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| Name: |
MEDICI CAPITAL LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
9 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$44,880,000 |
85,801 |
51.3% |
28,699,000 |
51,757 |
0.001 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$463.37 |
$25,884,000 |
58,297 |
29.59% |
-7,129,000 |
-22,317 |
0.012 |
Closed - End Fund - Debt |
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GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$47.02 |
$5,204,000 |
118,140 |
5.95% |
-17,353,000 |
-433,253 |
0.059 |
N/A |
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XOM |
Exxon Mobil Corp |
4 |
New |
$113.97 |
$4,615,000 |
39,700 |
5.28% |
4,615,000 |
39,700 |
0.001 |
Integrated Oil & Gas |
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OXY |
Occidental Petroleum Corp |
5 |
New |
$60.08 |
$4,280,000 |
65,850 |
4.89% |
4,280,000 |
65,850 |
0.007 |
Independent Oil & Gas |
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ALEC |
Alector, Inc. |
6 |
- |
$4.37 |
$1,119,000 |
185,929 |
1.28% |
-419,000 |
-6,818 |
0.235 |
N/A |
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GLD |
streetTRACKS Gold Trust |
7 |
- |
$219.43 |
$823,000 |
4,000 |
0.94% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SLV |
iShares Silver Trust ETF |
8 |
- |
$28.53 |
$683,000 |
30,000 |
0.78% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
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CNX |
CNX Resources Corp |
9 |
Closed |
$25.64 |
$0 |
0 |
0% |
-640,000 |
-32,000 |
0 |
Industrial Metals & M... |
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