Pekin Hardy Strauss, Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$544.2M
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 852,683 | $113.1M | 20.78% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,551,467 | $46.9M | 8.62% | |
| 3 | —SINA CORP | 316,037 | $17.0M | 3.11% | |
| 4 | SKMEURSK TELECOM LTD | 626,079 | $16.8M | 3.08% | |
| 5 | —OAKTREE CAP GROUP LLC | 348,380 | $13.8M | 2.54% | |
| 6 | CHLUSDCHINA MOBILE LIMITED | 275,483 | $13.2M | 2.43% | Call |
| 7 | JLLJONES LANG LASALLE INC | 104,199 | $13.2M | 2.42% | |
| 8 | EMBJEMBRAER S A | 520,410 | $11.5M | 2.12% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 204,396 | $11.5M | 2.11% | Call |
| 10 | PEOEXELON CORP | 226,632 | $10.2M | 1.88% | |
| 11 | MOSMOSAIC CO NEW | 347,196 | $10.1M | 1.86% | |
| 12 | ALAIR LEASE CORP | 303,800 | $9.2M | 1.69% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,858 | $9.2M | 1.68% | |
| 14 | SILCSILICOM LTD | 215,867 | $7.5M | 1.39% | |
| 15 | NVSNNOVARTIS A G | 84,855 | $7.3M | 1.34% | |
| 16 | COHREURCOHERENT INC | 66,513 | $7.0M | 1.29% | |
| 17 | CEF/USPROTT PHYSICAL GOLD & SILVE | 508,198 | $6.4M | 1.17% | |
| 18 | XOMEXXON MOBIL CORP | 90,203 | $6.2M | 1.13% | |
| 19 | GOOGLALPHABET INC | 5,765 | $6.0M | 1.11% | |
| 20 | GVALCAMBRIA ETF TR | 272,630 | $5.7M | 1.05% | |
| 21 | GOOGALPHABET INC | 5,495 | $5.7M | 1.05% | |
| 22 | SUSUNCOR ENERGY INC NEW | 200,132 | $5.6M | 1.03% | |
| 23 | BPBP PLC | 139,547 | $5.3M | 0.97% | |
| 24 | MRKMERCK & CO INC | 68,647 | $5.2M | 0.96% | |
| 25 | SAVESPIRIT AIRLS INC | 87,100 | $5.0M | 0.93% | |
| 26 | QCOMQUALCOMM INC | 88,020 | $5.0M | 0.92% | |
| 27 | AAPLAPPLE INC | 31,505 | $5.0M | 0.91% | |
| 28 | DESPDESPEGAR COM CORP | 396,117 | $4.9M | 0.90% | |
| 29 | JNJJOHNSON & JOHNSON | 37,403 | $4.8M | 0.89% | |
| 30 | ARDXARDELYX INC | 2,639,952 | $4.7M | 0.87% | |
| 31 | MSFTMICROSOFT CORP | 44,796 | $4.5M | 0.84% | |
| 32 | GQ9SPDR GOLD TRUST | 36,193 | $4.4M | 0.81% | |
| 33 | OUNZVANECK MERK GOLD TRUST | 326,900 | $4.1M | 0.76% | |
| 34 | FNFABRINET | 79,115 | $4.1M | 0.75% | |
| 35 | PEPPEPSICO INC | 36,139 | $4.0M | 0.73% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 103,842 | $4.0M | 0.73% | |
| 37 | TWITITAN INTL INC ILL | 785,887 | $3.7M | 0.67% | |
| 38 | BXMTBLACKSTONE MTG TR INC | 105,780 | $3.4M | 0.62% | |
| 39 | ABBVABBVIE INC | 35,748 | $3.3M | 0.61% | |
| 40 | PFEPFIZER INC | 71,394 | $3.1M | 0.57% | |
| 41 | BKBANK NEW YORK MELLON CORP | 64,832 | $3.1M | 0.56% | |
| 42 | AMZNAMAZON COM INC | 1,991 | $3.0M | 0.55% | |
| 43 | WBWEIBO CORP | 50,055 | $2.9M | 0.54% | |
| 44 | WTWWILLIS TOWERS WATSON PUB LTD | 18,687 | $2.8M | 0.52% | |
| 45 | VOYAVOYA FINL INC | 70,486 | $2.8M | 0.52% | |
| 46 | SLRCSOLAR CAP LTD | 143,042 | $2.7M | 0.50% | |
| 47 | HDSNHUDSON TECHNOLOGIES INC | 2,880,126 | $2.6M | 0.47% | |
| 48 | CMECME GROUP INC | 13,317 | $2.5M | 0.46% | |
| 49 | JPMJPMORGAN CHASE & CO | 25,283 | $2.5M | 0.45% | |
| 50 | AONAON PLC | 16,559 | $2.4M | 0.44% | |
| 51 | VTIVANGUARD INDEX FDS | 18,718 | $2.4M | 0.44% | |
| 52 | CNRCANADIAN NATL RY CO | 31,927 | $2.4M | 0.43% | |
| 53 | CVXCHEVRON CORP NEW | 19,664 | $2.1M | 0.39% | |
| 54 | WMTWALMART INC | 22,240 | $2.1M | 0.38% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 37,456 | $1.9M | 0.36% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 52,250 | $1.9M | 0.36% | |
| 57 | USBUS BANCORP DEL | 41,795 | $1.9M | 0.35% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,850 | $1.9M | 0.34% | |
| 59 | BXUSDBLACKSTONE GROUP L P | 60,524 | $1.8M | 0.33% | |
| 60 | VVISA INC | 13,615 | $1.8M | 0.33% | |
| 61 | SNYSANOFI | 38,005 | $1.6M | 0.30% | |
| 62 | BHFBRIGHTHOUSE FINL INC | 53,565 | $1.6M | 0.30% | |
| 63 | CNCCENTENE CORP DEL | 13,844 | $1.6M | 0.29% | |
| 64 | IAUUSDISHARES GOLD TRUST | 122,318 | $1.5M | 0.28% | |
| 65 | ETNEATON CORP PLC | 20,677 | $1.4M | 0.26% | |
| 66 | MCDMCDONALDS CORP | 7,944 | $1.4M | 0.26% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,850 | $1.4M | 0.25% | |
| 68 | ABTABBOTT LABS | 18,754 | $1.4M | 0.25% | |
| 69 | GBDCGOLUB CAP BDC INC | 81,996 | $1.4M | 0.25% | |
| 70 | ARCCARES CAP CORP | 84,745 | $1.3M | 0.24% | |
| 71 | PKPARK HOTELS RESORTS INC | 50,300 | $1.3M | 0.24% | |
| 72 | CFCF INDS HLDGS INC | 29,800 | $1.3M | 0.24% | |
| 73 | UNPUNION PAC CORP | 8,737 | $1.2M | 0.22% | |
| 74 | TTENTOTAL S A | 22,835 | $1.2M | 0.22% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORP | 7,400 | $1.2M | 0.22% | |
| 76 | SBUXSTARBUCKS CORP | 18,275 | $1.2M | 0.22% | |
| 77 | NLYEURANNALY CAP MGMT INC | 114,883 | $1.1M | 0.21% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 45,699 | $1.1M | 0.21% | Call |
| 79 | DISDISNEY WALT CO | 10,086 | $1.1M | 0.20% | |
| 80 | EMREMERSON ELEC CO | 17,489 | $1.0M | 0.19% | |
| 81 | SGOLABERDEEN STD GOLD ETF TR | 8,132 | $1.0M | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 10,909 | $1.0M | 0.18% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 7,134 | $978K | 0.18% | Call |
| 84 | TRVCCITIGROUP INC | 18,719 | $975K | 0.18% | |
| 85 | TAT&T INC | 33,698 | $962K | 0.18% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 13,416 | $917K | 0.17% | |
| 87 | KOCOCA COLA CO | 17,989 | $852K | 0.16% | |
| 88 | GDXVANECK VECTORS ETF TR | 37,694 | $795K | 0.15% | |
| 89 | CBCHUBB LIMITED | 6,106 | $789K | 0.14% | |
| 90 | GILDGILEAD SCIENCES INC | 12,460 | $779K | 0.14% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 6,796 | $773K | 0.14% | |
| 92 | AEPAMERICAN ELEC PWR INC | 9,809 | $733K | 0.13% | |
| 93 | GMGENERAL MTRS CO | 20,958 | $701K | 0.13% | |
| 94 | ENBENBRIDGE INC | 22,218 | $691K | 0.13% | |
| 95 | GDGENERAL DYNAMICS CORP | 4,155 | $653K | 0.12% | |
| 96 | COPCONOCOPHILLIPS | 10,436 | $651K | 0.12% | |
| 97 | SRCLSTERICYCLE INC | 17,190 | $631K | 0.12% | |
| 98 | METAFACEBOOK INC | 4,711 | $618K | 0.11% | |
| 99 | MDTMEDTRONIC PLC | 6,673 | $607K | 0.11% | |
| 100 | —DOWDUPONT INC | 11,072 | $592K | 0.11% |
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