Pekin Hardy Strauss, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$540.7M
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,467 | $50.4M | 9.33% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,050,241 | $48.2M | 8.92% | |
| 3 | SKMEURSK TELECOM LTD | 762,150 | $21.2M | 3.93% | |
| 4 | —SINA CORP | 257,054 | $17.9M | 3.30% | |
| 5 | —OAKTREE CAP GROUP LLC | 425,567 | $17.6M | 3.26% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 283,219 | $15.1M | 2.80% | Call |
| 7 | CHLUSDCHINA MOBILE LIMITED | 308,343 | $15.1M | 2.79% | Call |
| 8 | JLLJONES LANG LASALLE INC | 102,478 | $14.8M | 2.74% | |
| 9 | MOSMOSAIC CO NEW | 409,174 | $13.3M | 2.46% | |
| 10 | SAVESPIRIT AIRLS INC | 252,623 | $11.9M | 2.19% | |
| 11 | NVSNNOVARTIS A G | 125,390 | $10.8M | 2.00% | |
| 12 | EMBJEMBRAER S A | 547,525 | $10.7M | 1.98% | |
| 13 | PEOEXELON CORP | 237,065 | $10.3M | 1.91% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,474 | $9.7M | 1.80% | |
| 15 | ALAIR LEASE CORP | 197,669 | $9.1M | 1.68% | |
| 16 | SUSUNCOR ENERGY INC NEW | 206,922 | $8.0M | 1.48% | |
| 17 | GVALCAMBRIA ETF TR | 325,230 | $7.7M | 1.42% | |
| 18 | XOMEXXON MOBIL CORP | 87,701 | $7.5M | 1.38% | |
| 19 | GOOGALPHABET INC | 6,125 | $7.3M | 1.35% | |
| 20 | GOOGLALPHABET INC | 6,016 | $7.3M | 1.34% | |
| 21 | AAPLAPPLE INC | 31,617 | $7.1M | 1.32% | |
| 22 | QCOMQUALCOMM INC | 98,728 | $7.1M | 1.32% | |
| 23 | SILCSILICOM LTD | 174,171 | $7.1M | 1.31% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 558,798 | $6.5M | 1.21% | |
| 25 | BPBP PLC | 141,328 | $6.5M | 1.20% | |
| 26 | TWITITAN INTL INC ILL | 793,902 | $5.9M | 1.09% | |
| 27 | MSFTMICROSOFT CORP | 46,271 | $5.3M | 0.98% | |
| 28 | JNJJOHNSON & JOHNSON | 37,523 | $5.2M | 0.96% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 117,558 | $4.8M | 0.89% | |
| 30 | FNFABRINET | 100,815 | $4.7M | 0.86% | |
| 31 | BHFBRIGHTHOUSE FINL INC | 103,403 | $4.6M | 0.85% | |
| 32 | MRKMERCK & CO INC | 64,080 | $4.5M | 0.84% | |
| 33 | ARDXARDELYX INC | 998,915 | $4.3M | 0.80% | |
| 34 | PEPPEPSICO INC | 38,259 | $4.3M | 0.79% | |
| 35 | AMZNAMAZON COM INC | 2,054 | $4.1M | 0.76% | |
| 36 | GQ9SPDR GOLD TRUST | 34,424 | $3.9M | 0.72% | |
| 37 | VOYAVOYA FINL INC | 76,921 | $3.8M | 0.71% | |
| 38 | OUNZVANECK MERK GOLD TRUST | 324,100 | $3.8M | 0.70% | |
| 39 | GEGENERAL ELECTRIC CO | 334,125 | $3.8M | 0.70% | |
| 40 | HDSNHUDSON TECHNOLOGIES INC | 2,928,400 | $3.7M | 0.69% | |
| 41 | ABBVABBVIE INC | 36,196 | $3.4M | 0.63% | |
| 42 | BXMTBLACKSTONE MTG TR INC | 100,411 | $3.4M | 0.62% | |
| 43 | BKBANK NEW YORK MELLON CORP | 65,382 | $3.3M | 0.62% | |
| 44 | CNRCANADIAN NATL RY CO | 31,927 | $2.9M | 0.53% | |
| 45 | VTIVANGUARD INDEX FDS | 18,831 | $2.8M | 0.52% | |
| 46 | WTWWILLIS TOWERS WATSON PUB LTD | 19,805 | $2.8M | 0.52% | |
| 47 | JPMJPMORGAN CHASE & CO | 24,483 | $2.8M | 0.51% | |
| 48 | AONAON PLC | 17,449 | $2.7M | 0.50% | |
| 49 | TAT&T INC | 78,885 | $2.6M | 0.49% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 59,305 | $2.6M | 0.47% | |
| 51 | PFEPFIZER INC | 57,703 | $2.5M | 0.47% | |
| 52 | SLRCSOLAR CAP LTD | 118,285 | $2.5M | 0.47% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,550 | $2.4M | 0.44% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 37,756 | $2.3M | 0.43% | |
| 55 | USBUS BANCORP DEL | 44,130 | $2.3M | 0.43% | |
| 56 | BXUSDBLACKSTONE GROUP L P | 59,546 | $2.3M | 0.42% | |
| 57 | CMECME GROUP INC | 13,271 | $2.3M | 0.42% | |
| 58 | WMTWALMART INC | 22,240 | $2.1M | 0.39% | |
| 59 | VVISA INC | 13,815 | $2.1M | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 15,747 | $1.9M | 0.36% | |
| 61 | ETNEATON CORP PLC | 21,737 | $1.9M | 0.35% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,662 | $1.8M | 0.33% | |
| 63 | CFCF INDS HLDGS INC | 32,500 | $1.8M | 0.33% | |
| 64 | TRVCCITIGROUP INC | 23,961 | $1.7M | 0.32% | |
| 65 | SNYSANOFI | 37,790 | $1.7M | 0.31% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 9,934 | $1.6M | 0.30% | Call |
| 67 | PKPARK HOTELS RESORTS INC | 49,450 | $1.6M | 0.30% | |
| 68 | EMREMERSON ELEC CO | 20,589 | $1.6M | 0.29% | |
| 69 | TTENTOTAL S A | 23,070 | $1.5M | 0.27% | |
| 70 | UNPUNION PAC CORP | 9,012 | $1.5M | 0.27% | |
| 71 | ARCCARES CAP CORP | 83,925 | $1.4M | 0.27% | |
| 72 | GDGENERAL DYNAMICS CORP | 6,825 | $1.4M | 0.26% | |
| 73 | ABTABBOTT LABS | 18,754 | $1.4M | 0.25% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORP | 7,400 | $1.3M | 0.24% | |
| 75 | IAUUSDISHARES GOLD TRUST | 114,428 | $1.3M | 0.24% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 8,641 | $1.3M | 0.24% | |
| 77 | NLYEURANNALY CAP MGMT INC | 122,483 | $1.3M | 0.23% | |
| 78 | DISDISNEY WALT CO | 10,336 | $1.2M | 0.22% | |
| 79 | SRCLSTERICYCLE INC | 20,340 | $1.2M | 0.22% | |
| 80 | GBDCGOLUB CAP BDC INC | 60,693 | $1.1M | 0.21% | |
| 81 | SBUXSTARBUCKS CORP | 19,775 | $1.1M | 0.21% | |
| 82 | WYWEYERHAEUSER CO | 34,130 | $1.1M | 0.20% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 37,957 | $1.1M | 0.20% | Call |
| 84 | GILDGILEAD SCIENCES INC | 13,547 | $1.0M | 0.19% | |
| 85 | MCDMCDONALDS CORP | 6,170 | $1.0M | 0.19% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 13,666 | $996K | 0.18% | |
| 87 | PGPROCTER AND GAMBLE CO | 11,459 | $954K | 0.18% | |
| 88 | SLBSCHLUMBERGER LTD | 14,836 | $904K | 0.17% | |
| 89 | CBCHUBB LIMITED | 6,354 | $849K | 0.16% | |
| 90 | METAFACEBOOK INC | 4,934 | $811K | 0.15% | |
| 91 | ENBENBRIDGE INC | 25,087 | $810K | 0.15% | |
| 92 | COPCONOCOPHILLIPS | 10,436 | $808K | 0.15% | |
| 93 | KOCOCA COLA CO | 16,839 | $778K | 0.14% | |
| 94 | GDXVANECK VECTORS ETF TR | 40,094 | $743K | 0.14% | |
| 95 | MCKMCKESSON CORP | 5,517 | $732K | 0.14% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 10,697 | $729K | 0.13% | |
| 97 | IVVISHARES TR | 2,475 | $725K | 0.13% | |
| 98 | —DOWDUPONT INC | 11,072 | $712K | 0.13% | |
| 99 | GMGENERAL MTRS CO | 20,608 | $694K | 0.13% | |
| 100 | AEPAMERICAN ELEC PWR INC | 9,718 | $689K | 0.13% |
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