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 |
