CIK: 0001500605 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $83,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 116,598 | $6,007 | 7.2% | $30.27 | +51.6% | COM | 416515104 |
| DXJ | WISDOMTREE TR | 105,000 | $5,881 | 7.0% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 76,600 | $4,804 | 5.7% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| ORI | OLD REP INTL CORP | 223,267 | $4,789 | 5.7% | $8.97 | +26.0% | COM | 680223104 |
| DFJ | WISDOMTREE TR | 55,300 | $4,498 | 5.4% | $66.69 | — | JP SMALLCP DIV | 97717W836 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,633 | $4,111 | 4.9% | $30.62 | +88.6% | COM | 025932104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,000 | $3,047 | 3.6% | $129.83 | 0.0% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 10,527 | $2,704 | 3.2% | $190.57 | +7.0% | COM | G3223R108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 110,390 | $2,622 | 3.1% | $22.48 | — | COM | 670735109 |
| — | THIRD PT REINS LTD | 183,949 | $2,566 | 3.1% | $13.90 | — | COM | G8827U100 |
| ESNT | ESSENT GROUP LTD | 60,079 | $2,557 | 3.1% | $21.89 | +85.4% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 123,246 | $2,347 | 2.8% | $10.67 | +63.3% | COM | 750236101 |
| — | BLACKROCK CORPOR HI YLD FD I | 221,638 | $2,347 | 2.8% | $9.78 | — | COM | 09255P107 |
| — | NAVIGATORS GROUP INC | 38,711 | $2,232 | 2.7% | $62.80 | — | COM | 638904102 |
| ACGL | ARCH CAP GROUP LTD | 25,457 | $2,179 | 2.6% | $30.41 | -8.0% | ORD | G0450A105 |
| SUPV | GRUPO SUPERVIELLE S A | 70,000 | $2,124 | 2.5% | $29.31 | — | SPONSORED ADR | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 32,000 | $2,104 | 2.5% | $42.64 | — | SP ADR 10 SH B | 399909100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,078 | $1,999 | 2.4% | $60.39 | 0.0% | COM | 363576109 |
| UBS | UBS GROUP AG | 110,000 | $1,943 | 2.3% | $16.26 | +16.9% | SHS | H42097107 |
| BMA | BANCO MACRO SA | 18,000 | $1,943 | 2.3% | $89.49 | — | SPON ADR B | 05961W105 |
| — | AON PLC | 13,548 | $1,901 | 2.3% | $140.32 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,276 | $1,840 | 2.2% | $72.87 | 0.0% | COM | 571748102 |
| — | BLACKROCK CR ALLCTN INC TR | 140,284 | $1,777 | 2.1% | $12.34 | — | COM | 092508100 |
| — | ARGO GROUP INTL HLDGS LTD | 22,914 | $1,315 | 1.6% | $57.26 | — | COM | G0464B107 |
| ROST | ROSS STORES INC | 11,275 | $879 | 1.1% | $52.93 | +38.5% | COM | 778296103 |
| ABT | ABBOTT LABS | 13,318 | $798 | 1.0% | $36.13 | +45.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 8,242 | $752 | 0.9% | $39.88 | +111.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 16,734 | $718 | 0.9% | $24.73 | +35.3% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 10,700 | $701 | 0.8% | $54.39 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 660 | $681 | 0.8% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,985 | $670 | 0.8% | $87.64 | +29.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $655 | 0.8% | $44.70 | +104.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 4,174 | $654 | 0.8% | $70.08 | +95.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 4,702 | $638 | 0.8% | $69.12 | +77.5% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $618 | 0.7% | $16.91 | 0.0% | COM | 67103H107 |
| — | BLACKSTONE GROUP L P | 18,801 | $601 | 0.7% | $22.26 | — | COM UNIT LTD | 09253U108 |
| LUV | SOUTHWEST AIRLS CO | 10,273 | $588 | 0.7% | $33.72 | +61.2% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 4,227 | $587 | 0.7% | $98.92 | +18.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 10,428 | $572 | 0.7% | $31.08 | +63.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 4,441 | $569 | 0.7% | $77.30 | +40.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 8,800 | $509 | 0.6% | $46.79 | +4.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 4,480 | $493 | 0.6% | $76.09 | +13.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 6,077 | $482 | 0.6% | $65.10 | +4.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,871 | $462 | 0.6% | $29.45 | — | COM | 293792107 |
| T | AT&T INC | 12,067 | $430 | 0.5% | $13.84 | +14.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,175 | $384 | 0.5% | $60.59 | -7.8% | COM | 126650100 |
| — | SPECTRA ENERGY PARTNERS LP | 11,161 | $375 | 0.4% | $47.71 | — | COM | 84756N109 |
| — | TIBERIUS ACQUISITION CORP | 19,856 | $199 | 0.2% | $10.02 | — | UNIT 02/28/2021 | 88633A206 |