The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,298 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 518 | 105,728 | SH | SOLE | 105,728 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,175 | 164,026 | SH | SOLE | 164,026 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,862 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,529 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,836 | 200,316 | SH | SOLE | 200,316 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,771 | 255,364 | SH | SOLE | 255,364 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,451 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,257 | 156,649 | SH | SOLE | 156,649 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,366 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,504 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,460 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,658 | 124,883 | SH | SOLE | 124,883 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,229 | 325,607 | SH | SOLE | 325,607 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,561 | 186,627 | SH | SOLE | 186,627 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,466 | 383,711 | SH | SOLE | 383,711 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,352 | 258,169 | SH | SOLE | 258,169 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,894 | 580,004 | SH | SOLE | 580,004 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,919 | 308,966 | SH | SOLE | 308,966 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,436 | 403,969 | SH | SOLE | 403,969 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,295 | 113,418 | SH | SOLE | 113,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,184 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,671 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,095 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,707 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,018 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,300 | 294,710 | SH | SOLE | 294,710 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,265 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,517 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,661 | 97,492 | SH | SOLE | 97,492 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,133 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,962 | 147,767 | SH | SOLE | 147,767 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,943 | 137,764 | SH | SOLE | 137,764 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,589 | 262,358 | SH | SOLE | 262,358 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,170 | 188,738 | SH | SOLE | 188,738 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,142 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,481 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,655 | 158,040 | SH | SOLE | 158,040 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,863 | 327,667 | SH | SOLE | 327,667 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,810 | 176,703 | SH | SOLE | 176,703 | 0 | 0 |