CIK: 0001538853 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $415,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BGC PARTNERS INC | 12,811,667 | $38,624 | 9.3% | $2.88 | — | CL A | 05541T101 |
| FBP | FIRST BANCORP P R | 6,879,412 | $38,456 | 9.3% | $5.16 | -12.0% | COM NEW | 318672706 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $35,911 | 8.6% | — | — | Put | 78462F103 |
| OSG | AMBAC FINL GROUP INC | 1,699,431 | $24,336 | 5.9% | $16.14 | -9.5% | COM NEW | 023139884 |
| OFG | OFG BANCORP | 1,798,800 | $24,050 | 5.8% | $14.13 | -14.7% | COM | 67103X102 |
| CB | CHUBB LIMITED | 60,225 | $15,251 | 3.7% | $106.19 | 0.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 35,413 | $12,150 | 2.9% | $115.46 | +19.4% | COM | 70450Y103 |
| GDXJ | VANECK VECTORS ETF TR | 178,057 | $8,828 | 2.1% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| JPM | JPMORGAN CHASE & CO | 50,725 | $8,762 | 2.1% | $81.74 | 0.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 40,380 | $8,508 | 2.0% | $93.55 | 0.0% | COM | 89417E109 |
| MS | MORGAN STANLEY | 87,710 | $8,254 | 2.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 485,872 | $7,745 | 1.9% | $18.61 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 101,478 | $7,593 | 1.8% | $27.74 | 0.0% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 157,410 | $7,048 | 1.7% | $20.57 | 0.0% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 181,200 | $6,382 | 1.5% | $35.22 | — | US REIT ETF | 808524847 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 166,939 | $6,304 | 1.5% | $33.34 | -1.2% | SHS | G25839104 |
| — | FORTRESS TRANS INFRST INVS L | 6,930 | $6,128 | 1.5% | $8.29 | — | Call | 34960P101 |
| GPN | GLOBAL PMTS INC | 18,868 | $5,735 | 1.4% | $158.96 | -0.0% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 308,729 | $5,298 | 1.3% | $16.94 | -21.9% | COM | 460690100 |
| TU | TELUS CORPORATION | 307,889 | $5,160 | 1.2% | $18.52 | -10.1% | COM | 87971M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,238 | $4,791 | 1.2% | $173.21 | -5.2% | COM | G7496G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,208 | $4,742 | 1.1% | $33.68 | 0.0% | COM | 416515104 |
| SBLK | STAR BULK CARRIERS CORP. | 651,446 | $4,436 | 1.1% | $9.68 | -40.7% | SHS PAR | Y8162K204 |
| PLD | PROLOGIS INC. | 45,598 | $4,256 | 1.0% | $76.28 | 0.0% | COM | 74340W103 |
| GDX | VANECK VECTORS ETF TR | 109,700 | $4,024 | 1.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | MOBILE MINI INC | 136,150 | $4,016 | 1.0% | $29.50 | — | COM | 60740F105 |
| V | VISA INC | 10,249 | $3,828 | 0.9% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 200,355 | $3,265 | 0.8% | $18.76 | — | CL B CONV | 82028K200 |
| DLR | DIGITAL RLTY TR INC | 22,753 | $3,233 | 0.8% | $116.37 | 0.0% | COM | 253868103 |
| IYR | ISHARES TR | 37,085 | $2,923 | 0.7% | $78.82 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 11,219 | $2,901 | 0.7% | $197.22 | +6.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,318 | $2,898 | 0.7% | $108.26 | +15.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,791 | $2,637 | 0.6% | $84.60 | +0.6% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 42,000 | $2,470 | 0.6% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 10,700 | $2,452 | 0.6% | $195.53 | 0.0% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,301 | $2,414 | 0.6% | $45.55 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 44,680 | $2,312 | 0.6% | $41.78 | 0.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 12,020 | $2,307 | 0.6% | $151.61 | 0.0% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 12,025 | $2,269 | 0.5% | $165.58 | 0.0% | CL A | 518439104 |
| LNC | LINCOLN NATL CORP IND | 30,721 | $2,226 | 0.5% | $26.63 | 0.0% | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 44,704 | $2,147 | 0.5% | $38.81 | 0.0% | COM | 31847R102 |
| — | TIM PARTICIPACOES S A | 162,327 | $2,101 | 0.5% | $15.82 | — | SPONSORED ADR | 88706P205 |
| SYF | SYNCHRONY FINANCIAL | 47,094 | $2,049 | 0.5% | $17.01 | 0.0% | COM | 87165B103 |
| XLI | SELECT SECTOR SPDR TR | 29,120 | $2,001 | 0.5% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| OPTU | ALTICE USA INC | 77,720 | $1,752 | 0.4% | $26.62 | -7.9% | CL A | 02156K103 |
| CMBT | EURONAV NV ANTWERPEN | 200,000 | $1,630 | 0.4% | $5.07 | -1.1% | SHS | B38564108 |
| — | MVC CAPITAL INC | 239,358 | $1,563 | 0.4% | $9.17 | — | COM | 553829102 |
| GLNG | GOLAR LNG LTD | 206,089 | $1,492 | 0.4% | $11.90 | -47.0% | SHS | G9456A100 |
| INTC | INTEL CORP | 24,819 | $1,485 | 0.4% | $53.01 | +0.4% | COM | 458140100 |
| FLNG | FLEX LNG LTD | 319,460 | $1,471 | 0.4% | $4.74 | -44.1% | SHS | G35947202 |
| XLP | SELECT SECTOR SPDR TR | 24,060 | $1,411 | 0.3% | $58.65 | — | SBI CONS STPLS | 81369Y308 |
| GOGL | GOLDEN OCEAN GROUP LTD | 322,128 | $1,245 | 0.3% | $5.80 | — | SHS NEW | G39637205 |
| MU | MICRON TECHNOLOGY INC | 22,887 | $1,179 | 0.3% | $46.16 | -0.3% | COM | 595112103 |
| — | LAM RESEARCH CORP | 3,643 | $1,178 | 0.3% | $320.91 | — | COM | 512807108 |
| — | DUKE REALTY CORP | 32,614 | $1,154 | 0.3% | $35.38 | — | COM NEW | 264411505 |
| CSCO | CISCO SYS INC | 23,289 | $1,086 | 0.3% | $36.99 | +0.0% | COM | 17275R102 |
| T | AT&T INC | 34,356 | $1,039 | 0.3% | $18.83 | -17.7% | COM | 00206R102 |
| DHT | DHT HOLDINGS INC | 200,000 | $1,026 | 0.2% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| EXR | EXTRA SPACE STORAGE INC | 10,998 | $1,016 | 0.2% | $74.95 | 0.0% | COM | 30225T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,935 | $1,004 | 0.2% | $21.86 | — | SHS CL A | G5480U104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 11,080 | $1,001 | 0.2% | $68.07 | 0.0% | COM | 101121101 |
| IHI | ISHARES TR | 3,454 | $915 | 0.2% | $264.91 | — | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SER TR | 32,000 | $875 | 0.2% | $27.34 | — | S&P INS ETF | 78464A789 |
| FISV | FISERV INC | 8,874 | $866 | 0.2% | $100.70 | 0.0% | COM | 337738108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 83,303 | $837 | 0.2% | $10.05 | — | SHS | N31738102 |
| AMAT | APPLIED MATLS INC | 13,661 | $826 | 0.2% | $51.43 | -0.4% | COM | 038222105 |
| LOMA | LOMA NEGRA CORP | 192,311 | $819 | 0.2% | $4.26 | — | SPONSORED ADS | 54150E104 |
| VTR | VENTAS INC | 21,744 | $796 | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 3,886 | $791 | 0.2% | $139.23 | +24.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 6,357 | $780 | 0.2% | $99.37 | 0.0% | COM | 032654105 |
| SIL | GLOBAL X FDS | 20,741 | $768 | 0.2% | $37.03 | — | GLOBAL X SILVER | 37954Y848 |
| XRT | SPDR SER TR | 17,850 | $765 | 0.2% | $42.86 | — | S&P RETAIL ETF | 78464A714 |
| MKSI | MKS INSTRS INC | 6,645 | $752 | 0.2% | $95.43 | -0.1% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,871 | $738 | 0.2% | $93.00 | 0.0% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,307 | $677 | 0.2% | $34.53 | — | ORD | G5876H105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,680 | $672 | 0.2% | $19.95 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,566 | $637 | 0.2% | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | LINDE PLC | 2,883 | $612 | 0.1% | $212.28 | — | SHS | G5494J103 |
| — | CENTURYLINK INC | 60,600 | $608 | 0.1% | $10.03 | — | COM | 156700106 |
| FDX | FEDEX CORP | 4,267 | $598 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| RACE | FERRARI N V | 3,500 | $597 | 0.1% | $161.16 | 0.0% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 3,120 | $594 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $588 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,323 | $564 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| ITA | ISHARES TR | 3,362 | $554 | 0.1% | $164.78 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 4,524 | $541 | 0.1% | $105.24 | -3.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,622 | $524 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| CME | CME GROUP INC | 3,101 | $504 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,722 | $481 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| ALC | ALCON AG | 8,360 | $480 | 0.1% | $55.82 | 0.0% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 12,044 | $469 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,480 | $457 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,875 | $447 | 0.1% | $47.78 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,569 | $431 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,340 | $423 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| ENTG | ENTEGRIS INC | 7,089 | $419 | 0.1% | $54.31 | 0.0% | COM | 29362U104 |
| — | SEAGATE TECHNOLOGY PLC | 8,599 | $416 | 0.1% | $49.83 | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC | 4,534 | $416 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,365 | $407 | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| EIX | EDISON INTL | 7,388 | $401 | 0.1% | $44.57 | 0.0% | COM | 281020107 |
| REG | REGENCY CTRS CORP | 8,412 | $386 | 0.1% | $33.42 | 0.0% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 4,211 | $376 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 3,186 | $373 | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| — | FEDERAL REALTY INVT TR | 4,298 | $366 | 0.1% | $85.16 | — | SH BEN INT NEW | 313747206 |
| — | LATAM AIRLS GROUP S A | 269,942 | $364 | 0.1% | $1.35 | — | SPONSORED ADR | 51817R106 |
| HPQ | HP INC | 16,761 | $364 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 5,623 | $357 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,074 | $357 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,979 | $357 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 4,567 | $351 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| — | HANESBRANDS INC | 30,457 | $344 | 0.1% | $11.29 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 21,693 | $344 | 0.1% | $10.65 | 0.0% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,505 | $336 | 0.1% | $123.12 | -5.2% | COM | 31620M106 |
| EBAY | EBAY INC. | 6,225 | $327 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| PAYX | PAYCHEX INC | 4,231 | $320 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 9,868 | $315 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,768 | $313 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| IEX | IDEX CORP | 1,972 | $312 | 0.1% | $142.68 | 0.0% | COM | 45167R104 |
| NEM | NEWMONT CORP | 5,040 | $311 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 9,435 | $309 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 1,706 | $306 | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 13,160 | $305 | 0.1% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 110 | $303 | 0.1% | $94.28 | +28.1% | COM | 023135106 |
| HAS | HASBRO INC | 4,030 | $302 | 0.1% | $58.06 | 0.0% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 908 | $300 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| EXC | EXELON CORP | 8,165 | $296 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| ABBV | ABBVIE INC | 2,925 | $287 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 3,001 | $287 | 0.1% | $86.44 | 0.0% | COM | 00508Y102 |
| DXCM | DEXCOM INC | 678 | $275 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| STT | STATE STR CORP | 4,229 | $269 | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| SMTC | SEMTECH CORP | 5,080 | $265 | 0.1% | $46.80 | 0.0% | COM | 816850101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,260 | $265 | 0.1% | $8.22 | 0.0% | COM | 42824C109 |
| BIIB | BIOGEN INC | 957 | $256 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| WU | WESTERN UN CO | 11,480 | $248 | 0.1% | $21.60 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 800 | $243 | 0.1% | $271.52 | +2.8% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,920 | $242 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 695 | $241 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| LEN | LENNAR CORP | 3,836 | $236 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| NTAP | NETAPP INC | 5,196 | $231 | 0.1% | $37.06 | 0.0% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 945 | $227 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 5,820 | $226 | 0.1% | $32.60 | 0.0% | COM | 337932107 |
| HD | HOME DEPOT INC | 900 | $225 | 0.1% | $194.99 | +2.4% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 7,960 | $224 | 0.1% | $24.90 | 0.0% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,240 | $222 | 0.1% | $42.37 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 27,918 | $218 | 0.1% | $7.68 | 0.0% | COM | 919794107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,047 | $217 | 0.1% | $100.84 | 0.0% | COM | 33616C100 |
| — | ATHENE HLDG LTD | 6,923 | $216 | 0.1% | $31.20 | — | CL A | G0684D107 |
| WY | WEYERHAEUSER CO MTN BE | 9,547 | $214 | 0.1% | $16.44 | 0.0% | COM NEW | 962166104 |
| RGLD | ROYAL GOLD INC | 1,704 | $212 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 3,046 | $212 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| — | ATLASSIAN CORP PLC | 1,175 | $212 | 0.1% | $180.43 | — | CL A | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,879 | $211 | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 982 | $211 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 4,880 | $202 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 2,243 | $200 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 26,000 | $158 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | VEREIT INC | 23,444 | $151 | 0.0% | $6.44 | — | COM | 92339V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,892 | $144 | 0.0% | $6.58 | — | COM | 035710409 |
| — | PEOPLES UNITED FINANCIAL INC | 10,253 | $119 | 0.0% | $11.61 | — | COM | 712704105 |
| — | FORTUNA SILVER MINES INC | 20,100 | $102 | 0.0% | $5.07 | — | COM | 349915108 |
| — | ZYNGA INC | 10,516 | $100 | 0.0% | $9.51 | — | CL A | 98986T108 |
| NGD | NEW GOLD INC CDA | 74,070 | $100 | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| MTG | MGIC INVT CORP WIS | 10,473 | $86 | 0.0% | $7.48 | 0.0% | COM | 552848103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,900 | $50 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |