Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $537M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 329,487 | $39.95M | 7.4% | $125.79 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 2,892,400 | $35.55M | 6.6% | $11.50 | — | ISHARES | 464285105 |
| T | AT&T INC | 701,899 | $20.03M | 3.7% | $14.48 | -3.2% | COM | 00206R102 |
| — | INDEPENDENCE HLDG CO NEW | 509,341 | $17.93M | 3.3% | $35.65 | — | COM NEW | 453440307 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $17.81M | 3.3% | $11.89 | — | COM | 01879R106 |
| NXPI | NXP SEMICONDUCTORS N V | 212,270 | $15.55M | 2.9% | $92.71 | -23.9% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,159 | $15.36M | 2.9% | $101.88 | -13.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 214,520 | $12.21M | 2.3% | $51.48 | -1.2% | COM | 747525103 |
| NWL | NEWELL BRANDS INC | 620,119 | $11.53M | 2.1% | $18.96 | -25.1% | COM | 651229106 |
| AVGO | BROADCOM INC | 43,922 | $11.17M | 2.1% | $18.86 | +2.7% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,128 | $10.97M | 2.0% | $44.39 | -7.7% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 638,244 | $10.53M | 2.0% | $8.49 | +5.9% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 298,315 | $10.16M | 1.9% | $30.58 | -0.5% | CL A | 20030N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 227,814 | $9.625M | 1.8% | $78.22 | -26.1% | COM | 84790A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 96,088 | $9.4M | 1.8% | $91.81 | +3.2% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 8,925 | $9.326M | 1.7% | $55.01 | -2.5% | CAP STK CL A | 02079K305 |
| MHK | MOHAWK INDS INC | 78,680 | $9.202M | 1.7% | $167.02 | -20.1% | COM | 608190104 |
| JNJ | JOHNSON & JOHNSON | 69,873 | $9.017M | 1.7% | $106.70 | +7.0% | COM | 478160104 |
| — | HANESBRANDS INC | 677,125 | $8.484M | 1.6% | $16.16 | — | COM | 410345102 |
| — | WESTROCK CO | 220,900 | $8.341M | 1.6% | $51.58 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 56,791 | $8.128M | 1.5% | $146.61 | -13.0% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 170,320 | $8.005M | 1.5% | $38.81 | +5.3% | COM | 67077M108 |
| TAP | MOLSON COORS BREWING CO | 139,443 | $7.831M | 1.5% | $62.07 | -18.1% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 124,577 | $7.792M | 1.5% | $57.91 | -8.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 74,673 | $7.585M | 1.4% | $84.74 | +18.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 67,477 | $7.185M | 1.3% | $126.18 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 64,339 | $6.876M | 1.3% | $129.28 | -12.3% | COM | 963320106 |
| PGR | PROGRESSIVE CORP OHIO | 110,533 | $6.668M | 1.2% | $47.07 | +11.5% | COM | 743315103 |
| MMM | 3M CO | 32,507 | $6.194M | 1.2% | $129.56 | -1.0% | COM | 88579Y101 |
| — | LINDE PLC | 36,598 | $5.788M | 1.1% | $158.15 | — | COM | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 22,275 | $5.455M | 1.0% | $245.46 | 0.0% | COM | 666807102 |
| AFL | AFLAC INC | 119,104 | $5.426M | 1.0% | $36.98 | +1.7% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 222,713 | $5.403M | 1.0% | $30.85 | -17.9% | COM | 552953101 |
| — | DOWDUPONT INC | 98,868 | $5.287M | 1.0% | $63.60 | — | COM | 26078J100 |
| KLIC | KULICKE & SOFFA INDS INC | 250,000 | $5.068M | 0.9% | $21.00 | -13.1% | COM | 501242101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,921 | $4.858M | 0.9% | $60.63 | +12.1% | COM | 363576109 |
| TMUS | T MOBILE US INC | 70,281 | $4.471M | 0.8% | $58.72 | +10.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 57,790 | $4.416M | 0.8% | $42.25 | +33.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 101,061 | $4.411M | 0.8% | $24.24 | +23.9% | COM | 717081103 |
| — | CHINA MOBILE LIMITED | 90,000 | $4.32M | 0.8% | $44.39 | — | SPONSORED ADR | 16941M109 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $3.941M | 0.7% | $16.63 | -11.6% | COM | 47233W109 |
| — | FOOT LOCKER INC | 72,900 | $3.878M | 0.7% | $45.54 | — | COM | 344849104 |
| LEA | LEAR CORP | 30,855 | $3.791M | 0.7% | $115.32 | 0.0% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 102,647 | $3.576M | 0.7% | $39.12 | -21.8% | COM | 81211K100 |
| SLV | ISHARES SILVER TRUST | 241,600 | $3.508M | 0.7% | $15.41 | — | ISHARES | 46428Q109 |
| — | TAHOE RES INC | 953,675 | $3.481M | 0.6% | $3.50 | — | COM | 873868103 |
| AXTA | AXALTA COATING SYS LTD | 147,259 | $3.449M | 0.6% | $30.70 | -19.1% | COM | G0750C108 |
| MO | ALTRIA GROUP INC | 67,695 | $3.343M | 0.6% | $34.10 | -2.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 26,098 | $3.316M | 0.6% | $126.86 | -12.1% | COM | 149123101 |
| CYD | CHINA YUCHAI INTL LTD | 265,000 | $3.297M | 0.6% | $14.28 | -28.2% | COM | G21082105 |
| — | AVANGRID INC | 62,664 | $3.139M | 0.6% | $51.11 | — | COM | 05351W103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,631 | $3.071M | 0.6% | $33.03 | +16.9% | COM | 92343V104 |
| DE | DEERE & CO | 20,304 | $3.029M | 0.6% | $140.01 | -5.9% | COM | 244199105 |
| WMT | WALMART INC | 31,486 | $2.933M | 0.5% | $26.00 | +10.6% | COM | 931142103 |
| — | OAKTREE SPECIALTY LENDING CO | 663,220 | $2.805M | 0.5% | $4.22 | — | COM | 67401P108 |
| BEN | FRANKLIN RES INC | 94,216 | $2.794M | 0.5% | $22.81 | -3.9% | COM | 354613101 |
| DHI | D R HORTON INC | 78,435 | $2.719M | 0.5% | $37.55 | -10.2% | COM | 23331A109 |
| — | WASHINGTON PRIME GROUP NEW | 552,400 | $2.685M | 0.5% | $6.67 | — | COM | 93964W108 |
| THO | THOR INDS INC | 43,670 | $2.271M | 0.4% | $57.93 | 0.0% | COM | 885160101 |
| PM | PHILIP MORRIS INTL INC | 33,700 | $2.25M | 0.4% | $60.63 | -5.5% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 26,040 | $2.23M | 0.4% | $82.30 | -6.5% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,650 | $1.952M | 0.4% | $29.13 | -6.8% | COM | 61174X109 |
| CMI | CUMMINS INC | 14,500 | $1.938M | 0.4% | $122.60 | -4.2% | COM | 231021106 |
| ADNT | ADIENT PLC | 128,428 | $1.934M | 0.4% | $57.12 | -54.7% | ORD SHS | G0084W101 |
| UNM | UNUM GROUP | 64,000 | $1.88M | 0.4% | $52.25 | -33.0% | COM | 91529Y106 |
| — | LIBERTY GLOBAL PLC | 86,910 | $1.794M | 0.3% | $30.06 | — | SHS CL C | G5480U120 |
| AMZN | AMAZON COM INC | 1,088 | $1.634M | 0.3% | $71.51 | +16.3% | COM | 023135106 |
| AAPL | APPLE INC | 10,606 | $1.549M | 0.3% | $40.42 | +13.8% | COM | 037833100 |
| — | INTEVAC INC | 293,646 | $1.536M | 0.3% | $6.90 | — | COM | 461148108 |
| — | DEAN FOODS CO NEW | 399,170 | $1.521M | 0.3% | $7.60 | — | COM NEW | 242370203 |
| — | ALLEGHANY CORP DEL | 2,386 | $1.487M | 0.3% | $614.42 | — | COM | 017175100 |
| — | WESTERN AST INFL LKD OPP & I | 142,100 | $1.442M | 0.3% | $11.32 | — | COM | 95766R104 |
| GPRO | GOPRO INC | 334,597 | $1.419M | 0.3% | $5.72 | -2.3% | CL A | 38268T103 |
| USB | US BANCORP DEL | 30,100 | $1.376M | 0.3% | $39.92 | -4.1% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 15,848 | $1.36M | 0.3% | $80.83 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK N S HALIFAX | 28,600 | $1.356M | 0.3% | $40.96 | -10.0% | COM | 064149107 |
| ATR | APTARGROUP INC | 14,129 | $1.329M | 0.2% | $79.58 | +16.7% | COM | 038336103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.32M | 0.2% | $12.05 | — | COM | 09255E102 |
| INTC | INTEL CORP | 28,065 | $1.317M | 0.2% | $40.06 | +0.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 9,000 | $1.244M | 0.2% | $113.06 | +11.8% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1.24M | 0.2% | $77.84 | -6.2% | COM | 780087102 |
| GNTX | GENTEX CORP | 56,000 | $1.132M | 0.2% | $22.76 | -8.0% | COM | 371901109 |
| PCH | POTLATCHDELTIC CORPORATION | 34,281 | $1.085M | 0.2% | $48.46 | — | COM | 737630103 |
| CC | CHEMOURS CO | 35,550 | $1.003M | 0.2% | $23.57 | 0.0% | COM | 163851108 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $964K | 0.2% | $54.60 | -3.1% | COM | 194162103 |
| — | CERNER CORP | 18,000 | $944K | 0.2% | $59.78 | — | COM | 156782104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $936K | 0.2% | $95.84 | 0.0% | COM | 91347P105 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $891K | 0.2% | $14.27 | — | COM NEW | 03784Y200 |
| CGNX | COGNEX CORP | 23,000 | $889K | 0.2% | $44.22 | -8.2% | COM | 192422103 |
| MET | METLIFE INC | 20,800 | $854K | 0.2% | $36.85 | -8.6% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 110,301 | $835K | 0.2% | $12.83 | — | COM | 369604103 |
| DGICA | DONEGAL GROUP INC | 57,386 | $783K | 0.1% | $11.58 | -13.2% | CL A | 257701201 |
| DIS | DISNEY WALT CO | 7,000 | $768K | 0.1% | $100.96 | +8.1% | COM DISNEY | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $764K | 0.1% | $6.04 | — | TR UNIT | 85207K107 |
| — | GOPRO INC | 900,000 | $741K | 0.1% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| GVA | GRANITE CONSTR INC | 17,604 | $709K | 0.1% | $56.52 | -19.2% | COM | 387328107 |
| L | LOEWS CORP | 14,000 | $637K | 0.1% | $48.83 | -6.4% | COM | 540424108 |
| — | WYNDHAM DESTINATIONS INC | 17,720 | $635K | 0.1% | $35.84 | — | COM | 98310W108 |
| FTI | TECHNIPFMC PLC | 31,900 | $625K | 0.1% | $21.36 | -18.5% | COM | G87110105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $615K | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,110 | $601K | 0.1% | $351.59 | -10.8% | CL A | 16119P108 |
| VC | VISTEON CORP | 9,575 | $577K | 0.1% | $75.03 | 0.0% | COM NEW | 92839U206 |
| MUR | MURPHY OIL CORP | 24,226 | $567K | 0.1% | $21.71 | +8.8% | COM | 626717102 |
| WDC | WESTERN DIGITAL CORP | 15,240 | $563K | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| GIS | GENERAL MLS INC | 14,000 | $545K | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| — | TEEKAY TANKERS LTD | 562,200 | $522K | 0.1% | $1.19 | — | CL A | Y8565N102 |
| AXP | AMERICAN EXPRESS CO | 10,953 | $488K | 0.1% | $87.01 | +9.2% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $485K | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| META | FACEBOOK INC | 3,500 | $459K | 0.1% | $178.31 | -19.3% | CL A | 30303M102 |
| — | WESTERN ASST INFLTN LKD INM | 40,726 | $431K | 0.1% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| CAG | CONAGRA BRANDS INC | 19,762 | $422K | 0.1% | $27.24 | -10.7% | COM | 205887102 |
| — | ARQULE INC | 150,000 | $416K | 0.1% | $2.88 | — | COM | 04269E107 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $386K | 0.1% | $194.12 | -8.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 5,228 | $356K | 0.1% | $55.74 | +1.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 341 | $353K | 0.1% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,650 | $350K | 0.1% | $117.52 | +0.2% | COM | 438516106 |
| — | CURIS INC | 494,980 | $341K | 0.1% | $1.73 | — | COM NEW | 231269200 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $333K | 0.1% | $91.43 | -4.3% | COM | 46625H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $332K | 0.1% | $2.29 | +13.6% | COM | G65773106 |
| CSCO | CISCO SYS INC | 7,200 | $312K | 0.1% | $33.46 | +10.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 4,094 | $310K | 0.1% | $99.90 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $277K | 0.1% | $35.85 | -0.2% | CL A | 609207105 |
| MUSA | MURPHY USA INC | 3,531 | $271K | 0.1% | $75.89 | +1.0% | COM | 626755102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $235K | 0.0% | $205.34 | +1.7% | CL B NEW | 084670702 |
| — | VAPOTHERM INC | 11,359 | $227K | 0.0% | $19.98 | — | COM | 922107107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $221K | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $210K | 0.0% | $62.75 | — | COM | 210226106 |
| — | NEW GERMANY FD INC | 14,698 | $172K | 0.0% | $19.46 | — | COM | 644465106 |
| GERN | GERON CORP | 154,700 | $155K | 0.0% | $2.70 | -43.8% | COM | 374163103 |
| — | ARADIGM CORP | 479,477 | $153K | 0.0% | $1.22 | — | COM PAR | 038505400 |
| INVE | IDENTIV INC | 40,500 | $146K | 0.0% | $3.73 | +43.0% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $114K | 0.0% | $6.25 | — | COM | 82968B103 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,727 | $83,000 | 0.0% | $19.32 | -12.0% | COM CL A | G9001E102 |
| — | SANOFI | 63,817 | $31,000 | 0.0% | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEWLINK GENETICS CORP | 10,000 | $15,000 | 0.0% | $7.25 | — | COM | 651511107 |