CIK: 0001589176 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $319,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COSAN LIMITED CMN CLASS A | 3,464,074 | $53,243 | 16.7% | $17.88 | — | COM | G25343107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR 'SPDR' | 867,270 | $40,245 | 12.6% | $46.40 | — | ETF | 81369Y704 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR FUND | 1,924,728 | $38,312 | 12.0% | $18.21 | — | ETF | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 385,000 | $24,563 | 7.7% | $63.80 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE CO CMN | 214,300 | $11,077 | 3.5% | $37.57 | +2.5% | COM | 46625H100 |
| BUD | ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN | 62,900 | $6,240 | 2.0% | $99.21 | — | COM | 03524A108 |
| MS | MORGAN STANLEY CMN | 206,000 | $5,552 | 1.7% | $17.60 | +11.6% | COM | 617446448 |
| C | CITIGROUP INC CMN | 106,700 | $5,176 | 1.6% | $36.39 | +3.4% | COM | 172967424 |
| JBLU | JETBLUE AIRWAYS CORPORATION CMN | 714,000 | $4,759 | 1.5% | $6.46 | 0.0% | COM | 477143101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 47,077 | $4,261 | 1.3% | $90.51 | — | ETF | 464287754 |
| — | LORILLARD INC | 90,600 | $4,057 | 1.3% | $44.78 | — | COM | 544147101 |
| — | EMC CORPORATION MASS CMN | 157,000 | $4,013 | 1.3% | $25.10 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP, INC(THE) CMN | 25,000 | $3,955 | 1.2% | $121.53 | +4.6% | COM | 38141G104 |
| — | DISCOVER FINANCIAL SERVICES CMN | 74,506 | $3,766 | 1.2% | $46.34 | — | COM | 254709108 |
| BAC | BANK OF AMERICA CORP CMN | 272,500 | $3,761 | 1.2% | $9.62 | +16.8% | COM | 060505104 |
| AAPL | APPLE, INC CMN | 7,500 | $3,576 | 1.1% | $288.11 | -95.0% | COM | 037833100 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 144,200 | $3,402 | 1.1% | $22.11 | — | COM | 000375204 |
| LUV | SOUTHWEST AIRLINES CO CMN | 232,921 | $3,391 | 1.1% | $10.94 | +8.7% | COM | 844741108 |
| CVS | CVS CAREMARK CORPORATION CMN | 56,504 | $3,207 | 1.0% | $39.53 | +8.2% | COM | 126650100 |
| TKR | TIMKEN CO CMN | 51,400 | $3,105 | 1.0% | $41.12 | +4.2% | COM | 887389104 |
| FDX | FEDEX CORP CMN | 26,700 | $3,047 | 1.0% | $85.69 | +6.5% | COM | 31428X106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR CMN | 45,795 | $3,045 | 1.0% | $66.49 | — | COM | 088606108 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 44,100 | $3,031 | 0.9% | $45.39 | +18.8% | COM | 14040H105 |
| CHRW | CH ROBINSON WORLDWIDE INC CMN | 50,504 | $3,010 | 0.9% | $43.89 | -0.3% | COM | 12541W209 |
| TEX | TEREX CORP (NEW) CMN | 85,100 | $2,859 | 0.9% | $30.68 | -1.2% | COM | 880779103 |
| — | SEADRILL LTD CMN | 61,400 | $2,768 | 0.9% | $40.74 | — | COM | G7945E105 |
| SID | COMPANHIA SIDERURGICA NACIONAL ADR | 634,867 | $2,714 | 0.8% | $4.27 | — | ADR | 20440W105 |
| MOS | THE MOSAIC COMPANY CMN | 62,700 | $2,697 | 0.8% | $46.36 | -21.6% | COM | 61945C103 |
| CMI | CUMMINS INC COMMON STOCK | 20,200 | $2,684 | 0.8% | $82.28 | +8.3% | COM | 231021106 |
| — | CBS CORPORATION CMN CLASS B | 47,955 | $2,645 | 0.8% | $47.31 | — | COM | 124857202 |
| OSK | OSHKOSH CORPORATION CMN | 53,800 | $2,635 | 0.8% | $33.12 | +11.2% | COM | 688239201 |
| GT | THE GOODYEAR TIRE RUBBER CO CMN | 114,419 | $2,569 | 0.8% | $13.58 | +40.9% | COM | 382550101 |
| FCX | FREEPORTMCMORAN COPPER GOLD CMN | 76,207 | $2,521 | 0.8% | $25.89 | -0.9% | COM | 35671D857 |
| HD | HOME DEPOT INC COM STK | 32,850 | $2,492 | 0.8% | $57.87 | 0.0% | COM | 437076102 |
| XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 48,305 | $2,444 | 0.8% | $46.48 | — | ETF | 81369Y209 |
| COP | CONOCOPHILLIPS CMN | 35,000 | $2,433 | 0.8% | $39.96 | +11.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 28,700 | $2,394 | 0.7% | $61.64 | 0.0% | COM | 149123101 |
| — | APACHE CORP CMN | 27,403 | $2,333 | 0.7% | $80.09 | — | COM | 037411105 |
| — | NAVISTAR INTL CORP (NEW) CMN | 63,700 | $2,324 | 0.7% | $29.14 | — | COM | 63934E108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 23,402 | $2,320 | 0.7% | $93.02 | — | COM | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC CMN | 52,000 | $2,291 | 0.7% | $32.38 | +9.0% | COM | 302130109 |
| EMR | EMERSON ELECTRIC CO CMN | 35,100 | $2,271 | 0.7% | $41.09 | +6.7% | COM | 291011104 |
| — | MARATHON OIL CORPORATION CMN | 64,687 | $2,256 | 0.7% | $33.96 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 144,688 | $2,241 | 0.7% | $15.49 | — | COM | 71654V408 |
| FLS | FLOWSERVE CORPORATION CMN | 35,900 | $2,240 | 0.7% | $43.73 | +5.4% | COM | 34354P105 |
| XLP | AMEX CONSUMER STAPLES SELECT FUND 'SPDR' | 55,706 | $2,217 | 0.7% | $39.74 | — | ETF | 81369Y308 |
| URI | UNITED RENTALS, INC CMN | 37,460 | $2,184 | 0.7% | $51.88 | +3.6% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC CMN | 20,300 | $2,171 | 0.7% | $67.20 | +13.8% | COM | 773903109 |
| SOXX | ISHARES TRUST ISHARES PHLX SEMICONDUCTOR ETF | 32,208 | $2,147 | 0.7% | $62.91 | — | ETF | 464287523 |
| — | SPX CORPORATION CMN | 24,700 | $2,091 | 0.7% | $84.66 | — | COM | 784635104 |
| FE | FIRSTENERGY CORP CMN | 56,606 | $2,063 | 0.6% | $23.77 | -6.4% | COM | 337932107 |
| WCC | WESCO INTERNATIONAL INC CMN | 26,300 | $2,013 | 0.6% | $69.44 | +3.9% | COM | 95082P105 |
| PH | PARKERHANNIFIN CORP CMN | 18,200 | $1,979 | 0.6% | $75.97 | +10.3% | COM | 701094104 |
| DE | DEERE COMPANY CMN | 21,300 | $1,734 | 0.5% | $68.04 | -3.1% | COM | 244199105 |
| — | MANITOWOC CO INC CMN | 80,800 | $1,581 | 0.5% | $19.57 | — | COM | 563571108 |
| CVX | CHEVRON CORPORATION CMN | 11,800 | $1,434 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | WALGREEN CO CMN | 24,400 | $1,313 | 0.4% | $53.81 | — | COM | 931422109 |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | 10,600 | $1,277 | 0.4% | $120.47 | — | COM | 826197501 |
| EWZ | PUTEWZ @ 48 EXP 10192013 | 10,000 | $1,210 | 0.4% | $121.00 | — | PUT | 464286400 |