SCHF as of Dec. 31, 2019
Portfolio Holdings for SCHF
SCHF holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 34.6 | $527M | 12M | 44.87 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 28.4 | $433M | 2.0M | 212.61 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.0 | $335M | 1.0M | 321.86 | |
| Medallia | 4.6 | $70M | 2.2M | 31.11 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $40M | 662k | 60.04 | |
| Covetrus | 2.3 | $36M | 2.7M | 13.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $26M | 407k | 63.37 | |
| MercadoLibre (MELI) | 1.6 | $24M | 42k | 571.93 | |
| Square Cl A (XYZ) | 0.5 | $8.1M | 130k | 62.56 | |
| Oneok (OKE) | 0.5 | $7.6M | 100k | 75.67 | |
| Parsley Energy Cl A | 0.3 | $4.7M | 250k | 18.91 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $4.2M | 220k | 18.95 | |
| Diamondback Energy (FANG) | 0.2 | $2.8M | 31k | 92.85 | |
| Encana Corp | 0.2 | $2.8M | 600k | 4.69 | |
| Dropbox Cl A (DBX) | 0.1 | $2.3M | 126k | 17.91 | |
| Natera (NTRA) | 0.0 | $453k | 13k | 33.72 |
