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| Name: |
swisspartners Advisors Ltd |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GXC |
Strk Spdr S&P Ch Etf |
1 |
- |
$87.95 |
$10,501,000 |
138,060 |
11.06% |
1,198,000 |
3,013 |
0.102 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$304.16 |
$9,067,000 |
35,580 |
9.55% |
1,246,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
3 |
- |
$131.37 |
$8,048,000 |
71,580 |
8.48% |
-843,000 |
1,530 |
0.02 |
Residential Construct... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
4 |
- |
$38.38 |
$7,100,000 |
224,890 |
7.48% |
155,000 |
8,000 |
2.194 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
5 |
- |
$77.34 |
$7,093,000 |
108,110 |
7.47% |
49,000 |
3,620 |
0.441 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
6 |
- |
$10.11 |
$6,905,000 |
700,520 |
7.27% |
-855,000 |
40,200 |
0.063 |
N/A |
|
|
APA |
Apache Corp |
7 |
- |
$20.50 |
$6,242,000 |
335,750 |
6.57% |
-198,000 |
28,520 |
0.089 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
8 |
- |
$50.06 |
$6,205,000 |
142,540 |
6.54% |
-2,058,000 |
1,971 |
0.115 |
Regional Airlines |
|
|
SIRI |
Sirius XM Radio Inc |
9 |
- |
$24.44 |
$6,007,000 |
301,296 |
6.33% |
2,996,000 |
155,818 |
0.007 |
Broadcasting - Radio |
|
|
LYB |
LyondellBasell Industries N.V. |
10 |
- |
$63.70 |
$5,935,000 |
95,323 |
6.25% |
93,000 |
8,675 |
0.029 |
Specialty Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
11 |
New |
$45.75 |
$5,312,000 |
121,680 |
5.6% |
5,312,000 |
121,680 |
0.013 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
12 |
- |
$29.06 |
$4,357,000 |
141,085 |
4.59% |
-479,000 |
8,330 |
0.019 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$179.93 |
$3,093,000 |
24,005 |
3.26% |
299,000 |
1,940 |
0.004 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$496.62 |
$2,094,000 |
6,306 |
2.21% |
1,849,000 |
5,666 |
0 |
Application Software |
|
|
UBS |
UBS AG (USA) |
15 |
- |
$35.17 |
$1,781,000 |
66,277 |
1.88% |
1,393,000 |
52,277 |
0.002 |
Foreign Money Center ... |
|
|
LOGI |
Logitech International S.A ... |
16 |
- |
$92.40 |
$1,093,000 |
14,780 |
1.15% |
-24,000 |
-100 |
0.009 |
Computer Peripherals |
|
|
IEV |
iShares S&P Europe 350 Index |
17 |
- |
$63.54 |
$1,082,000 |
21,015 |
1.14% |
82,000 |
-150 |
0.006 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
18 |
- |
$82.61 |
$845,000 |
12,905 |
0.89% |
-50,000 |
-760 |
0.002 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
19 |
- |
$87.05 |
$799,000 |
9,600 |
0.84% |
138,000 |
1,000 |
0.002 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
20 |
- |
$210.01 |
$430,000 |
2,188 |
0.45% |
-67,000 |
0 |
0 |
Personal Computers |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
21 |
- |
$49.18 |
$414,000 |
10,615 |
0.44% |
-8,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$620.34 |
$319,000 |
645 |
0.34% |
-84,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
23 |
- |
$43.27 |
$215,000 |
6,095 |
0.23% |
11,000 |
-170 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
Closed |
$160.00 |
$0 |
0 |
0% |
-213,000 |
-1,750 |
0 |
Semiconductor - Speci... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
25 |
Closed |
$76.62 |
$0 |
0 |
0% |
-2,697,000 |
-44,639 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
24 |
Closed |
$148.67 |
$0 |
0 |
0% |
-5,166,000 |
-46,420 |
0 |
Oil & Gas Refining, P... |
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