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 |
