3.2% | $9.45 | — | MSCI GREECE ETF | 37950E366 |
| — | GLOBAL X FDS | 2,207,600 | $15.23M | 2.9% | $9.45 | — | Call | 37950E366 |
| SUPV | GRUPO SUPERVIELLE S A | 1,430,620 | $12.42M | 2.4% | $9.81 | — | SPONSORED ADR | 40054A108 |
| TGS | TRANSPORTADORA DE GAS SUR | 762,858 | $11.44M | 2.2% | $18.04 | — | SPON ADR B | 893870204 |
| EWZ | ISHARES INC | 292,796 | $11.19M | 2.2% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| YPF | YPF SOCIEDAD ANONIMA | 813,216 | $10.89M | 2.1% | $17.34 | — | SPON ADR CL D | 984245100 |
| — | VANECK VECTORS ETF TR | 750,000 | $10.52M | 2.0% | $14.20 | — | Call | 92189F718 |
| BMA | BANCO MACRO SA | 225,779 | $9.984M | 1.9% | $52.35 | — | SPON ADR B | 05961W105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 650,411 | $9.424M | 1.8% | $17.97 | — | UNIT | 46138B103 |
| TEO | TELECOM ARGENTINA S A | 577,516 | $8.986M | 1.7% | $15.56 | — | SPON ADR REP B | 879273209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 275,290 | $7.59M | 1.5% | $31.26 | — | SP ADR 10 SH B | 399909100 |
| LOMA | LOMA NEGRA CORP | 566,172 | $6.301M | 1.2% | $10.91 | — | SPONSORED ADS | 54150E104 |
| — | SPDR SERIES TRUST | 200,000 | $5.306M | 1.0% | $19.23 | — | Call | 78464A730 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $5.273M | 1.0% | $21.49 | — | Call | 92189F106 |
| CCJ | CAMECO CORP | 333,130 | $3.781M | 0.7% | $11.17 | +0.7% | COM | 13321L108 |
| GDXJ | VANECK VECTORS ETF TR | 120,000 | $3.626M | 0.7% | $30.04 | — | Call | 92189F791 |
| AAPL | APPLE INC | 22,622 | $3.568M | 0.7% | $30.16 | +52.6% | COM | 037833100 |
| NXE | NEXGEN ENERGY LTD | 1,954,610 | $3.479M | 0.7% | $2.08 | -1.7% | COM | 65340P106 |
| CBSH | COMMERCE BANCSHARES INC | 61,038 | $3.441M | 0.7% | $41.75 | 0.0% | COM | 200525103 |
| — | TORCHMARK CORP | 44,300 | $3.302M | 0.6% | $54.33 | — | COM | 891027104 |
| CAAP | CORPORACION AMER ARPTS S A | 494,900 | $3.281M | 0.6% | $13.79 | -43.7% | COM | L1995B107 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $2.678M | 0.5% | $17.34 | — | Call | 984245100 |
| — | INTREPID POTASH INC | 858,828 | $2.233M | 0.4% | $1.71 | — | COM | 46121Y102 |
| ALL | ALLSTATE CORP | 25,200 | $2.083M | 0.4% | $75.91 | 0.0% | COM | 020002101 |
| NVDA | NVIDIA CORP | 11,107 | $1.483M | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| MAA | MID AMER APT CMNTYS INC | 14,805 | $1.417M | 0.3% | $69.93 | +11.3% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 4,593 | $1.144M | 0.2% | $117.01 | +100.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 9,595 | $1.057M | 0.2% | $94.95 | +14.9% | COM DISNEY | 254687106 |
| URG | UR ENERGY INC | 1,596,603 | $1.038M | 0.2% | $0.71 | -1.7% | COM | 91688R108 |
| NSC | NORFOLK SOUTHERN CORP | 6,837 | $1.022M | 0.2% | $92.41 | +54.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 10,983 | $1.013M | 0.2% | $53.40 | +21.3% | COM | 00287Y109 |
| T | AT&T INC | 34,521 | $985K | 0.2% | $14.98 | -6.4% | COM | 00206R102 |
| XYZ | SQUARE INC | 17,500 | $982K | 0.2% | $70.61 | 0.0% | CL A | 852234103 |
| UEC | URANIUM ENERGY CORP | 768,154 | $960K | 0.2% | $1.52 | -12.8% | COM | 916896103 |
| GOOG | ALPHABET INC | 919 | $952K | 0.2% | $45.31 | +17.2% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 34,309 | $950K | 0.2% | $27.69 | — | EGYPT INDX ETF | 92189F775 |
| LMT | LOCKHEED MARTIN CORP | 3,511 | $919K | 0.2% | $228.86 | +9.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 9,242 | $902K | 0.2% | $78.60 | +11.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $857K | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 31,580 | $855K | 0.2% | $27.07 | — | SPON ADR | 29244A102 |
| JNJ | JOHNSON & JOHNSON | 6,492 | $838K | 0.2% | $89.62 | +27.4% | COM | 478160104 |
| KO | COCA COLA CO | 16,761 | $794K | 0.2% | $34.58 | +11.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,558 | $783K | 0.2% | $128.90 | +16.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $776K | 0.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,390 | $751K | 0.1% | $69.06 | +44.8% | COM | 594918104 |
| AFL | AFLAC INC | 15,482 | $705K | 0.1% | $31.38 | +19.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 6,372 | $693K | 0.1% | $73.68 | +15.0% | COM | 166764100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $690K | 0.1% | $10.09 | — | COM | 67076E107 |
| V | VISA INC | 5,203 | $686K | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 544 | $686K | 0.1% | $1261.03 | — | PERP PFD CNV A | 949746804 |
| WM | WASTE MGMT INC DEL | 7,500 | $667K | 0.1% | $54.23 | +46.9% | COM | 94106L109 |
| INTC | INTEL CORP | 13,742 | $645K | 0.1% | $30.94 | +29.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,594 | $638K | 0.1% | $115.50 | +30.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,628 | $609K | 0.1% | $63.79 | +17.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,407 | $605K | 0.1% | $290.59 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,432 | $586K | 0.1% | $118.80 | -0.9% | COM | 438516106 |
| — | CHINA MOBILE LIMITED | 12,123 | $582K | 0.1% | $50.62 | — | SPONSORED ADR | 16941M109 |
| VIG | VANGUARD GROUP | 5,763 | $565K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 9,437 | $564K | 0.1% | $49.54 | +15.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 3,370 | $562K | 0.1% | $166.77 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $512K | 0.1% | $94.88 | -7.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,985 | $509K | 0.1% | $98.33 | +12.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,987 | $505K | 0.1% | $19.53 | -0.8% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 5,050 | $499K | 0.1% | $96.42 | -1.2% | COM | 929160109 |
| AGRO | ADECOAGRO S A | 69,367 | $483K | 0.1% | $9.00 | -27.7% | COM | L00849106 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $479K | 0.1% | $35.30 | — | CL A LTD VT SH | 112585104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,400 | $479K | 0.1% | $61.92 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 2,516 | $477K | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| DNN | DENISON MINES CORP | 1,025,176 | $476K | 0.1% | $0.50 | +15.3% | COM | 248356107 |
| PEP | PEPSICO INC | 4,264 | $475K | 0.1% | $86.55 | +4.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,576 | $474K | 0.1% | $50.30 | +5.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,909 | $472K | 0.1% | $77.84 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 5,047 | $460K | 0.1% | $75.99 | — | SHS | G47791101 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $457K | 0.1% | $20.04 | — | CL A | 70338P100 |
| NKE | NIKE INC | 5,965 | $444K | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,927 | $432K | 0.1% | $228.03 | +1.0% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 5,572 | $431K | 0.1% | $71.88 | +18.8% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 8,593 | $431K | 0.1% | $31.15 | +6.4% | COM | 02209S103 |
| — | SHIRE PLC | 2,449 | $426K | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 46,000 | $409K | 0.1% | $9.24 | — | COM | 67077N106 |
| CAT | CATERPILLAR INC DEL | 3,216 | $409K | 0.1% | $80.53 | +38.5% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,347 | $405K | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6,259,069 | $405K | 0.1% | $2.21 | — | COM | 27888D101 |
| AMZN | AMAZON COM INC | 264 | $397K | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,281 | $382K | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,000 | $376K | 0.1% | $75.20 | — | PHYSCL PLATM SHS | 003260106 |
| — | TE CONNECTIVITY LTD | 4,943 | $374K | 0.1% | $75.66 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 3,408 | $365K | 0.1% | $75.26 | +19.6% | COM | 427866108 |
| PFE | PFIZER INC | 8,308 | $363K | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,376 | $363K | 0.1% | $36.47 | +1.2% | COM | 17275R102 |
| CSM | PROSHARES TR | 5,800 | $353K | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,644 | $350K | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| — | RAYTHEON CO | 2,165 | $334K | 0.1% | $103.03 | — | COM NEW | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 3,421 | $333K | 0.1% | $109.17 | — | COM | 015351109 |
| SO | SOUTHERN CO | 7,569 | $332K | 0.1% | $31.38 | +9.2% | COM | 842587107 |
| NTR | NUTRIEN LTD | 6,970 | $331K | 0.1% | $38.55 | +6.0% | COM | 67077M108 |
| ACWI | ISHARES TR | 5,108 | $328K | 0.1% | $64.21 | — | MSCI ACWI ETF | 464288257 |
| NUE | NUCOR CORP | 6,163 | $322K | 0.1% | $48.74 | +4.1% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 1,800 | $321K | 0.1% | $178.33 | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 4,852 | $320K | 0.1% | $43.19 | +36.5% | COM | 071813109 |
| SHV | ISHARES TR | 2,905 | $320K | 0.1% | $110.15 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 1,634 | $318K | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 23,461 | $317K | 0.1% | $8.35 | +43.5% | COM | 7591EP100 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $313K | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| MMM | 3M CO | 1,633 | $311K | 0.1% | $98.13 | +30.7% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 2,950 | $305K | 0.1% | $72.10 | +21.9% | COM | 235851102 |
| — | DOWDUPONT INC | 5,652 | $302K | 0.1% | $53.43 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 2,254 | $301K | 0.1% | $162.69 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,359 | $301K | 0.1% | $31.48 | +22.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,630 | $295K | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,130 | $294K | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,290 | $292K | 0.1% | $113.54 | +112.6% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 2,500 | $288K | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| VCR | VANGUARD WORLD FDS | 1,900 | $286K | 0.1% | $150.53 | — | CONSUM DIS ETF | 92204A108 |
| MOO | VANECK VECTORS ETF TR | 4,907 | $279K | 0.1% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| VOE | VANGUARD INDEX FDS | 2,900 | $276K | 0.1% | $105.23 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,127 | $274K | 0.1% | $24.62 | — | COM | 293792107 |
| WMT | WALMART INC | 2,918 | $273K | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| IEFA | ISHARES TR | 4,936 | $271K | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 813 | $271K | 0.1% | $14.53 | +48.0% | COM | 88160R101 |
| — | BB&T CORP | 6,240 | $270K | 0.1% | $43.27 | — | COM | 054937107 |
| — | TWITTER INC | 9,172 | $264K | 0.1% | $28.78 | — | COM | 90184L102 |
| HAS | HASBRO INC | 3,231 | $263K | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 4,433 | $262K | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| JUST | GOLDMAN SACHS ETF TR | 7,200 | $259K | 0.1% | $35.97 | — | JUST US LRG CP | 381430396 |
| WAT | WATERS CORP | 1,350 | $255K | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| IUSG | ISHARES TR | 4,815 | $254K | 0.0% | $52.75 | — | CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC PWR INC | 3,365 | $252K | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,108 | $250K | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 6,316 | $248K | 0.0% | $39.27 | — | SHS | G7945M107 |
| CLX | CLOROX CO DEL | 1,597 | $246K | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 1,419 | $246K | 0.0% | $173.36 | — | COM | 502413107 |
| EEM | ISHARES TR | 6,266 | $245K | 0.0% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 6,014 | $233K | 0.0% | $42.39 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 7,656 | $229K | 0.0% | $32.91 | -14.3% | SHS | G51502105 |
| — | TABLEAU SOFTWARE INC | 1,899 | $228K | 0.0% | $111.64 | — | CL A | 87336U105 |
| — | GENERAL ELECTRIC CO | 30,050 | $228K | 0.0% | $19.56 | — | COM | 369604103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,683 | $226K | 0.0% | $13.30 | +14.1% | COM | 41068X100 |
| KKR | KKR & CO INC | 11,400 | $224K | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| IDA | IDACORP INC | 2,400 | $223K | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,320 | $219K | 0.0% | $50.69 | — | US AGGREGATE B | 808524839 |
| — | AZUL S A | 7,860 | $218K | 0.0% | $27.74 | — | SPONSR ADR PFD | 05501U106 |
| FCX | FREEPORT-MCMORAN INC | 20,706 | $213K | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $209K | 0.0% | $10.00 | — | COM | 09258P104 |
| MWA | MUELLER WTR PRODS INC | 22,605 | $206K | 0.0% | $9.86 | -5.9% | COM SER A | 624758108 |
| — | ANADARKO PETE CORP | 4,709 | $206K | 0.0% | $43.75 | — | COM | 032511107 |
| FDX | FEDEX CORP | 1,273 | $206K | 0.0% | $175.77 | +5.7% | COM | 31428X106 |
| — | ISHARES TR | 8,000 | $205K | 0.0% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| TXN | TEXAS INSTRS INC | 2,158 | $204K | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| — | ISHARES TR | 8,000 | $204K | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| PM | PHILIP MORRIS INTL INC | 2,945 | $200K | 0.0% | $54.53 | +5.1% | COM | 718172109 |
| QNST | QUINSTREET INC | 12,125 | $197K | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| — | BBVA BANCO FRANCES S A | 15,150 | $172K | 0.0% | $12.36 | — | SPONSORED ADR | 07329M100 |
| URA | GLOBAL X FDS | 14,565 | $171K | 0.0% | $13.26 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $135K | 0.0% | $12.25 | — | COM | 67060D107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,180 | $101K | 0.0% | $9.92 | — | COM | 46135X108 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $61,000 | 0.0% | $3.65 | +58.8% | COM | 30226D106 |
| III | INFORMATION SERVICES GROUP I | 13,000 | $55,000 | 0.0% | $3.57 | 0.0% | COM | 45675Y104 |
| LEU | CENTRUS ENERGY CORP | 28,578 | $48,000 | 0.0% | $4.02 | -45.9% | CL A | 15643U104 |
| — | WEATHERFORD INTL PLC | 54,967 | $31,000 | 0.0% | $4.60 | — | ORD SHS | G48833100 |
| — | SHIFTPIXY INC | 15,023 | $27,000 | 0.0% | $2.96 | — | COM | 82452L104 |
| — | GLOBALSTAR INC | 41,247 | $26,000 | 0.0% | $2.02 | — | COM | 378973408 |
| GLD | SPDR GOLD TRUST | 178 | $22,000 | 0.0% | $116.72 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK VECTORS ETF TR | 466 | $14,000 | 0.0% | $30.04 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 509 | $11,000 | 0.0% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 704 | $10,000 | 0.0% | $14.20 | — | OIL SVCS ETF | 92189F718 |
| — | SPDR SERIES TRUST | 52 | $1,000 | 0.0% | $19.23 | — | S&P OILGAS EXP | 78464A730 |