CIK: 0001730464 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $3,630,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 20,621,280 | $323,342 | 8.9% | $16.03 | — | COM NEW | 64828T201 |
| HYG | ISHARES TR | 2,605,817 | $227,149 | 6.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 11,815,030 | $190,104 | 5.2% | $18.85 | — | COM | 00123Q104 |
| CWB | SPDR SERIES TRUST | 2,929,553 | $153,655 | 4.2% | $52.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR SERIES TRUST | 1,286,101 | $139,851 | 3.9% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRM | SALESFORCE COM INC | 723,781 | $107,438 | 3.0% | $137.87 | +8.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,774,889 | $107,132 | 3.0% | $39.05 | +3.6% | COM | 92343V104 |
| EOG | EOG RES INC | 1,369,543 | $101,647 | 2.8% | $80.42 | -23.5% | COM | 26875P101 |
| STWD | STARWOOD PPTY TR INC | 3,925,132 | $95,067 | 2.6% | $21.73 | — | COM | 85571B105 |
| — | CYRUSONE INC | 1,181,485 | $93,455 | 2.6% | $57.85 | — | COM | 23283R100 |
| — | MFA FINL INC | 12,625,672 | $92,925 | 2.6% | $7.55 | — | COM | 55272X102 |
| AMZN | AMAZON COM INC | 52,962 | $91,937 | 2.5% | $80.08 | +15.8% | COM | 023135106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,761,360 | $84,969 | 2.3% | $22.88 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 884,928 | $83,112 | 2.3% | $78.00 | +1.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 296,271 | $80,458 | 2.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | TWO HBRS INVT CORP | 5,652,380 | $74,216 | 2.0% | $15.20 | — | COM NEW | 90187B408 |
| ILMN | ILLUMINA INC | 237,509 | $72,255 | 2.0% | $313.29 | -5.9% | COM | 452327109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $68,355 | 1.9% | $21.50 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $67,141 | 1.8% | $19.77 | — | COM | 87266M107 |
| PYPL | PAYPAL HLDGS INC | 640,000 | $66,298 | 1.8% | $92.86 | +18.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 506,604 | $66,021 | 1.8% | $129.87 | +3.4% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 2,886,000 | $59,480 | 1.6% | $14.00 | +0.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 419,023 | $58,257 | 1.6% | $129.91 | 0.0% | COM | 594918104 |
| V | VISA INC | 329,321 | $56,647 | 1.6% | $165.81 | +2.7% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 2,687,050 | $51,618 | 1.4% | $24.17 | -20.5% | COM | 682189105 |
| GOOGL | ALPHABET INC | 42,103 | $51,414 | 1.4% | $56.94 | +3.2% | CAP STK CL A | 02079K305 |
| GDS | GDS HLDGS LTD | 1,203,588 | $48,240 | 1.3% | $23.94 | — | SPONSORED ADR | 36165L108 |
| — | ROYAL DUTCH SHELL PLC | 760,000 | $44,726 | 1.2% | $68.14 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 1,100,000 | $41,789 | 1.2% | $43.55 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 665,900 | $41,253 | 1.1% | $73.25 | -7.3% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 473,181 | $40,334 | 1.1% | $62.73 | -0.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 770,000 | $38,046 | 1.0% | $37.62 | +13.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 135,350 | $37,366 | 1.0% | $22.49 | +6.8% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 729,707 | $37,003 | 1.0% | $43.63 | -15.7% | COM | 110122108 |
| — | PIVOTAL SOFTWARE INC | 2,344,996 | $34,987 | 1.0% | $20.45 | — | COM CL A | 72582H107 |
| UNH | UNITEDHEALTH GROUP INC | 150,356 | $32,675 | 0.9% | $220.98 | -1.7% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 601,206 | $32,201 | 0.9% | $59.16 | -4.7% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD | 921,000 | $31,471 | 0.9% | $52.03 | -40.5% | COM | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 270,842 | $29,340 | 0.8% | $105.84 | 0.0% | COM | V7780T103 |
| DOCU | DOCUSIGN INC | 473,838 | $29,340 | 0.8% | $51.03 | +2.6% | COM | 256163106 |
| NOW | SERVICENOW INC | 110,791 | $28,124 | 0.8% | $54.38 | 0.0% | COM | 81762P102 |
| REM | ISHARES TR | 652,014 | $27,469 | 0.8% | $42.70 | — | MORTGE REL ETF | 46435G342 |
| — | PARSLEY ENERGY INC | 1,557,000 | $26,158 | 0.7% | $19.01 | — | CL A | 701877102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,197,858 | $22,963 | 0.6% | $17.75 | — | COM | 03762U105 |
| — | CELGENE CORP | 203,319 | $20,190 | 0.6% | $107.99 | — | COM | 151020104 |
| FTI | TECHNIPFMC PLC | 832,500 | $19,982 | 0.6% | $16.55 | +7.3% | COM | G87110105 |
| BOTZ | GLOBAL X FDS | 958,787 | $19,195 | 0.5% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| EQIX | EQUINIX INC | 30,000 | $17,304 | 0.5% | $366.78 | +30.2% | COM | 29444U700 |
| IEMG | ISHARES INC | 350,591 | $17,186 | 0.5% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 812,500 | $15,316 | 0.4% | $22.70 | -19.5% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,369 | $14,976 | 0.4% | $144.80 | -2.5% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 95,000 | $14,191 | 0.4% | $148.82 | +4.6% | COM | 46266C105 |
| ENTG | ENTEGRIS INC | 300,000 | $14,118 | 0.4% | $32.31 | +27.1% | COM | 29362U104 |
| CGNX | COGNEX CORP | 287,000 | $14,100 | 0.4% | $59.41 | -28.7% | COM | 192422103 |
| — | APTIV PLC | 139,332 | $12,180 | 0.3% | $79.78 | — | SHS | G6095L109 |
| EWJ | ISHARES INC | 199,381 | $11,313 | 0.3% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 258,144 | $10,039 | 0.3% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| PG | PROCTER AND GAMBLE CO | 77,000 | $9,577 | 0.3% | $100.99 | 0.0% | COM | 742718109 |
| IYG | ISHARES TR | 67,624 | $9,226 | 0.3% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | CREE INC | 183,552 | $8,994 | 0.2% | $52.52 | — | COM | 225447101 |
| XLI | SELECT SECTOR SPDR TR | 114,600 | $8,896 | 0.2% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 198,804 | $8,217 | 0.2% | $53.03 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORP | 47,000 | $8,181 | 0.2% | $3.94 | +6.2% | COM | 67066G104 |
| VNET | 21VIANET GROUP INC | 1,048,000 | $7,986 | 0.2% | $10.10 | — | SPONSORED ADR | 90138A103 |
| AMT | AMERICAN TOWER CORP NEW | 34,956 | $7,730 | 0.2% | $127.10 | +44.3% | COM | 03027X100 |
| ROG | ROGERS CORP | 48,600 | $6,644 | 0.2% | $131.57 | +12.0% | COM | 775133101 |
| DXJ | WISDOMTREE TR | 131,400 | $6,630 | 0.2% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| VFH | VANGUARD WORLD FDS | 92,442 | $6,471 | 0.2% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 59,000 | $5,871 | 0.2% | $115.45 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5,296 | 0.1% | $95.08 | 0.0% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $5,292 | 0.1% | $46.64 | — | COM | 00507V109 |
| IJR | ISHARES TR | 60,000 | $4,670 | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 56,800 | $4,660 | 0.1% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 14,800 | $4,264 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| MCHI | ISHARES TR | 74,250 | $4,164 | 0.1% | $60.20 | — | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,000 | $4,026 | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 100,000 | $2,852 | 0.1% | $26.62 | -6.1% | COM | 219350105 |
| IBUY | AMPLIFY ETF TR | 56,600 | $2,647 | 0.1% | $51.94 | — | ONLIN RETL ETF | 032108102 |
| VDE | VANGUARD WORLD FDS | 32,500 | $2,536 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 8,900 | $1,714 | 0.0% | $173.67 | +7.6% | COM | 550021109 |
| ANGL | VANECK VECTORS ETF TR | 57,931 | $1,699 | 0.0% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| AMBA | AMBARELLA INC | 20,000 | $1,257 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| XBI | SPDR SERIES TRUST | 15,351 | $1,171 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 24,620 | $980 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| CME | CME GROUP INC | 4,112 | $869 | 0.0% | $145.28 | +13.1% | COM CL A | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,988 | $348 | 0.0% | $14.09 | +122.6% | COM | 007903107 |
| — | XILINX INC | 2,200 | $211 | 0.0% | $117.42 | — | COM | 983919101 |