Armor Advisors as of Sept. 30, 2020
Portfolio Holdings for Armor Advisors
Armor Advisors holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.5 | $56M | 200k | 277.84 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.7 | $40M | 120k | 334.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.5 | $40M | 27k | 1469.59 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 12.5 | $40M | 1.8M | 21.64 | |
| Franco-Nevada Corporation (FNV) | 9.2 | $29M | 209k | 139.58 | |
| Facebook Cl A (META) | 8.9 | $28M | 108k | 261.90 | |
| Yandex N V Shs Class A (NBIS) | 5.7 | $18M | 277k | 65.25 | |
| Headhunter Group Sponsored Ads | 5.3 | $17M | 690k | 24.48 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.2 | $13M | 337k | 39.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.4M | 45k | 210.33 | |
| Booking Holdings (BKNG) | 2.8 | $8.9M | 5.2k | 1710.75 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 2.5 | $7.9M | 188k | 42.07 | |
| Euronav Nv SHS (CMBT) | 2.2 | $7.0M | 795k | 8.83 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.2 | $3.9M | 71k | 55.36 |
