CIK: 0001500605 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $96,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,500 | $8,406 | 8.8% | — | — | Put | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,018 | $7,374 | 7.7% | $30.27 | +53.9% | COM | 416515104 |
| DXJ | WISDOMTREE TR | 105,000 | $6,230 | 6.5% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 76,600 | $4,880 | 5.1% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| DFJ | WISDOMTREE TR | 55,300 | $4,448 | 4.6% | $66.69 | — | JP SMALLCP DIV | 97717W836 |
| PGR | PROGRESSIVE CORP OHIO | 73,007 | $4,112 | 4.3% | $32.64 | +22.4% | COM | 743315103 |
| ORI | OLD REP INTL CORP | 176,420 | $3,772 | 3.9% | $8.35 | +26.2% | COM | 680223104 |
| EG | EVEREST RE GROUP LTD | 15,661 | $3,465 | 3.6% | $190.57 | 0.0% | COM | G3223R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,147 | $3,381 | 3.5% | $25.84 | +106.9% | COM | 025932104 |
| — | XL GROUP LTD | 91,266 | $3,209 | 3.3% | $33.86 | — | COM | G98294104 |
| — | THIRD PT REINS LTD | 209,070 | $3,063 | 3.2% | $13.90 | — | COM | G8827U100 |
| ESNT | ESSENT GROUP LTD | 68,250 | $2,963 | 3.1% | $21.89 | +78.1% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 140,160 | $2,889 | 3.0% | $10.67 | +60.0% | COM | 750236101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 110,390 | $2,726 | 2.8% | $22.48 | — | COM | 670735109 |
| ACGL | ARCH CAP GROUP LTD | 28,644 | $2,600 | 2.7% | $30.41 | 0.0% | ORD | G0450A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 221,638 | $2,425 | 2.5% | $9.78 | — | COM | 09255P107 |
| ALL | ALLSTATE CORP | 22,752 | $2,382 | 2.5% | $60.54 | +35.0% | COM | 020002101 |
| — | NAVIGATORS GROUP INC | 43,979 | $2,142 | 2.2% | $62.80 | — | COM | 638904102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 32,000 | $2,107 | 2.2% | $42.64 | — | SP ADR 10 SH B | 399909100 |
| BMA | BANCO MACRO SA | 18,000 | $2,086 | 2.2% | $89.49 | — | SPON ADR B | 05961W105 |
| SUPV | GRUPO SUPERVIELLE S A | 70,000 | $2,052 | 2.1% | $29.31 | — | SPONSORED ADR | 40054A108 |
| UBS | UBS GROUP AG | 110,000 | $2,023 | 2.1% | $16.26 | +6.9% | SHS | H42097107 |
| — | BLACKROCK CR ALLCTN INC TR | 140,284 | $1,869 | 1.9% | $12.34 | — | COM | 092508100 |
| — | ARGO GROUP INTL HLDGS LTD | 22,638 | $1,396 | 1.5% | $57.26 | — | COM | G0464B107 |
| ROST | ROSS STORES INC | 11,275 | $905 | 0.9% | $52.93 | +21.9% | COM | 778296103 |
| ABT | ABBOTT LABS | 13,318 | $760 | 0.8% | $36.13 | +33.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 10,700 | $731 | 0.8% | $54.39 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 8,242 | $705 | 0.7% | $39.88 | +88.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 4,174 | $696 | 0.7% | $70.08 | +86.7% | COM | 452308109 |
| GOOG | ALPHABET INC | 660 | $691 | 0.7% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 4,702 | $681 | 0.7% | $69.12 | +64.9% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 10,273 | $672 | 0.7% | $33.72 | +57.5% | COM | 844741108 |
| UNP | UNION PAC CORP | 4,985 | $668 | 0.7% | $87.64 | +15.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 16,734 | $641 | 0.7% | $24.73 | +13.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $637 | 0.7% | $44.70 | +81.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,441 | $620 | 0.6% | $77.30 | +43.6% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 18,801 | $602 | 0.6% | $22.26 | — | COM UNIT LTD | 09253U108 |
| DAL | DELTA AIR LINES INC DEL | 10,428 | $584 | 0.6% | $31.08 | +53.8% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 4,227 | $573 | 0.6% | $98.92 | +11.7% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $558 | 0.6% | $65.10 | +11.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,480 | $541 | 0.6% | $76.09 | +15.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,800 | $505 | 0.5% | $46.79 | +1.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,871 | $500 | 0.5% | $29.45 | — | COM | 293792107 |
| T | AT&T INC | 12,067 | $469 | 0.5% | $13.84 | +10.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,175 | $448 | 0.5% | $60.59 | -7.2% | COM | 126650100 |
| — | SPECTRA ENERGY PARTNERS LP | 11,161 | $441 | 0.5% | $47.71 | — | COM | 84756N109 |
| — | GENERAL ELECTRIC CO | 16,183 | $282 | 0.3% | $26.57 | — | COM | 369604103 |
| PRHI | CONIFER HLDGS INC | 16,889 | $98 | 0.1% | $9.43 | -34.1% | COM | 20731J102 |