Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $581M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 340,765 | $38.42M | 6.6% | $112.76 | $126.13 | -10.6% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 2,892,400 | $33.06M | 5.7% | $11.43 | $11.50 | — | ISHARES | 464285105 |
| T | AT&T INC | 641,878 | $21.55M | 3.7% | $33.58 * | $14.53 | +3.3% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $19.7M | 3.4% | $11.65 | $11.89 | — | COM | 01879R106 |
| — | INDEPENDENCE HLDG CO NEW | 509,341 | $18.29M | 3.1% | $35.90 | $35.65 | — | COM NEW | 453440307 |
| — | TWENTY FIRST CENTY FOX INC | 378,863 | $17.55M | 3.0% | $46.33 | $38.85 | — | CL A | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 191,684 | $16.39M | 2.8% | $85.50 * | $95.09 | -19.9% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,576 | $16.11M | 2.8% | $151.21 * | $105.62 | -0.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 63,966 | $15.78M | 2.7% | $246.72 * | $18.86 | +7.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 184,584 | $13.3M | 2.3% | $72.03 * | $51.58 | +16.6% | COM | 747525103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 173,548 | $12.97M | 2.2% | $74.72 | $84.61 | -11.7% | COM | 84790A105 |
| CMCSA | COMCAST CORP NEW | 365,602 | $12.95M | 2.2% | $35.41 * | $30.58 | -4.0% | CL A | 20030N101 |
| NWL | NEWELL BRANDS INC | 591,603 | $12.01M | 2.1% | $20.30 * | $19.19 | -24.8% | COM | 651229106 |
| GBDC | GOLUB CAP BDC INC | 638,244 | $11.97M | 2.1% | $18.75 * | $8.49 | +8.7% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 8,802 | $10.63M | 1.8% | $1207.11 * | $55.03 | +8.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,434 | $10.39M | 1.8% | $62.08 * | $45.28 | +3.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 123,784 | $9.557M | 1.6% | $77.21 * | $57.91 | +1.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 68,378 | $9.448M | 1.6% | $138.17 * | $106.53 | +5.9% | COM | 478160104 |
| MTB | M & T BK CORP | 56,297 | $9.263M | 1.6% | $164.54 * | $146.61 | -10.6% | COM | 55261F104 |
| — | WESTROCK CO | 166,196 | $8.882M | 1.5% | $53.44 | $56.13 | — | COM | 96145D105 |
| TAP | MOLSON COORS BREWING CO | 137,855 | $8.478M | 1.5% | $61.50 * | $62.20 | -18.5% | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 74,130 | $8.478M | 1.5% | $114.37 * | $84.74 | +25.7% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,158 | $8.364M | 1.4% | $95.96 * | $91.50 | -4.6% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 140,177 | $8.088M | 1.4% | $57.70 * | $38.36 | +17.9% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 54,124 | $7.567M | 1.3% | $139.81 | $131.04 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 40,420 | $7.088M | 1.2% | $175.36 | $198.85 | -11.8% | COM | 608190104 |
| ADNT | ADIENT PLC | 161,490 | $6.348M | 1.1% | $39.31 | $57.12 | -31.2% | ORD SHS | G0084W101 |
| WHR | WHIRLPOOL CORP | 53,320 | $6.332M | 1.1% | $118.75 | $132.55 | -10.4% | COM | 963320106 |
| — | DOWDUPONT INC | 97,754 | $6.287M | 1.1% | $64.31 | $63.72 | — | COM | 26078J100 |
| — | HANESBRANDS INC | 339,829 | $6.263M | 1.1% | $18.43 | $19.76 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 87,124 | $6.189M | 1.1% | $71.04 * | $45.62 | +22.8% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 220,695 | $6.16M | 1.1% | $27.91 * | $30.85 | -12.3% | COM | 552953101 |
| KLIC | KULICKE & SOFFA INDS INC | 250,000 | $5.96M | 1.0% | $23.84 * | $21.00 | -0.0% | COM | 501242101 |
| AFL | AFLAC INC | 117,899 | $5.55M | 1.0% | $47.07 * | $36.97 | +7.4% | COM | 001055102 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $4.985M | 0.9% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| AJG | GALLAGHER ARTHUR J & CO | 65,043 | $4.842M | 0.8% | $74.44 * | $60.53 | +11.8% | COM | 363576109 |
| MMM | 3M CO | 22,548 | $4.751M | 0.8% | $210.71 * | $130.14 | +4.3% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 411,400 | $4.69M | 0.8% | $11.40 * | $8.99 | +23.0% | COM | 13321L108 |
| TMUS | T MOBILE US INC | 64,875 | $4.553M | 0.8% | $70.18 * | $58.21 | +16.5% | COM | 872590104 |
| PFE | PFIZER INC | 101,061 | $4.454M | 0.8% | $44.07 * | $24.24 | +24.2% | COM | 717081103 |
| — | CHINA MOBILE LIMITED | 90,000 | $4.404M | 0.8% | $48.93 | $44.39 | — | SPONSORED ADR | 16941M109 |
| MRK | MERCK & CO INC | 57,790 | $4.1M | 0.7% | $70.95 * | $42.25 | +28.1% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 101,637 | $4.081M | 0.7% | $40.15 * | $39.12 | -10.1% | COM | 81211K100 |
| — | WASHINGTON PRIME GROUP NEW | 552,400 | $4.033M | 0.7% | $7.30 | $6.67 | — | COM | 93964W108 |
| AXTA | AXALTA COATING SYS LTD | 134,380 | $3.919M | 0.7% | $29.16 | $31.26 | -6.7% | COM | G0750C108 |
| — | FOOT LOCKER INC | 72,900 | $3.716M | 0.6% | $50.97 | $45.54 | — | COM | 344849104 |
| CYD | CHINA YUCHAI INTL LTD | 210,000 | $3.627M | 0.6% | $17.27 * | $15.33 | -19.6% | COM | G21082105 |
| SLV | ISHARES SILVER TRUST | 241,600 | $3.317M | 0.6% | $13.73 | $15.79 | -13.0% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 273,401 | $3.087M | 0.5% | $11.29 | $12.83 | — | COM | 369604103 |
| — | AVANGRID INC | 62,664 | $3.003M | 0.5% | $47.92 | $51.11 | — | COM | 05351W103 |
| WMT | WALMART INC | 31,486 | $2.957M | 0.5% | $93.91 * | $26.00 | +7.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 48,600 | $2.931M | 0.5% | $60.31 * | $34.49 | -0.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,631 | $2.917M | 0.5% | $53.39 * | $33.03 | +8.9% | COM | 92343V104 |
| BEN | FRANKLIN RES INC | 94,216 | $2.865M | 0.5% | $30.41 * | $22.81 | -4.9% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 18,591 | $2.835M | 0.5% | $152.49 * | $133.07 | -2.3% | COM | 149123101 |
| — | DEAN FOODS CO NEW | 399,170 | $2.834M | 0.5% | $7.10 | $7.60 | — | COM NEW | 242370203 |
| DE | DEERE & CO | 17,931 | $2.696M | 0.5% | $150.35 * | $141.09 | -4.2% | COM | 244199105 |
| — | TAHOE RES INC | 953,675 | $2.661M | 0.5% | $2.79 | $3.50 | — | COM | 873868103 |
| UNM | UNUM GROUP | 64,000 | $2.5M | 0.4% | $39.06 | $52.25 | -25.2% | COM | 91529Y106 |
| GPRO | GOPRO INC | 334,597 | $2.409M | 0.4% | $7.20 | $5.72 | +25.8% | CL A | 38268T103 |
| AAPL | APPLE INC | 10,606 | $2.394M | 0.4% | $225.72 * | $40.42 | +32.3% | COM | 037833100 |
| — | OAKTREE SPECIALTY LENDING CO | 479,860 | $2.38M | 0.4% | $4.96 | $4.21 | — | COM | 67401P108 |
| — | LIBERTY GLOBAL PLC | 83,629 | $2.355M | 0.4% | $28.16 | $30.43 | — | SHS CL C | G5480U120 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,650 | $2.311M | 0.4% | $58.28 * | $29.13 | +0.0% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 27,700 | $2.259M | 0.4% | $81.55 * | $61.36 | -9.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,088 | $2.179M | 0.4% | $2002.76 * | $71.51 | +40.1% | COM | 023135106 |
| DHI | D R HORTON INC | 50,400 | $2.126M | 0.4% | $42.18 * | $39.68 | -1.8% | COM | 23331A109 |
| CMI | CUMMINS INC | 14,500 | $2.118M | 0.4% | $146.07 * | $122.60 | -1.2% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 26,040 | $2.007M | 0.3% | $77.07 | $82.30 | -6.4% | COM | 780287108 |
| BNS | BANK N S HALIFAX | 28,600 | $1.705M | 0.3% | $59.62 * | $40.96 | -1.6% | COM | 064149107 |
| USB | US BANCORP DEL | 30,100 | $1.59M | 0.3% | $52.82 * | $39.92 | -1.6% | COM NEW | 902973304 |
| — | BED BATH & BEYOND INC | 105,700 | $1.586M | 0.3% | $15.00 | $20.99 | — | COM | 075896100 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.561M | 0.3% | $1.01 | $1.00 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | ALLEGHANY CORP DEL | 2,386 | $1.557M | 0.3% | $652.56 | $614.42 | — | COM | 017175100 |
| — | WESTERN AST INFL LKD OPP & I | 142,100 | $1.54M | 0.3% | $10.84 | $11.32 | — | COM | 95766R104 |
| — | INTEVAC INC | 293,646 | $1.527M | 0.3% | $5.20 | $6.90 | — | COM | 461148108 |
| ATR | APTARGROUP INC | 14,129 | $1.522M | 0.3% | $107.72 * | $79.58 | +23.1% | COM | 038336103 |
| UNP | UNION PAC CORP | 9,000 | $1.465M | 0.3% | $162.78 * | $113.06 | +22.7% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1.451M | 0.2% | $80.17 | $77.84 | +3.0% | COM | 780087102 |
| NVS | NOVARTIS A G | 15,848 | $1.365M | 0.2% | $86.13 | $84.95 | +1.4% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 28,296 | $1.338M | 0.2% | $47.29 * | $40.06 | +1.0% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.319M | 0.2% | $11.51 | $12.05 | — | COM | 09255E102 |
| — | PRAXAIR INC | 8,000 | $1.286M | 0.2% | $160.75 | $144.25 | — | COM | 74005P104 |
| CGNX | COGNEX CORP | 23,000 | $1.284M | 0.2% | $55.83 * | $44.22 | +18.1% | COM | 192422103 |
| GNTX | GENTEX CORP | 56,000 | $1.202M | 0.2% | $21.46 | $22.76 | -5.7% | COM | 371901109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,000 | $1.188M | 0.2% | $40.97 | $51.52 | — | COM | 737630103 |
| AXP | AMERICAN EXPRESS CO | 10,953 | $1.166M | 0.2% | $106.45 * | $87.01 | +10.8% | COM | 025816109 |
| — | CERNER CORP | 18,000 | $1.159M | 0.2% | $64.39 | $59.78 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 13,650 | $1.136M | 0.2% | $83.22 * | $61.80 | +11.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.085M | 0.2% | $66.98 * | $54.60 | +3.1% | COM | 194162103 |
| — | CURIS INC | 583,750 | $1.039M | 0.2% | $1.78 | $1.73 | — | COM NEW | 231269200 |
| FTI | TECHNIPFMC PLC | 31,900 | $997K | 0.2% | $31.25 * | $21.36 | +1.6% | COM | G87110105 |
| F | FORD MTR CO DEL | 107,440 | $994K | 0.2% | $9.25 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 20,800 | $972K | 0.2% | $46.73 * | $36.85 | -1.1% | COM | 59156R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,600 | $933K | 0.2% | $18.08 | $18.49 | -2.2% | COM | 72147K108 |
| — | GOPRO INC | 900,000 | $861K | 0.1% | $0.96 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | ARQULE INC | 150,000 | $849K | 0.1% | $5.66 | $2.88 | — | COM | 04269E107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $833K | 0.1% | $28.91 | $31.31 | — | SHS CL A | G5480U104 |
| DIS | DISNEY WALT CO | 7,000 | $819K | 0.1% | $117.00 * | $100.96 | +10.9% | COM DISNEY | 254687106 |
| DGICA | DONEGAL GROUP INC | 57,386 | $815K | 0.1% | $14.20 * | $11.58 | -11.4% | CL A | 257701201 |
| MUR | MURPHY OIL CORP | 24,226 | $808K | 0.1% | $33.35 * | $21.71 | +17.8% | COM | 626717102 |
| GVA | GRANITE CONSTR INC | 17,604 | $805K | 0.1% | $45.73 | $56.52 | -19.1% | COM | 387328107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,396 | $781K | 0.1% | $325.96 | $351.59 | -7.3% | CL A | 16119P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $726K | 0.1% | $5.31 | $6.04 | — | TR UNIT | 85207K107 |
| L | LOEWS CORP | 14,000 | $703K | 0.1% | $50.21 * | $48.83 | -0.3% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 19,762 | $671K | 0.1% | $33.95 * | $27.24 | -6.6% | COM | 205887102 |
| META | FACEBOOK INC | 3,800 | $625K | 0.1% | $164.47 | $178.31 | -8.4% | CL A | 30303M102 |
| — | TEEKAY TANKERS LTD | 562,200 | $555K | 0.1% | $0.99 | $1.19 | — | CL A | Y8565N102 |
| — | ARADIGM CORP | 479,477 | $547K | 0.1% | $1.14 | $1.22 | — | COM PAR | 038505400 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $517K | 0.1% | $215.42 * | $194.12 | -1.3% | CL A | 21036P108 |
| — | WESTERN ASST INFLTN LKD INM | 40,726 | $459K | 0.1% | $11.27 | $11.54 | — | COM SH BEN INT | 95766Q106 |
| XOM | EXXON MOBIL CORP | 5,228 | $444K | 0.1% | $84.93 * | $55.74 | +9.1% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $439K | 0.1% | $66.65 * | $50.37 | +18.5% | COM | 513272104 |
| — | NEWLINK GENETICS CORP | 181,740 | $434K | 0.1% | $2.39 | $7.25 | — | COM | 651511107 |
| GOOG | ALPHABET INC | 341 | $407K | 0.1% | $1193.55 * | $54.79 | +8.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $385K | 0.1% | $112.84 * | $91.43 | +0.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,275 | $379K | 0.1% | $166.59 * | $117.49 | +10.0% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 4,094 | $360K | 0.1% | $87.93 | $99.90 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 7,200 | $350K | 0.1% | $48.61 * | $33.46 | +16.6% | COM | 17275R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $347K | 0.1% | $2.09 | $2.29 | -8.7% | COM | G65773106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $313K | 0.1% | $20.62 * | $20.25 | -4.1% | COM CL C | G9001E128 |
| MUSA | MURPHY USA INC | 3,531 | $302K | 0.1% | $85.53 * | $75.89 | +9.5% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $297K | 0.1% | $42.92 * | $35.85 | +0.6% | CL A | 609207105 |
| GERN | GERON CORP | 154,700 | $272K | 0.0% | $1.76 | $2.70 | -34.9% | COM | 374163103 |
| — | NEW GERMANY FD INC | 14,698 | $268K | 0.0% | $18.23 | $19.46 | — | COM | 644465106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $249K | 0.0% | $62.25 | $62.75 | — | COM | 210226106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $246K | 0.0% | $213.91 | $205.34 | +4.3% | CL B NEW | 084670702 |
| INVE | IDENTIV INC | 40,500 | $241K | 0.0% | $5.95 | $3.73 | +59.8% | COM NEW | 45170X205 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $214K | 0.0% | $59.44 * | $51.78 | +5.1% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $207K | 0.0% | $82.08 * | $66.34 | +4.6% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $204K | 0.0% | $51.00 * | $44.73 | -7.3% | COM | 064058100 |
| — | SIRIUS XM HLDGS INC | 20,000 | $126K | 0.0% | $6.30 | $6.25 | — | COM | 82968B103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 5,916 | $123K | 0.0% | $20.79 * | $19.32 | +1.7% | COM CL A | G9001E102 |
| ABEV | AMBEV SA | 17,875 | $82,000 | 0.0% | $4.59 | $6.88 | -33.5% | SPONSORED ADR | 02319V103 |
| — | SANOFI | 63,817 | $36,000 | 0.0% | $0.56 | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |