Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 15,422,070 | $334M | 23.2% | $21.65 | $19.54 | — | HDGD FTSE INTL | 45409B560 |
| — | IQ CHAIKIN SMALL CAP ETF | 6,652,690 | $187M | 12.9% | $28.05 | $26.77 | — | IQ CHAIKIN US | 45409B396 |
| — | IQ ENHANCED CORE PLUS BOND U | 8,796,641 | $175M | 12.2% | $19.95 | $20.27 | — | IQ ENCH COR PL | 45409B479 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 6,316,764 | $128M | 8.9% | $20.34 | $18.81 | — | HDGD FTSE EURO | 45409B552 |
| — | IQ GLOBAL RESOURCES ETF | 4,326,618 | $124M | 8.6% | $28.57 | $25.82 | — | IQ GLB RES ETF | 45409B883 |
| — | IQ S&P HY LOW VOL BOND ETF | 2,023,351 | $50.89M | 3.5% | $25.15 | $25.44 | — | IQ S&P HGH YLD | 45409B412 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 539,194 | $40.24M | 2.8% | $74.64 | $80.96 | — | COM | 30219G108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 398,700 | $38.18M | 2.6% | $95.75 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| — | IQ Enhanced Core Bond US ETF | 1,847,675 | $36.16M | 2.5% | $19.57 | $20.21 | — | IQ ENCH BD US | 45409B487 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 261,100 | $31.74M | 2.2% | $121.56 | $119.82 | — | IBOXX INV CP ETF | 464287242 |
| — | IQ CHAIKIN US LARGE CAP ETF | 1,234,587 | $31.22M | 2.2% | $25.29 | $25.29 | — | IQ CHAIKIN US | 45409B388 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 273,851 | $30.06M | 2.1% | $109.76 | $111.07 | — | INTRM GOV CR ETF | 464288612 |
| IGLB | ISHARES 10 YEAR CREDIT BOND BND ETFUND | 402,900 | $25.46M | 1.8% | $63.20 | $61.28 | — | 10 YR CR BD ETF | 464289511 |
| IWM | ISHARES RUSSELL 2000 | 156,084 | $23.8M | 1.7% | $152.46 | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| TDW | TIDEWATER INC | 970,612 | $23.68M | 1.6% | $24.40 * | $26.61 | -1.6% | COM | 88642R109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 292,357 | $22.3M | 1.5% | $76.28 | $62.93 | — | MSCI AC ASIA ETF | 464288182 |
| VOE | VANGUARD MID-CAP VALUE ETF | 133,351 | $14.88M | 1.0% | $111.57 | $98.67 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 133,800 | $12.72M | 0.9% | $95.08 | $93.96 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 144,500 | $12.63M | 0.9% | $87.39 | $86.42 | — | INT-TERM CORP | 92206C870 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 227,526 | $11.83M | 0.8% | $52.00 | $45.04 | — | S&P EMKTSC ETF | 78463X756 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 106,317 | $11.61M | 0.8% | $109.21 | $109.69 | — | INTRMD CR BD ETF | 464288638 |
| — | VANECK VECTORS EMERGING MARK | 608,361 | $11.55M | 0.8% | $18.98 | $18.83 | — | JP MORGAN MKTS | 92189F494 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 109,774 | $11.48M | 0.8% | $104.54 | $104.79 | — | 1 3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 192,067 | $9.377M | 0.7% | $48.82 | $48.41 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES RUSSELL 1000 VALUE | 61,047 | $7.591M | 0.5% | $124.35 | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | OCEAN RIG UDW INC | 260,942 | $6.993M | 0.5% | $26.80 | $26.80 | — | COM CL A | G66964118 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 222,550 | $6.367M | 0.4% | $28.61 | $37.04 | — | PORTFOLIO LN COR | 78464A367 |
| TIP | ISHARES TIPS BOND ETF | 35,146 | $4.009M | 0.3% | $114.07 | $111.28 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES MSCI INDIA ETF | 94,407 | $3.405M | 0.2% | $36.07 | $30.66 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES MSCI FRONTIER 100 | 92,675 | $3.069M | 0.2% | $33.12 | $31.81 | — | MSCI FRNTR100ETF | 464286145 |
| EPHE | ISHARES MSCI PHILIPPINES | 74,028 | $2.874M | 0.2% | $38.82 | $37.23 | — | MSCI PHILIPS ETF | 46429B408 |
| GLIN | VANECK VECTORS INDIA S/C | 39,244 | $2.662M | 0.2% | $67.83 | $45.62 | — | INDIA SMALL CAP | 92189F767 |
| — | HALCON RESOURCES CORP | 257,323 | $1.948M | 0.1% | $7.57 | $9.38 | — | COM PAR NEW | 40537Q605 |
| AFK | VANECK VECTORS AFRICA INDEX | 68,204 | $1.696M | 0.1% | $24.87 | $21.03 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 56,621 | $1.534M | 0.1% | $27.09 | $22.05 | — | MSCI POLAND ETF | 46429B606 |
| — | CAESARS ENTERTAINMENT CORPORATION | 111,249 | $1.407M | 0.1% | $12.65 | $12.65 | — | COM | 127686103 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $153K | 0.0% | $20.17 * | $9.16 | +57.6% | COM | 460690100 |