Holowesko Partners as of June 30, 2017
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A Put Option (JD) | 8.4 | $125M | 3.2M | 39.22 | |
| American Express Company (AXP) | 8.4 | $125M | 1.5M | 84.24 | |
| Apple (AAPL) | 8.4 | $124M | 860k | 144.02 | |
| Johnson & Johnson Put Option (JNJ) | 8.0 | $118M | 894k | 132.29 | |
| Wells Fargo & Company (WFC) | 7.7 | $114M | 2.1M | 55.41 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $102M | 1.3M | 80.73 | |
| Sealed Air (SEE) | 6.1 | $91M | 2.0M | 44.76 | |
| Gilead Sciences (GILD) | 5.8 | $85M | 1.2M | 70.78 | |
| Fluor Corporation (FLR) | 5.6 | $82M | 1.8M | 45.78 | |
| Corning Incorporated (GLW) | 5.5 | $82M | 2.7M | 30.05 | |
| Pulte (PHM) | 5.5 | $81M | 3.3M | 24.53 | |
| Astrazeneca Sponsored Adr (AZN) | 4.9 | $72M | 2.1M | 34.09 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 4.7 | $70M | 3.8M | 18.23 | |
| Bank of America Corporation (BAC) | 4.5 | $67M | 2.8M | 24.26 | |
| Williams-Sonoma (WSM) | 3.3 | $50M | 1.0M | 48.50 | |
| Weyerhaeuser Company (WY) | 2.5 | $36M | 1.1M | 33.50 | |
| Oracle Corporation Put Option (ORCL) | 1.4 | $20M | 400k | 50.14 | |
| NVIDIA Corporation Put Option (NVDA) | 1.1 | $16M | 110k | 144.56 | |
| General Dynamics Corporation (GD) | 0.4 | $6.5M | 33k | 198.11 | |
| China Mobile Sponsored Adr | 0.3 | $4.6M | 86k | 53.09 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $2.9M | 84k | 34.96 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 41k | 55.23 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.5M | 59k | 24.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 87.15 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $777k | 35k | 22.07 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $431k | 10k | 43.10 |
