CIK: 0001534949 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,464,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 14,392,935 | $490,079 | 33.5% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 1,550,000 | $342,457 | 23.4% | — | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,750,000 | $183,975 | 12.6% | $48.41 | — | Call | 81369Y506 |
| IWO | ISHARES TR | 193,000 | $58,043 | 4.0% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 708,400 | $34,754 | 2.4% | $48.41 | — | ENERGY | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 132,000 | $32,149 | 2.2% | $243.55 | — | SEMICONDUCTOR ET | 92189F676 |
| ARKK | ARK ETF TR | 225,000 | $26,989 | 1.8% | — | — | Call | 00214Q104 |
| OIH | VANECK VECTORS ETF TR | 114,000 | $21,790 | 1.5% | $191.14 | — | OIL SVCS ETF | 92189H607 |
| BIDU | BAIDU INC | 100,000 | $21,755 | 1.5% | — | — | Call | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 41,000 | $15,150 | 1.0% | $299.96 | 0.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,000 | $14,140 | 1.0% | $65.24 | 0.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 666,000 | $11,089 | 0.8% | $11.56 | 0.0% | COM | 49456B101 |
| EWU | ISHARES TR | 352,840 | $11,047 | 0.8% | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| WMB | WILLIAMS COS INC | 373,000 | $8,836 | 0.6% | $17.83 | 0.0% | COM | 969457100 |
| — | VIACOMCBS INC | 180,000 | $8,118 | 0.6% | — | — | Call | 92556H206 |
| VNO | VORNADO RLTY TR | 145,700 | $6,613 | 0.5% | $45.39 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 93,300 | $6,530 | 0.4% | $69.99 | — | COM | 78440X804 |
| URI | UNITED RENTALS INC | 19,400 | $6,389 | 0.4% | $274.28 | 0.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $6,355 | 0.4% | $147.01 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,000 | $6,283 | 0.4% | $169.70 | 0.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 124,000 | $6,282 | 0.4% | $34.52 | 0.0% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 37,000 | $6,244 | 0.4% | $140.19 | +11.2% | COM | 929160109 |
| BA | BOEING CO | 24,500 | $6,241 | 0.4% | $213.43 | +4.1% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 128,800 | $6,218 | 0.4% | $43.04 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 18,400 | $6,179 | 0.4% | $269.92 | +14.8% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 41,400 | $6,132 | 0.4% | $119.80 | +9.9% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 294,100 | $6,076 | 0.4% | $16.04 | 0.0% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 70,800 | $6,061 | 0.4% | $75.03 | +3.9% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 66,500 | $6,058 | 0.4% | $67.80 | 0.0% | COM | 744320102 |
| PPG | PPG INDS INC | 40,100 | $6,025 | 0.4% | $123.39 | +5.4% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,800 | $6,014 | 0.4% | $70.80 | 0.0% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 76,300 | $6,008 | 0.4% | $65.81 | +3.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 32,200 | $5,942 | 0.4% | $169.27 | +6.4% | COM | 254687106 |
| MTG | MGIC INVT CORP WIS | 368,857 | $5,610 | 0.4% | $7.77 | +64.0% | COM | 552848103 |
| AXP | AMERICAN EXPRESS CO | 37,844 | $5,353 | 0.4% | $117.21 | +6.1% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 130,689 | $5,314 | 0.4% | $29.92 | +15.4% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $5,042 | 0.3% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| ESNT | ESSENT GROUP LTD | 104,450 | $4,960 | 0.3% | $29.12 | +39.6% | COM | G3198U102 |
| ACGL | ARCH CAP GROUP LTD | 122,616 | $4,705 | 0.3% | $31.21 | +8.4% | ORD | G0450A105 |
| RDN | RADIAN GROUP INC | 181,653 | $4,223 | 0.3% | $12.43 | +46.5% | COM | 750236101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,340 | $4,185 | 0.3% | $65.89 | 0.0% | COM | 018581108 |
| ALLY | ALLY FINL INC | 89,817 | $4,061 | 0.3% | $35.55 | 0.0% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 31,790 | $4,045 | 0.3% | $107.90 | 0.0% | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 74,175 | $3,985 | 0.3% | $51.63 | 0.0% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 41,882 | $3,978 | 0.3% | $94.98 | — | COM | 254709108 |
| HUN | HUNTSMAN CORP | 109,800 | $3,166 | 0.2% | $26.21 | +6.8% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 82,000 | $3,126 | 0.2% | $36.15 | 0.0% | COM | 912008109 |
| CRI | CARTERS INC | 34,400 | $3,059 | 0.2% | $72.95 | +5.0% | COM | 146229109 |
| WRB | BERKLEY W R CORP | 40,100 | $3,022 | 0.2% | $27.39 | 0.0% | COM | 084423102 |
| — | SANTANDER CONSUMER USA HDG | 100,918 | $2,731 | 0.2% | $27.06 | — | COM | 80283M101 |
| NMIH | NMI HLDGS INC | 101,928 | $2,410 | 0.2% | $14.87 | +56.6% | CL A | 629209305 |