Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $568M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 618,665 | $73.41M | 12.9% | $125.79 | — | GOLD SHS | 78463V107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $19.51M | 3.4% | $11.89 | — | COM | 01879R106 |
| T | AT&T INC | 588,618 | $18.9M | 3.3% | $14.53 | 0.0% | COM | 00206R102 |
| — | INDEPENDENCE HLDG CO NEW | 511,161 | $17M | 3.0% | $35.65 | — | COM NEW | 453440307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,122 | $14.82M | 2.6% | $105.62 | -5.4% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 294,115 | $14.62M | 2.6% | $36.69 | — | CL A | 90130A101 |
| NWL | NEWELL BRANDS INC | 536,110 | $13.83M | 2.4% | $19.46 | -6.4% | COM | 651229106 |
| QCOM | QUALCOMM INC | 221,012 | $12.4M | 2.2% | $51.58 | -11.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 10,581 | $11.95M | 2.1% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 361,809 | $11.87M | 2.1% | $30.60 | -12.2% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 638,244 | $11.68M | 2.1% | $8.49 | +2.6% | COM | 38173M102 |
| NXPI | NXP SEMICONDUCTORS N V | 103,275 | $11.29M | 2.0% | $103.51 | -5.4% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,029 | $9.907M | 1.7% | $45.28 | -10.3% | COM | 110122108 |
| — | SPECTRUM BRANDS HLDGS INC | 118,300 | $9.656M | 1.7% | $94.88 | — | COM | 84763R101 |
| MTB | M & T BK CORP | 56,297 | $9.579M | 1.7% | $146.61 | -3.5% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 95,000 | $9.368M | 1.6% | $84.74 | +5.9% | COM | 594918104 |
| TAP | MOLSON COORS BREWING CO | 136,400 | $9.281M | 1.6% | $62.29 | -12.8% | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 164,868 | $8.966M | 1.6% | $38.36 | -0.1% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 73,764 | $8.951M | 1.6% | $106.53 | -5.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 122,900 | $8.706M | 1.5% | $57.91 | -9.0% | COM | 375558103 |
| PFE | PFIZER INC | 236,561 | $8.582M | 1.5% | $24.24 | +0.2% | COM | 717081103 |
| — | HANESBRANDS INC | 336,000 | $7.399M | 1.3% | $19.77 | — | COM | 410345102 |
| — | WESTROCK CO | 124,650 | $7.108M | 1.3% | $57.02 | — | COM | 96145D105 |
| MET | METLIFE INC | 159,300 | $6.945M | 1.2% | $36.85 | -2.5% | COM | 59156R108 |
| SYY | SYSCO CORP | 101,300 | $6.918M | 1.2% | $49.69 | +5.2% | COM | 871829107 |
| — | DOWDUPONT INC | 96,785 | $6.38M | 1.1% | $63.71 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 26,025 | $6.315M | 1.1% | $19.73 | 0.0% | COM | 11135F101 |
| KLIC | KULICKE & SOFFA INDS INC | 260,000 | $6.193M | 1.1% | $21.00 | -1.4% | COM | 501242101 |
| EOG | EOG RES INC | 47,950 | $5.966M | 1.1% | $80.82 | +7.9% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 131,300 | $5.698M | 1.0% | $36.81 | — | COM | 637071101 |
| ADNT | ADIENT PLC | 111,890 | $5.504M | 1.0% | $62.48 | -9.8% | ORD SHS | G0084W101 |
| MMM | 3M CO | 26,865 | $5.285M | 0.9% | $130.14 | 0.0% | COM | 88579Y101 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $5.162M | 0.9% | $16.63 | 0.0% | COM | 47233W109 |
| PGR | PROGRESSIVE CORP OHIO | 86,100 | $5.093M | 0.9% | $45.56 | +6.0% | COM | 743315103 |
| AFL | AFLAC INC | 116,800 | $5.025M | 0.9% | $36.97 | +1.6% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 75,100 | $4.903M | 0.9% | $60.53 | +0.7% | COM | 363576109 |
| CCJ | CAMECO CORP | 411,400 | $4.628M | 0.8% | $8.99 | +17.6% | COM | 13321L108 |
| — | WASHINGTON PRIME GROUP NEW | 552,400 | $4.48M | 0.8% | $6.67 | — | COM | 93964W108 |
| — | HRG GROUP INC | 333,200 | $4.362M | 0.8% | $15.45 | — | COM | 40434J100 |
| SEE | SEALED AIR CORP NEW | 100,500 | $4.266M | 0.8% | $39.16 | -2.3% | COM | 81211K100 |
| KMB | KIMBERLY CLARK CORP | 40,100 | $4.224M | 0.7% | $85.36 | -7.0% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 139,300 | $4.044M | 0.7% | $32.51 | -4.4% | COM | 552953101 |
| AXTA | AXALTA COATING SYS LTD | 133,300 | $4.04M | 0.7% | $31.26 | +0.3% | COM | G0750C108 |
| — | UNITED TECHNOLOGIES CORP | 32,310 | $4.04M | 0.7% | $125.11 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED | 90,000 | $3.995M | 0.7% | $44.39 | — | SPONSORED ADR | 16941M109 |
| CYD | CHINA YUCHAI INTL LTD | 182,500 | $3.96M | 0.7% | $15.56 | -10.2% | COM | G21082105 |
| — | FOOT LOCKER INC | 72,900 | $3.838M | 0.7% | $45.54 | — | COM | 344849104 |
| SLV | ISHARES SILVER TRUST | 241,600 | $3.66M | 0.6% | $15.41 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 57,790 | $3.508M | 0.6% | $42.25 | +5.4% | COM | 58933Y105 |
| — | AVANGRID INC | 62,664 | $3.317M | 0.6% | $51.11 | — | COM | 05351W103 |
| DE | DEERE & CO | 22,900 | $3.201M | 0.6% | $141.09 | -6.9% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 23,580 | $3.199M | 0.6% | $133.07 | -4.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 38,100 | $3.076M | 0.5% | $61.36 | -7.8% | COM | 718172109 |
| TMUS | T MOBILE US INC | 51,400 | $3.071M | 0.5% | $57.20 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,631 | $2.748M | 0.5% | $33.03 | -2.5% | COM | 92343V104 |
| WMT | WALMART INC | 31,486 | $2.697M | 0.5% | $26.00 | -2.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 188,101 | $2.56M | 0.5% | $13.53 | — | COM | 369604103 |
| UNM | UNUM GROUP | 64,000 | $2.367M | 0.4% | $52.25 | -20.2% | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 92,800 | $2.363M | 0.4% | $20.05 | +11.7% | COM | 675232102 |
| — | OAKTREE SPECIALTY LENDING CO | 479,860 | $2.294M | 0.4% | $4.21 | — | COM | 67401P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,650 | $2.272M | 0.4% | $29.13 | -7.3% | COM | 61174X109 |
| — | LIBERTY GLOBAL PLC | 83,629 | $2.225M | 0.4% | $30.43 | — | SHS CL C | G5480U120 |
| GPRO | GOPRO INC | 339,597 | $2.187M | 0.4% | $5.72 | -2.7% | CL A | 38268T103 |
| — | BED BATH & BEYOND INC | 105,700 | $2.106M | 0.4% | $20.99 | — | COM | 075896100 |
| DHI | D R HORTON INC | 50,400 | $2.066M | 0.4% | $39.68 | 0.0% | COM | 23331A109 |
| AAPL | APPLE INC | 10,606 | $1.963M | 0.3% | $40.42 | +5.8% | COM | 037833100 |
| CMI | CUMMINS INC | 14,500 | $1.929M | 0.3% | $122.60 | 0.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 1,088 | $1.849M | 0.3% | $71.51 | +11.0% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 149,600 | $1.798M | 0.3% | $12.73 | — | ISHARES | 464285105 |
| — | TAHOE RES INC | 356,000 | $1.752M | 0.3% | $4.69 | — | COM | 873868103 |
| BNS | BANK N S HALIFAX | 28,600 | $1.636M | 0.3% | $40.96 | -1.7% | COM | 064149107 |
| — | VERITIV CORP | 40,300 | $1.606M | 0.3% | $39.21 | — | COM | 923454102 |
| — | WESTERN AST INFL LKD OPP & I | 142,100 | $1.584M | 0.3% | $11.32 | — | COM | 95766R104 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.563M | 0.3% | $1.00 | — | NOTE 4.250%11/1 | 521050AB0 |
| USB | US BANCORP DEL | 30,100 | $1.506M | 0.3% | $39.92 | -6.7% | COM NEW | 902973304 |
| PCH | POTLATCHDELTIC CORPORATION | 29,000 | $1.475M | 0.3% | $51.52 | — | COM | 737630103 |
| — | INTEVAC INC | 293,646 | $1.424M | 0.3% | $6.90 | — | COM | 461148108 |
| INTC | INTEL CORP | 28,296 | $1.407M | 0.2% | $40.06 | +12.4% | COM | 458140100 |
| — | DEAN FOODS CO NEW | 131,000 | $1.377M | 0.2% | $8.62 | — | COM NEW | 242370203 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.373M | 0.2% | $12.05 | — | COM | 09255E102 |
| — | ALLEGHANY CORP DEL | 2,386 | $1.372M | 0.2% | $614.42 | — | COM | 017175100 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1.363M | 0.2% | $77.84 | -1.6% | COM | 780087102 |
| XYL | XYLEM INC | 19,900 | $1.341M | 0.2% | $67.29 | -1.5% | COM | 98419M100 |
| DKS | DICKS SPORTING GOODS INC | 37,800 | $1.332M | 0.2% | $25.66 | +4.8% | COM | 253393102 |
| ATR | APTARGROUP INC | 14,129 | $1.319M | 0.2% | $79.58 | +5.9% | COM | 038336103 |
| GNTX | GENTEX CORP | 56,000 | $1.289M | 0.2% | $22.76 | +4.3% | COM | 371901109 |
| UNP | UNION PAC CORP | 9,000 | $1.275M | 0.2% | $113.06 | +4.1% | COM | 907818108 |
| — | PRAXAIR INC | 8,000 | $1.265M | 0.2% | $144.25 | — | COM | 74005P104 |
| — | DRIL-QUIP INC | 24,500 | $1.259M | 0.2% | $44.82 | — | COM | 262037104 |
| NVS | NOVARTIS A G | 15,848 | $1.197M | 0.2% | $80.83 | — | SPONSORED ADR | 66987V109 |
| — | NEWLINK GENETICS CORP | 246,340 | $1.173M | 0.2% | $7.25 | — | COM | 651511107 |
| BIIB | BIOGEN INC | 3,900 | $1.132M | 0.2% | $281.15 | 0.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 7,000 | $1.125M | 0.2% | $124.36 | 0.0% | COM | 833034101 |
| — | CERNER CORP | 18,000 | $1.076M | 0.2% | $59.78 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 10,953 | $1.073M | 0.2% | $87.01 | +1.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 13,650 | $1.066M | 0.2% | $61.80 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.05M | 0.2% | $54.60 | 0.0% | COM | 194162103 |
| MHK | MOHAWK INDS INC | 4,840 | $1.037M | 0.2% | $218.93 | 0.0% | COM | 608190104 |
| CGNX | COGNEX CORP | 23,000 | $1.026M | 0.2% | $44.22 | 0.0% | COM | 192422103 |
| FTI | TECHNIPFMC PLC | 31,900 | $1.013M | 0.2% | $21.36 | +3.5% | COM | G87110105 |
| — | CURIS INC | 583,750 | $1.01M | 0.2% | $1.73 | — | COM NEW | 231269200 |
| GVA | GRANITE CONSTR INC | 17,604 | $980K | 0.2% | $56.52 | 0.0% | COM | 387328107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $860K | 0.2% | $142.53 | -36.5% | COM | 91347P105 |
| MO | ALTRIA GROUP INC | 15,000 | $852K | 0.1% | $36.57 | -12.0% | COM | 02209S103 |
| — | GOPRO INC | 900,000 | $835K | 0.1% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | ARQULE INC | 150,000 | $830K | 0.1% | $2.88 | — | COM | 04269E107 |
| MUR | MURPHY OIL CORP | 24,226 | $818K | 0.1% | $21.71 | +7.7% | COM | 626717102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $802K | 0.1% | $6.04 | — | TR UNIT | 85207K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $793K | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| DGICA | DONEGAL GROUP INC | 57,386 | $781K | 0.1% | $11.58 | -12.1% | CL A | 257701201 |
| META | FACEBOOK INC | 3,800 | $738K | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,000 | $734K | 0.1% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 19,762 | $706K | 0.1% | $27.24 | +1.6% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,396 | $703K | 0.1% | $351.59 | -18.3% | CL A | 16119P108 |
| — | ARADIGM CORP | 479,477 | $695K | 0.1% | $1.22 | — | COM PAR | 038505400 |
| L | LOEWS CORP | 14,000 | $676K | 0.1% | $48.83 | -0.4% | COM | 540424108 |
| — | TEEKAY TANKERS LTD | 562,200 | $658K | 0.1% | $1.19 | — | CL A | Y8565N102 |
| — | LORAL SPACE & COMMUNICATNS I | 15,216 | $572K | 0.1% | $41.64 | — | COM | 543881106 |
| GERN | GERON CORP | 154,700 | $531K | 0.1% | $2.70 | +41.3% | COM | 374163103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $525K | 0.1% | $194.12 | +2.9% | CL A | 21036P108 |
| — | WESTERN ASST INFLTN LKD INM | 40,726 | $465K | 0.1% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $451K | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $445K | 0.1% | $2.29 | -3.7% | COM | G65773106 |
| XOM | EXXON MOBIL CORP | 5,228 | $433K | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 341 | $380K | 0.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 4,094 | $369K | 0.1% | $99.90 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $356K | 0.1% | $91.43 | -2.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,275 | $328K | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 7,200 | $310K | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $294K | 0.1% | $20.25 | -5.2% | COM CL C | G9001E128 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $284K | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| — | NEW GERMANY FD INC | 14,698 | $268K | 0.0% | $19.46 | — | COM | 644465106 |
| MUSA | MURPHY USA INC | 3,531 | $262K | 0.0% | $75.89 | -11.5% | COM | 626755102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $246K | 0.0% | $62.75 | — | COM | 210226106 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $216K | 0.0% | $44.73 | -0.4% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $215K | 0.0% | $205.34 | -5.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $211K | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| INVE | IDENTIV INC | 40,500 | $157K | 0.0% | $3.73 | +2.6% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $135K | 0.0% | $6.25 | — | COM | 82968B103 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,538 | $106K | 0.0% | $19.37 | 0.0% | COM CL A | G9001E102 |
| ABEV | AMBEV SA | 17,875 | $83,000 | 0.0% | $7.27 | — | SPONSORED ADR | 02319V103 |
| — | SANOFI | 146,402 | $73,000 | 0.0% | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |