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| Name: |
swisspartners Advisors Ltd |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
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data |
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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 |
|
WDC |
Western Digital Corp |
6 |
- |
$72.09 |
$6,474,000 |
146,908 |
5.66% |
443,000 |
2,550 |
0.048 |
Data Storage Devices |
|
|
OSTK |
Overstock.com Inc |
10 |
- |
$17.47 |
$5,131,000 |
215,565 |
4.48% |
3,591,000 |
109,230 |
0.504 |
Specialty Retail, Other |
|
|
GXC |
Strk Spdr S&P Ch Etf |
13 |
- |
$73.44 |
$4,413,000 |
76,992 |
3.85% |
-291,000 |
5,190 |
0.057 |
Closed - End Fund - E... |
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ALK |
Alaska Air Group Inc |
14 |
- |
$43.86 |
$4,141,000 |
125,939 |
3.62% |
269,000 |
11,885 |
0.102 |
Regional Airlines |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.80 |
$3,672,000 |
48,333 |
3.21% |
276,000 |
2,565 |
0.003 |
Entertainment - Diver... |
|
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TPR |
Tapestry Inc |
18 |
- |
$40.37 |
$2,945,000 |
95,065 |
2.57% |
622,000 |
6,820 |
0.034 |
Textile - Apparel Foo... |
|
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IEV |
iShares S&P Europe 350 Index |
21 |
- |
$56.81 |
$1,016,000 |
22,850 |
0.89% |
121,000 |
2,370 |
0.007 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
27 |
- |
$520.17 |
$330,000 |
825 |
0.29% |
68,000 |
155 |
0 |
Closed - End Fund - E... |
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