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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